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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$36.3B
| $15.1M | 0.05% |
42,675
-5,151
| -11% | -$1.9M |
|
327
Teradyne
TER
$54.8B
| $15.1M | 0.05% |
50,924
+101
| +0.2% | +$28.2K |
|
328
United Rentals
URI
$71.1B
| $15.1M | 0.05% |
20,661
-343
| -2% | -$288K |
|
329
Vulcan Materials
VMC
$36.3B
| $14.9M | 0.05% |
54,860
-8,685
| -14% | -$2.56M |
|
330
Pinduoduo
PDD
$118B
| $14.9M | 0.05% |
145,453
-52,258
| -26% | -$5.49M |
|
331
United Therapeutics
UTHR
$26.3B
| $14.8M | 0.05% |
25,010
+3,003
| +14% | +$1.5M |
|
332
Shell
SHEL
$245B
| $14.8M | 0.05% |
+159,264
| New | +$12.9M |
|
333
Casey's General Stores
CASY
$31.9B
| $14.8M | 0.05% |
20,331
-2,456
| -11% | -$1.6M |
|
334
Banco Bradesco
BBD
$38.1B
| $14.8M | 0.05% |
4,054,139
-3,812,394
| -48% | -$14.5M |
|
335
Lumentum
LITE
$59.4B
| $14.8M | 0.05% |
21,011
-912
| -4% | -$501K |
|
336
Cincinnati Financial
CINF
$28.3B
| $14.6M | 0.05% |
92,766
-4,265
| -4% | -$693K |
|
337
Alnylam Pharmaceuticals
ALNY
$36.3B
| $14.6M | 0.05% |
44,022
-476
| -1% | -$162K |
|
338
Huntington Bancshares
HBAN
$35.1B
| $14.5M | 0.05% |
925,704
+72,396
| +8% | +$1.24M |
|
339
Canadian Imperial Bank of Commerce
CM
$107B
| $14.4M | 0.05% |
152,534
+47,438
| +45% | +$4.54M |
|
340
United Airlines
UAL
$38.4B
| $14.4M | 0.05% |
156,129
-18,558
| -11% | -$1.94M |
|
341
CMS Energy
CMS
$23.1B
| $14.3M | 0.05% |
184,945
-13,345
| -7% | -$990K |
|
342
American Homes 4 Rent
AMH
$12B
| $14.3M | 0.05% |
512,468
-64,306
| -11% | -$1.94M |
|
343
Raymond James Financial
RJF
$32.5B
| $14.2M | 0.05% |
97,829
+557
| +0.6% | +$88.3K |
|
344
Dow Inc
DOW
$21.6B
| $13.9M | 0.05% |
333,828
+109,938
| +49% | +$3.49M |
|
345
Carnival Corporation Ltd
CCL
$36.1B
| $13.9M | 0.04% |
536,973
+45,828
| +9% | +$1.34M |
|
346
Citizens Financial Group
CFG
$30.4B
| $13.8M | 0.04% |
230,577
-23,924
| -9% | -$1.47M |
|
347
Expedia Group
EXPE
$31.2B
| $13.8M | 0.04% |
59,604
+2,074
| +4% | +$509K |
|
348
eBay
EBAY
$48.6B
| $13.7M | 0.04% |
150,868
-3,264
| -2% | -$293K |
|
349
Wabtec
WAB
$51.1B
| $13.7M | 0.04% |
54,918
-1,127
| -2% | -$272K |
|
|
GRMN
350
Garmin
GRMN
$46.9B
| $13.6M | 0.04% |
58,655
-2,025
| -3% | -$453K |
|
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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.