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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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$29.5B
| $19.1M | 0.06% |
369,804
-102,260
| -22% | -$5.47M |
|
277
Apollo Global Management
APO
$70.7B
| $19M | 0.06% |
170,413
+3,166
| +2% | +$392K |
|
278
Nucor
NUE
$56.4B
| $19M | 0.06% |
112,221
-3,784
| -3% | -$659K |
|
|
B
279
Barrick Mining
B
$62.2B
| $18.9M | 0.06% |
463,889
+120,034
| +35% | +$5.54M |
|
280
Cardinal Health
CAH
$53.4B
| $18.8M | 0.06% |
88,997
-13,326
| -13% | -$2.87M |
|
281
Comfort Systems
FIX
$61B
| $18.6M | 0.06% |
13,505
-852
| -6% | -$1.08M |
|
282
Emcor
EME
$33.1B
| $18.5M | 0.06% |
25,085
+5,265
| +27% | +$3.83M |
|
283
Baker Hughes
BKR
$56.8B
| $18.5M | 0.06% |
302,923
+87
| +0% | +$5.03K |
|
284
PayPal
PYPL
$49.5B
| $18.4M | 0.06% |
406,803
+21,186
| +5% | +$1.02M |
|
285
Agree Realty
ADC
$9.68B
| $18.3M | 0.06% |
242,250
-22,884
| -9% | -$1.73M |
|
286
Diamondback Energy
FANG
$57.6B
| $18.2M | 0.06% |
92,153
-3,698
| -4% | -$628K |
|
287
Republic Services
RSG
$66.7B
| $18.2M | 0.06% |
83,123
+113
| +0.1% | +$24.8K |
|
288
Coherent
COHR
$55.2B
| $18.1M | 0.06% |
76,083
| – | – |
|
289
Gaming and Leisure Properties
GLPI
$12.8B
| $18.1M | 0.06% |
407,203
+216,394
| +113% | +$10M |
|
290
NRG Energy
NRG
$29.8B
| $17.9M | 0.06% |
122,554
-12,901
| -10% | -$2.03M |
|
291
Ciena
CIEN
$55.3B
| $17.6M | 0.06% |
45,282
-1,942
| -4% | -$594K |
|
292
Carrier Global
CARR
$57.2B
| $17.6M | 0.06% |
312,078
-1,339
| -0.4% | -$79.3K |
|
293
Atmos Energy
ATO
$29.9B
| $17.4M | 0.06% |
94,462
+1,754
| +2% | +$310K |
|
294
Equity Lifestyle Properties
ELS
$12.8B
| $17.4M | 0.06% |
278,879
-50,541
| -15% | -$3.27M |
|
295
Robinhood
HOOD
$85.2B
| $17.4M | 0.06% |
250,977
-10,426
| -4% | -$915K |
|
296
Synchrony
SYF
$23.7B
| $17.4M | 0.06% |
255,077
-23,472
| -8% | -$1.71M |
|
297
American International
AIG
$41.9B
| $17.1M | 0.06% |
227,441
-19,353
| -8% | -$1.48M |
|
298
Chipotle Mexican Grill
CMG
$40.8B
| $17.1M | 0.06% |
534,023
+8,522
| +2% | +$315K |
|
299
Exelon
EXC
$48.6B
| $17.1M | 0.06% |
348,440
-2,661
| -0.8% | -$124K |
|
300
Jabil
JBL
$32.8B
| $17M | 0.06% |
64,163
-13,368
| -17% | -$3.37M |
|
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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.