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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 | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$24.8B
| $9.46M | 0.03% |
160,238
+66,259
| +71% | +$4.49M |
|
452
OneSpaWorld
OSW
$2.67B
| $9.43M | 0.03% |
410,677
| – | – |
|
453
Interparfums
IPAR
$3.92B
| $9.42M | 0.03% |
103,739
+30
| +0% | +$2.84K |
|
454
Brookfield Asset Management
BAM
$74B
| $9.4M | 0.03% |
211,501
-1,006
| -0.5% | -$49.1K |
|
|
AXON
455
Axon Enterprise
AXON
$40.5B
| $9.36M | 0.03% |
22,044
-6,691
| -23% | -$3.48M |
|
456
MongoDB
MDB
$24B
| $9.33M | 0.03% |
38,113
-369
| -1% | -$123K |
|
457
BJs Wholesale Club
BJ
$11.9B
| $9.29M | 0.03% |
94,373
+13,387
| +17% | +$1.29M |
|
458
Ingersoll Rand
IR
$33B
| $9.27M | 0.03% |
115,726
-3,945
| -3% | -$348K |
|
|
SGI
459
Somnigroup International
SGI
$15.1B
| $9.25M | 0.03% |
125,100
+13,427
| +12% | +$1.16M |
|
460
Dover
DOV
$27.2B
| $9.23M | 0.03% |
44,265
-819
| -2% | -$175K |
|
461
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.17M | 0.03% |
48,490
+7,744
| +19% | +$1.35M |
|
462
Tenet Healthcare
THC
$20.1B
| $9.16M | 0.03% |
48,564
+17,209
| +55% | +$3.63M |
|
463
Rocket Lab Corp
RKLB
$39.9B
| $9.15M | 0.03% |
142,493
+17,965
| +14% | +$1.35M |
|
464
Flutter Entertainment
FLUT
$17.6B
| $9.15M | 0.03% |
89,704
+7,790
| +10% | +$1.12M |
|
465
M&T Bank
MTB
$36.2B
| $9.14M | 0.03% |
44,203
-2,064
| -4% | -$444K |
|
466
Antero Resources
AR
$10.9B
| $9.14M | 0.03% |
215,249
+4,335
| +2% | +$158K |
|
467
Estee Lauder
EL
$29B
| $9.12M | 0.03% |
127,109
-5,265
| -4% | -$538K |
|
468
Tapestry
TPR
$28.8B
| $9.09M | 0.03% |
64,447
-2,648
| -4% | -$375K |
|
|
ECG
469
Everus Construction Group
ECG
$6.63B
| $9.09M | 0.03% |
77,011
-1,845
| -2% | -$191K |
|
470
Paychex
PAYX
$40.4B
| $9.05M | 0.03% |
98,262
-3,447
| -3% | -$341K |
|
471
Roku
ROKU
$21.1B
| $9.05M | 0.03% |
95,604
-2,286
| -2% | -$223K |
|
472
TechnipFMC
FTI
$30.6B
| $9M | 0.03% |
130,132
+2,176
| +2% | +$131K |
|
473
FirstEnergy
FE
$28.9B
| $8.96M | 0.03% |
176,782
-1,105
| -0.6% | -$53.6K |
|
474
TKO Group
TKO
$13.5B
| $8.92M | 0.03% |
44,220
+22,249
| +101% | +$4.55M |
|
|
PPL
475
PPL Corp
PPL
$27.3B
| $8.91M | 0.03% |
233,286
-6,638
| -3% | -$245K |
|
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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.