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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
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
(-3.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
2,416
New
104
Increased
848
Reduced
1,187
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$158M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
JPMorgan Chase
JPM
|
+$147M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$140M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.6M |
| 3 |
Sea Limited
SE
|
+$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 | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$55.1B
| $24.6M | 0.08% |
163,721
+4,912
| +3% | +$795K |
|
227
Truist Financial
TFC
$63.2B
| $24.3M | 0.08% |
529,308
-6,319
| -1% | -$312K |
|
228
Quanta Services
PWR
$93.9B
| $24.3M | 0.08% |
44,301
-1,365
| -3% | -$703K |
|
229
Ametek
AME
$55.5B
| $24M | 0.08% |
112,148
+5,889
| +6% | +$1.31M |
|
230
Dominion Energy
D
$62.5B
| $23.8M | 0.08% |
384,995
+4,733
| +1% | +$292K |
|
231
Xcel Energy
XEL
$51B
| $23.5M | 0.08% |
296,075
-8,565
| -3% | -$672K |
|
232
Monster Beverage
MNST
$91.4B
| $23.4M | 0.08% |
322,907
+4,746
| +1% | +$374K |
|
233
Monolithic Power Systems
MPWR
$65.5B
| $23.1M | 0.07% |
21,147
-976
| -4% | -$1.07M |
|
234
Ford
F
$57.3B
| $23.1M | 0.07% |
2,001,319
+366,218
| +22% | +$4.82M |
|
235
Cloudflare
NET
$93B
| $22.8M | 0.07% |
110,510
+16,150
| +17% | +$3.08M |
|
236
Targa Resources
TRGP
$60.4B
| $22.7M | 0.07% |
90,508
-6,409
| -7% | -$1.39M |
|
237
Autodesk
ADSK
$44.3B
| $22.7M | 0.07% |
94,740
-189
| -0.2% | -$47.5K |
|
238
Phillips 66
PSX
$82.9B
| $22.7M | 0.07% |
124,328
-3,453
| -3% | -$541K |
|
239
Essex Property Trust
ESS
$18.9B
| $22.6M | 0.07% |
93,595
-15,121
| -14% | -$3.81M |
|
240
Aflac
AFL
$63.9B
| $22.5M | 0.07% |
205,495
-3,397
| -2% | -$376K |
|
241
AutoZone
AZO
$48.3B
| $22.4M | 0.07% |
6,639
-29
| -0.4% | -$104K |
|
242
Invitation Homes
INVH
$17.7B
| $22.3M | 0.07% |
897,707
-89,660
| -9% | -$2.35M |
|
243
Sun Communities
SUI
$15B
| $22.3M | 0.07% |
176,863
-21,765
| -11% | -$2.81M |
|
244
Keysight
KEYS
$54.5B
| $22.2M | 0.07% |
78,625
-9,630
| -11% | -$2.41M |
|
245
Fastenal
FAST
$54B
| $22.1M | 0.07% |
475,803
-39,072
| -8% | -$1.75M |
|
246
Kimco Realty
KIM
$17.6B
| $22M | 0.07% |
981,026
-162,648
| -14% | -$3.58M |
|
247
Arthur J. Gallagher & Co
AJG
$63.7B
| $21.8M | 0.07% |
100,800
-433
| -0.4% | -$100K |
|
248
DoorDash
DASH
$75.3B
| $21.8M | 0.07% |
145,355
-1,536
| -1% | -$284K |
|
249
Electronic Arts
EA
$52.4B
| $21.8M | 0.07% |
106,931
-851
| -0.8% | -$172K |
|
250
W.P. Carey
WPC
$17.1B
| $21.6M | 0.07% |
318,317
-51,631
| -14% | -$3.62M |
|
Similar funds
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.