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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 | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$6.95B
| $11.3M | 0.04% |
65,092
-40
| -0.1% | -$6.78K |
|
402
Rexford Industrial Realty
REXR
$8.7B
| $11.3M | 0.04% |
343,778
-53,095
| -13% | -$1.99M |
|
403
Canadian National Railway
CNI
$78.3B
| $11.2M | 0.04% |
109,354
-62,837
| -36% | -$6.48M |
|
404
EQT Corp
EQT
$33.2B
| $11.2M | 0.04% |
175,378
-11,688
| -6% | -$685K |
|
405
Ralph Lauren
RL
$22.2B
| $11.1M | 0.04% |
32,328
+1,370
| +4% | +$487K |
|
406
Arch Capital
ACGL
$36.1B
| $11.1M | 0.04% |
115,697
-4,114
| -3% | -$394K |
|
407
Magna International
MGA
$17.9B
| $11.1M | 0.04% |
199,358
+60,432
| +43% | +$3.45M |
|
408
DexCom
DXCM
$27.6B
| $11.1M | 0.04% |
176,637
+57,722
| +49% | +$4.02M |
|
409
Packaging Corp of America
PKG
$22.7B
| $11M | 0.04% |
51,964
-6,680
| -11% | -$1.49M |
|
410
Hewlett Packard
HPE
$63.2B
| $11M | 0.04% |
461,147
-16,246
| -3% | -$360K |
|
411
MasTec
MTZ
$26.7B
| $10.9M | 0.04% |
34,026
-12,928
| -28% | -$3.5M |
|
412
Logitech
LOGI
$15.2B
| $10.9M | 0.04% |
120,917
-48,519
| -29% | -$4.47M |
|
413
Workday
WDAY
$33.4B
| $10.9M | 0.04% |
84,090
-2,142
| -2% | -$340K |
|
414
Agilent Technologies
A
$39.1B
| $10.9M | 0.04% |
95,703
-50,067
| -34% | -$6.35M |
|
415
Affiliated Managers Group
AMG
$9.46B
| $10.7M | 0.03% |
38,819
-7,664
| -16% | -$2.31M |
|
416
RBC Bearings
RBC
$18.8B
| $10.7M | 0.03% |
19,632
-3,214
| -14% | -$1.71M |
|
417
Evercore
EVR
$13.1B
| $10.7M | 0.03% |
35,712
-369
| -1% | -$121K |
|
418
T. Rowe Price
TROW
$25B
| $10.6M | 0.03% |
118,090
-7,885
| -6% | -$764K |
|
419
Graco
GGG
$12.9B
| $10.6M | 0.03% |
125,134
+64,138
| +105% | +$5.68M |
|
420
D.R. Horton
DHI
$41B
| $10.6M | 0.03% |
77,042
-2,126
| -3% | -$321K |
|
421
DuPont de Nemours
DD
$18.6B
| $10.5M | 0.03% |
76,376
-9,927
| -12% | -$1.37M |
|
422
nVent Electric
NVT
$24.5B
| $10.4M | 0.03% |
87,818
-15,112
| -15% | -$1.72M |
|
423
Sociedad Química y Minera de Chile
SQM
$19.6B
| $10.4M | 0.03% |
128,186
-119,906
| -48% | -$9.13M |
|
424
Nordson
NDSN
$16.5B
| $10.4M | 0.03% |
38,929
+909
| +2% | +$250K |
|
425
Devon Energy
DVN
$51.9B
| $10.3M | 0.03% |
205,432
-434
| -0.2% | -$18.6K |
|
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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.