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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.87%
AUM
$30.9B
AUM Growth
-$1.15B
Cap. Flow
-$23.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.91%
Holding
2,416
New
104
Increased
848
Reduced
1,187
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$158M
2
HON icon
Honeywell
HON
+$149M
3
JPM icon
JPMorgan Chase
JPM
+$147M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$211M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.6M
3
SE icon
Sea Limited
SE
+$31.9M
4
WELL icon
Welltower
WELL
+$29.6M
5
PLD icon
Prologis
PLD
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 12.64%
3 Communication Services 9.16%
4 Consumer Discretionary 9.15%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.72B 5.55%
9,847,423
-1,148,186
-10% -$211M
AAPL icon
2
Apple
AAPL
$4.9T
$1.58B 5.1%
6,206,703
-81,951
-1% -$21.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.15B 3.71%
3,099,154
-6,625
-0.2% -$2.77M
AMZN icon
4
Amazon
AMZN
$2.66T
$833M 2.69%
3,997,790
-41
-0% -$9.03K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$714M 2.31%
2,481,611
-14,472
-0.6% -$4.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$694M 2.24%
2,418,059
+404,631
+20% +$127M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$681M 2.2%
1,041,800
-128,247
-11% -$87.6M
AVGO icon
8
Broadcom
AVGO
$1.76T
$592M 1.91%
1,911,434
-442
-0% -$145K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$517M 1.67%
904,170
-1,902
-0.2% -$1.22M
JPM icon
10
JPMorgan Chase
JPM
$907B
$468M 1.51%
1,589,736
+484,284
+44% +$147M
TSLA icon
11
Tesla
TSLA
$1.43T
$430M 1.39%
1,157,750
+2,363
+0.2% +$973K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$375M 1.21%
782,404
-19,593
-2% -$9.62M
LLY icon
13
Eli Lilly
LLY
$1.05T
$301M 0.97%
326,802
+1,043
+0.3% +$1.06M
XOM icon
14
ExxonMobil
XOM
$611B
$295M 0.95%
1,736,634
+11,183
+0.6% +$1.63M
TSM icon
15
TSMC
TSM
$2.07T
$281M 0.91%
831,668
-74,798
-8% -$25.7M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$259M 0.84%
1,059,690
-27,525
-3% -$6.41M
MA icon
17
Mastercard
MA
$480B
$239M 0.77%
477,833
+1,568
+0.3% +$826K
WMT icon
18
Walmart Inc
WMT
$909B
$232M 0.75%
1,863,414
-32,036
-2% -$3.93M
V icon
19
Visa
V
$682B
$218M 0.7%
720,190
-766
-0.1% -$246K
WELL icon
20
Welltower
WELL
$172B
$211M 0.68%
1,068,639
-149,580
-12% -$29.6M
HON icon
21
Honeywell
HON
$71.3B
$206M 0.66%
909,312
+653,249
+255% +$149M
COST icon
22
Costco
COST
$417B
$196M 0.63%
196,388
-6,120
-3% -$5.96M
PLD icon
23
Prologis
PLD
$140B
$192M 0.62%
1,449,854
-205,603
-12% -$27.5M
AZN icon
24
AstraZeneca
AZN
$262B
$186M 0.6%
957,000
+817,350
+585% +$158M
NFLX icon
25
Netflix
NFLX
$290B
$169M 0.55%
1,755,476
-2,721
-0.2% -$240K
1
2 3 4 5

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Ohio Public Employees Retirement System (OPERS)'s Q1 2026 Portfolio in Review

As of Q1 2026, Ohio Public Employees Retirement System (OPERS) held 2,416 positions worth $30.9B, down 3.6% from $32.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q1 2026 filing shows 104 new, 848 increased, 1,187 reduced and 114 closed positions. Its largest new stake was SPDR Gold Trust: 108,800 shares worth $46.8M. The largest sale was NVIDIA, an estimated $211M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q1 2026 buy was SPDR Gold Trust: 108,800 shares worth $46.8M.
  • Ohio Public Employees Retirement System (OPERS) added most to AstraZeneca in Q1 2026, an estimated $158M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $211M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $7.36M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $30.9B portfolio in Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) opened 104 new positions and closed 114 in Q1 2026.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 3.6% quarter-over-quarter to $30.9B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.