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 | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.53B
| $12.3M | 0.04% |
334,548
-53,027
| -14% | -$2.03M |
|
377
Public Service Enterprise Group
PEG
$39.8B
| $12.2M | 0.04% |
151,249
-2,779
| -2% | -$228K |
|
378
Jones Lang LaSalle
JLL
$15.1B
| $12.2M | 0.04% |
40,102
-2,697
| -6% | -$871K |
|
379
Royal Gold
RGLD
$17.1B
| $12.1M | 0.04% |
47,686
+2,732
| +6% | +$725K |
|
380
Woodward
WWD
$25B
| $12.1M | 0.04% |
33,881
-1,320
| -4% | -$475K |
|
|
Q
381
Qnity Electronics Inc
Q
$28.3B
| $12.1M | 0.04% |
105,001
-8,884
| -8% | -$943K |
|
382
BCE
BCE
$19.9B
| $12M | 0.04% |
478,756
-143,813
| -23% | -$3.64M |
|
383
ITT
ITT
$17.5B
| $12M | 0.04% |
62,728
-2,853
| -4% | -$543K |
|
384
Prudential Financial
PRU
$41.7B
| $11.9M | 0.04% |
121,957
-629
| -0.5% | -$65.1K |
|
385
WEC Energy
WEC
$37.7B
| $11.9M | 0.04% |
102,627
-2,843
| -3% | -$319K |
|
386
Boston Properties
BXP
$11B
| $11.9M | 0.04% |
228,741
-24,934
| -10% | -$1.5M |
|
|
FISV
387
Fiserv Inc
FISV
$27.2B
| $11.9M | 0.04% |
212,747
-914
| -0.4% | -$56.6K |
|
388
NetEase
NTES
$76.5B
| $11.8M | 0.04% |
105,480
| – | – |
|
389
PG&E
PCG
$47.8B
| $11.8M | 0.04% |
671,367
-4,622
| -0.7% | -$78.6K |
|
390
ResMed
RMD
$28.3B
| $11.7M | 0.04% |
52,300
-1,727
| -3% | -$430K |
|
391
NNN REIT
NNN
$9.39B
| $11.7M | 0.04% |
279,128
-42,835
| -13% | -$1.85M |
|
392
Copart
CPRT
$25.9B
| $11.7M | 0.04% |
351,495
-1,508
| -0.4% | -$56.7K |
|
393
State Street
STT
$50.9B
| $11.6M | 0.04% |
92,032
+1,573
| +2% | +$201K |
|
394
Coupang
CPNG
$27.8B
| $11.6M | 0.04% |
614,142
-214,939
| -26% | -$4.21M |
|
395
Rollins
ROL
$18.6B
| $11.6M | 0.04% |
216,278
+31,173
| +17% | +$1.86M |
|
396
GE HealthCare
GEHC
$27.6B
| $11.6M | 0.04% |
162,267
-74,058
| -31% | -$5.84M |
|
397
Alexandria Real Estate Equities
ARE
$8.88B
| $11.5M | 0.04% |
247,711
-23,163
| -9% | -$1.22M |
|
398
US Foods
USFD
$21.4B
| $11.5M | 0.04% |
124,685
-16,369
| -12% | -$1.45M |
|
399
Vipshop
VIPS
$6.84B
| $11.5M | 0.04% |
731,183
-125,120
| -15% | -$2.13M |
|
400
Old Dominion Freight Line
ODFL
$48.5B
| $11.3M | 0.04% |
58,006
-2,473
| -4% | -$461K |
|
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.