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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$30.9B
AUM Growth
-$1.15B
(-3.6%)
Holding
2,416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$158M | |
| 2 | +$149M | |
| 3 | +$147M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$140M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$211M | |
| 2 | +$87.6M | |
| 3 | +$31.9M | |
| 4 |
Welltower
WELL
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $1.72B | 5.55% |
9,847,423
-1,148,186
|
|
||
2
Apple
AAPL
$4.8T
| $1.58B | 5.1% |
6,206,703
-81,951
|
|
||
3
Microsoft
MSFT
$2.99T
| $1.15B | 3.71% |
3,099,154
-6,625
|
|
||
4
Amazon
AMZN
$2.69T
| $833M | 2.69% |
3,997,790
-41
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $714M | 2.31% |
2,481,611
-14,472
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $694M | 2.24% |
2,418,059
+404,631
|
|
||
7
iShares Core S&P 500 ETF
IVV
$879B
| $681M | 2.2% |
1,041,800
-128,247
|
|
||
8
Broadcom
AVGO
$1.8T
| $592M | 1.91% |
1,911,434
-442
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $517M | 1.67% |
904,170
-1,902
|
|
||
10
JPMorgan Chase
JPM
$901B
| $468M | 1.51% |
1,589,736
+484,284
|
|
||
11
Tesla
TSLA
$1.39T
| $430M | 1.39% |
1,157,750
+2,363
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $375M | 1.21% |
782,404
-19,593
|
|
||
13
Eli Lilly
LLY
$1.02T
| $301M | 0.97% |
326,802
+1,043
|
|
||
14
ExxonMobil
XOM
$615B
| $295M | 0.95% |
1,736,634
+11,183
|
|
||
15
TSMC
TSM
$2.09T
| $281M | 0.91% |
831,668
-74,798
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $259M | 0.84% |
1,059,690
-27,525
|
|
||
17
Mastercard
MA
$484B
| $239M | 0.77% |
477,833
+1,568
|
|
||
18
Walmart Inc
WMT
$893B
| $232M | 0.75% |
1,863,414
-32,036
|
|
||
19
Visa
V
$686B
| $218M | 0.7% |
720,190
-766
|
|
||
|
20
Welltower
WELL
$173B
| $211M | 0.68% |
1,068,639
-149,580
|
|
||
21
Honeywell
HON
$71.7B
| $206M | 0.66% |
909,312
+653,249
|
|
||
22
Costco
COST
$415B
| $196M | 0.63% |
196,388
-6,120
|
|
||
|
23
Prologis
PLD
$138B
| $192M | 0.62% |
1,449,854
-205,603
|
|
||
24
AstraZeneca
AZN
$255B
| $186M | 0.6% |
957,000
+817,350
|
|
||
25
Netflix
NFLX
$285B
| $169M | 0.55% |
1,755,476
-2,721
|
|
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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.