We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$106B
| $21.6M | 0.07% |
311,846
+54,593
| +21% | +$4M |
|
252
Zoetis
ZTS
$31.6B
| $21.4M | 0.07% |
180,744
-1,468
| -0.8% | -$182K |
|
253
Airbnb
ABNB
$83.7B
| $21.2M | 0.07% |
168,265
-1,988
| -1% | -$259K |
|
254
Canadian Pacific Kansas City
CP
$82B
| $21.2M | 0.07% |
269,108
-102
| -0% | -$8.06K |
|
255
Fortinet
FTNT
$112B
| $21.1M | 0.07% |
258,783
-7,830
| -3% | -$632K |
|
256
Mid-America Apartment Communities
MAA
$15.6B
| $21.1M | 0.07% |
173,037
-26,979
| -13% | -$3.56M |
|
257
Dell
DELL
$283B
| $20.9M | 0.07% |
127,377
-3,391
| -3% | -$452K |
|
258
Alibaba
BABA
$269B
| $20.7M | 0.07% |
164,744
+6,109
| +4% | +$918K |
|
259
EastGroup Properties
EGP
$11.5B
| $20.7M | 0.07% |
111,568
-12,423
| -10% | -$2.32M |
|
260
Royal Caribbean
RCL
$78.7B
| $20.6M | 0.07% |
74,887
-1,374
| -2% | -$409K |
|
|
WCC
261
WESCO International
WCC
$16.2B
| $20.6M | 0.07% |
75,231
-8,026
| -10% | -$2.25M |
|
262
Tencent Music
TME
$14.5B
| $20.6M | 0.07% |
2,214,815
+714,637
| +48% | +$10.6M |
|
263
Becton Dickinson
BDX
$43.1B
| $20.3M | 0.07% |
128,930
+11,633
| +10% | +$2.14M |
|
264
Kroger
KR
$34.8B
| $20.3M | 0.07% |
280,141
+57,782
| +26% | +$3.91M |
|
265
Kinder Morgan
KMI
$73.1B
| $20.1M | 0.07% |
600,551
-24,292
| -4% | -$759K |
|
266
Regency Centers
REG
$15B
| $20.1M | 0.06% |
265,071
-24,812
| -9% | -$1.85M |
|
267
Snowflake
SNOW
$92.9B
| $19.9M | 0.06% |
131,968
+761
| +0.6% | +$141K |
|
268
RB Global
RBA
$20.8B
| $19.9M | 0.06% |
207,778
+17,489
| +9% | +$1.85M |
|
269
Edwards Lifesciences
EW
$47.6B
| $19.8M | 0.06% |
247,125
+849
| +0.3% | +$70K |
|
270
Rockwell Automation
ROK
$51.4B
| $19.7M | 0.06% |
54,918
+5,585
| +11% | +$2.2M |
|
271
Algonquin Power & Utilities
AQN
$4.69B
| $19.7M | 0.06% |
3,204,025
+267,114
| +9% | +$1.73M |
|
272
Corteva
CTVA
$59.7B
| $19.6M | 0.06% |
233,989
-3,430
| -1% | -$258K |
|
273
MetLife
MET
$61B
| $19.4M | 0.06% |
274,598
+1,935
| +0.7% | +$145K |
|
274
Omega Healthcare
OHI
$15.4B
| $19.1M | 0.06% |
435,353
-67,335
| -13% | -$3.07M |
|
275
Warner Bros
WBD
$64.6B
| $19.1M | 0.06% |
694,477
-6,571
| -0.9% | -$184K |
|
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.