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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.4B
| $13.6M | 0.04% |
514,764
-2,209
| -0.4% | -$61.9K |
|
352
PPG Industries
PPG
$25.9B
| $13.4M | 0.04% |
125,563
+57,940
| +86% | +$6.57M |
|
353
Federal Realty Investment Trust
FRT
$10.9B
| $13.4M | 0.04% |
125,839
-12,663
| -9% | -$1.32M |
|
354
Coinbase
COIN
$41.7B
| $13.4M | 0.04% |
76,491
-1,377
| -2% | -$271K |
|
355
Occidental Petroleum
OXY
$57B
| $13.3M | 0.04% |
205,283
-6,997
| -3% | -$352K |
|
356
XP
XP
$8.62B
| $13.3M | 0.04% |
700,371
-1,236,590
| -64% | -$23.9M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52B
| $13.2M | 0.04% |
284,874
+69,093
| +32% | +$3.41M |
|
358
Quest Diagnostics
DGX
$25.1B
| $13.1M | 0.04% |
66,849
+2,407
| +4% | +$468K |
|
359
Brixmor Property Group
BRX
$9.95B
| $13M | 0.04% |
450,895
-67,546
| -13% | -$1.91M |
|
360
Kimberly-Clark
KMB
$36.4B
| $13M | 0.04% |
134,439
-443
| -0.3% | -$45.3K |
|
361
Live Nation Entertainment
LYV
$41.2B
| $12.9M | 0.04% |
84,911
+765
| +0.9% | +$116K |
|
362
MSCI
MSCI
$40B
| $12.9M | 0.04% |
23,968
-899
| -4% | -$507K |
|
363
Archer Daniels Midland
ADM
$41.4B
| $12.9M | 0.04% |
177,044
-4,237
| -2% | -$286K |
|
364
Consolidated Edison
ED
$41.6B
| $12.9M | 0.04% |
113,631
-3,229
| -3% | -$350K |
|
365
Hartford Financial Services
HIG
$38.5B
| $12.8M | 0.04% |
94,861
-227
| -0.2% | -$31K |
|
366
Steris
STE
$20.9B
| $12.8M | 0.04% |
57,779
+1,692
| +3% | +$414K |
|
367
AerCap
AER
$23.9B
| $12.6M | 0.04% |
92,152
+20,808
| +29% | +$2.98M |
|
368
Yum! Brands
YUM
$41B
| $12.6M | 0.04% |
81,134
-2,766
| -3% | -$438K |
|
369
Ulta Beauty
ULTA
$20.4B
| $12.6M | 0.04% |
24,132
-1,002
| -4% | -$637K |
|
370
Ameriprise Financial
AMP
$46.8B
| $12.6M | 0.04% |
28,256
-953
| -3% | -$459K |
|
371
Veeva Systems
VEEV
$30.3B
| $12.5M | 0.04% |
71,412
+5,500
| +8% | +$1.08M |
|
372
Shopify
SHOP
$148B
| $12.4M | 0.04% |
104,766
-110,816
| -51% | -$14.6M |
|
373
Carvana
CVNA
$43.3B
| $12.4M | 0.04% |
196,825
-75,945
| -28% | -$5.64M |
|
374
Constellation Brands
STZ
$22.2B
| $12.4M | 0.04% |
82,448
+39,682
| +93% | +$6.13M |
|
375
XPO
XPO
$25B
| $12.3M | 0.04% |
63,422
-12,839
| -17% | -$2.3M |
|
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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.