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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$34B
1-Year Est. Return
40.73%
This Fund
S&P 500
This Quarter
Est. Return
+23.94%
1 Year Est. Return
+40.73%
3 Year Est. Return
+130.04%
5 Year Est. Return
+169.44%
10 Year Est. Return
+644.98%
AUM
$34B
AUM Growth
+$3.1B
(+10%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,403
New
101
Increased
847
Reduced
1,206
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$41.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$33.5M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$26.7M |
| 5 |
Bloom Energy
BE
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
JPMorgan Chase
JPM
|
+$178M |
| 3 |
Honeywell
HON
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$137M |
| 5 |
Apple
AAPL
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $1.84B | 5.4% |
9,182,363
-665,060
| -7% | -$137M |
|
|
2
Apple
AAPL
$4.79T
| $1.69B | 4.98% |
5,851,269
-355,434
| -6% | -$102M |
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $1.62B | 4.75% |
2,157,500
+1,115,700
| +107% | +$812M |
|
4
Microsoft
MSFT
$3.79T
| $1.09B | 3.19% |
2,913,482
-185,672
| -6% | -$75.1M |
|
5
Amazon
AMZN
$2.79T
| $910M | 2.67% |
3,817,521
-180,269
| -5% | -$45.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $838M | 2.46% |
2,344,411
-137,200
| -6% | -$49.4M |
|
7
Broadcom
AVGO
$1.7T
| $688M | 2.02% |
1,821,927
-89,507
| -5% | -$35.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $667M | 1.96% |
1,887,909
-530,150
| -22% | -$189M |
|
9
Micron Technology
MU
$1.08T
| $529M | 1.56% |
458,657
-23,658
| -5% | -$17.7M |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $484M | 1.42% |
859,079
-45,091
| -5% | -$27.6M |
|
11
Tesla
TSLA
$1.49T
| $476M | 1.4% |
1,132,308
-25,442
| -2% | -$10.1M |
|
12
TSMC
TSM
$2.16T
| $378M | 1.11% |
790,751
-40,917
| -5% | -$16.6M |
|
13
Advanced Micro Devices
AMD
$745B
| $370M | 1.09% |
637,630
-22,292
| -3% | -$9.14M |
|
14
Eli Lilly
LLY
$1.03T
| $369M | 1.08% |
307,490
-19,312
| -6% | -$19.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364M | 1.07% |
727,588
-54,816
| -7% | -$26.4M |
|
|
16
JPMorgan Chase
JPM
$962B
| $333M | 0.98% |
1,016,977
-572,759
| -36% | -$178M |
|
17
Johnson & Johnson
JNJ
$671B
| $250M | 0.73% |
983,704
-75,986
| -7% | -$17.7M |
|
18
Welltower
WELL
$174B
| $244M | 0.72% |
1,075,665
+7,026
| +0.7% | +$1.49M |
|
19
Applied Materials
AMAT
$346B
| $239M | 0.7% |
330,445
-15,886
| -5% | -$7.33M |
|
20
Lam Research
LRCX
$366B
| $237M | 0.7% |
547,910
-37,215
| -6% | -$11.3M |
|
21
Mastercard
MA
$513B
| $235M | 0.69% |
458,288
-19,545
| -4% | -$9.75M |
|
22
Intel
INTC
$485B
| $235M | 0.69% |
1,683,909
-97,444
| -5% | -$9.85M |
|
23
Visa
V
$707B
| $227M | 0.67% |
661,989
-58,201
| -8% | -$18.7M |
|
24
ExxonMobil
XOM
$667B
| $220M | 0.65% |
1,610,928
-125,706
| -7% | -$18.8M |
|
25
AstraZeneca
AZN
$256B
| $201M | 0.59% |
1,070,570
+113,570
| +12% | +$21.4M |
|
Similar funds
SC
NA
Ohio Public Employees Retirement System (OPERS)'s Q2 2026 Portfolio in Review
As of Q2 2026, Ohio Public Employees Retirement System (OPERS) held 2,403 positions worth $34B, up 10% from $30.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.09B in Q2 2026, closing 112 positions and reducing 1,206 holdings. Its most notable exit was Thermon Group Holdings, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in SpaceX worth $33.7M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2026 buy was SpaceX: 197,171 shares worth $33.7M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $812M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- Ohio Public Employees Retirement System (OPERS) fully exited Thermon Group Holdings in Q2 2026, selling an estimated $8.54M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 30% of its $34B portfolio in Q2 2026.
- Ohio Public Employees Retirement System (OPERS) opened 101 new positions and closed 112 in Q2 2026.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 10% quarter-over-quarter to $34B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.