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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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$51.5B
| $17M | 0.06% |
200,645
+64,352
| +47% | +$5.77M |
|
302
Take-Two Interactive
TTWO
$43B
| $17M | 0.05% |
85,904
+4,652
| +6% | +$1.01M |
|
303
Entergy
ETR
$54.1B
| $16.9M | 0.05% |
149,966
-3,810
| -2% | -$383K |
|
304
First Industrial Realty Trust
FR
$8.88B
| $16.8M | 0.05% |
290,663
+60,459
| +26% | +$3.6M |
|
305
Oneok
OKE
$58.7B
| $16.8M | 0.05% |
185,897
-2,196
| -1% | -$181K |
|
306
Lamar Advertising Co
LAMR
$16.2B
| $16.7M | 0.05% |
131,749
+68,806
| +109% | +$9.02M |
|
307
Idexx Laboratories
IDXX
$42.9B
| $16.7M | 0.05% |
29,652
+347
| +1% | +$223K |
|
308
Healthpeak Properties
DOC
$15.4B
| $16.4M | 0.05% |
1,001,076
-159,370
| -14% | -$2.73M |
|
309
Hudbay
HBM
$9.92B
| $16.4M | 0.05% |
786,244
+70,814
| +10% | +$1.66M |
|
310
W.W. Grainger
GWW
$65.3B
| $16.3M | 0.05% |
14,977
-466
| -3% | -$509K |
|
311
CenterPoint Energy
CNP
$29.1B
| $16.2M | 0.05% |
375,786
-4,844
| -1% | -$200K |
|
312
Nutrien
NTR
$32.7B
| $16.1M | 0.05% |
214,224
+156
| +0.1% | +$11.1K |
|
313
UDR
UDR
$12.9B
| $16.1M | 0.05% |
477,106
-45,167
| -9% | -$1.66M |
|
314
Ericsson
ERIC
$30.7B
| $16M | 0.05% |
1,418,076
+295,185
| +26% | +$3.2M |
|
|
XYZ
315
Block Inc
XYZ
$45.9B
| $15.7M | 0.05% |
261,462
+8,141
| +3% | +$495K |
|
316
Sony
SONY
$123B
| $15.7M | 0.05% |
+759,221
| New | +$17M |
|
317
Halliburton
HAL
$27.9B
| $15.7M | 0.05% |
402,064
+149,452
| +59% | +$5.17M |
|
318
Datadog
DDOG
$87.9B
| $15.7M | 0.05% |
132,583
+2,129
| +2% | +$263K |
|
319
CBRE Group
CBRE
$40.8B
| $15.5M | 0.05% |
114,379
-7,003
| -6% | -$1.06M |
|
320
Strategy Inc
MSTR
$33.5B
| $15.5M | 0.05% |
123,997
+17,087
| +16% | +$2.44M |
|
|
CGAU
321
Centerra Gold
CGAU
$3.22B
| $15.4M | 0.05% |
869,098
+106,527
| +14% | +$1.89M |
|
322
Ferguson
FERG
$44.7B
| $15.3M | 0.05% |
65,715
-2,436
| -4% | -$593K |
|
323
Interactive Brokers
IBKR
$40.9B
| $15.3M | 0.05% |
228,301
-27,253
| -11% | -$1.95M |
|
324
Hershey
HSY
$35.4B
| $15.1M | 0.05% |
72,834
-1,820
| -2% | -$384K |
|
325
Camden Property Trust
CPT
$11.3B
| $15.1M | 0.05% |
155,009
-24,678
| -14% | -$2.62M |
|
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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.