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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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$33.6B
| $10.3M | 0.03% |
17,455
-595
| -3% | -$380K |
|
427
Crown Castle
CCI
$32.7B
| $10.3M | 0.03% |
126,287
-4,305
| -3% | -$371K |
|
428
Twilio
TWLO
$29.1B
| $10.2M | 0.03% |
81,434
-1,720
| -2% | -$212K |
|
429
Roblox
RBLX
$34B
| $10.2M | 0.03% |
180,535
-6,155
| -3% | -$413K |
|
430
Sysco
SYY
$39.7B
| $10.2M | 0.03% |
143,118
-1,148
| -0.8% | -$94.9K |
|
431
BWX Technologies
BWXT
$16B
| $10.2M | 0.03% |
49,816
+20,025
| +67% | +$4.07M |
|
432
Qiagen
QGEN
$8.53B
| $10.2M | 0.03% |
254,524
+6,460
| +3% | +$306K |
|
|
PR
433
Permian Resources
PR
$17.9B
| $10.1M | 0.03% |
473,820
-94,521
| -17% | -$1.63M |
|
434
Cognizant
CTSH
$21.5B
| $10.1M | 0.03% |
164,114
-1,600
| -1% | -$114K |
|
435
TC Energy
TRP
$73.5B
| $9.99M | 0.03% |
160,307
-6,856
| -4% | -$414K |
|
436
Insmed
INSM
$23.2B
| $9.97M | 0.03% |
60,951
-2,076
| -3% | -$319K |
|
437
STAG Industrial
STAG
$7.86B
| $9.95M | 0.03% |
275,846
-42,753
| -13% | -$1.62M |
|
438
Lincoln Electric
LECO
$13.8B
| $9.94M | 0.03% |
39,923
-3,349
| -8% | -$896K |
|
439
Microchip Technology
MCHP
$42.8B
| $9.93M | 0.03% |
153,619
-5,235
| -3% | -$377K |
|
440
BorgWarner
BWA
$13.2B
| $9.88M | 0.03% |
182,041
-41,587
| -19% | -$2.19M |
|
441
American Healthcare REIT
AHR
$11.1B
| $9.84M | 0.03% |
208,649
-36,016
| -15% | -$1.79M |
|
442
Fomento Económico Mexicano
FMX
$43.3B
| $9.84M | 0.03% |
88,579
-91,172
| -51% | -$9.81M |
|
443
Edison International
EIX
$30.7B
| $9.81M | 0.03% |
134,056
+6,358
| +5% | +$429K |
|
444
DTE Energy
DTE
$31.1B
| $9.76M | 0.03% |
66,771
-391
| -0.6% | -$55K |
|
445
Garrett Motion
GTX
$5.9B
| $9.75M | 0.03% |
536,600
+6,415
| +1% | +$120K |
|
446
Ameren
AEE
$31.5B
| $9.73M | 0.03% |
88,555
-1,391
| -2% | -$149K |
|
447
Ball Corp
BALL
$17B
| $9.65M | 0.03% |
163,194
+22,617
| +16% | +$1.38M |
|
448
CareTrust REIT
CTRE
$10.2B
| $9.62M | 0.03% |
262,449
-50,103
| -16% | -$1.92M |
|
449
Kenvue
KVUE
$37B
| $9.54M | 0.03% |
553,118
-18,853
| -3% | -$336K |
|
450
Trimble
TRMB
$12.3B
| $9.51M | 0.03% |
145,756
-5,111
| -3% | -$355K |
|
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.