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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$23.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.91%
Holding
2,416
New
104
Increased
848
Reduced
1,187
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$158M
2
HON icon
Honeywell
HON
+$149M
3
JPM icon
JPMorgan Chase
JPM
+$147M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$211M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.6M
3
SE icon
Sea Limited
SE
+$31.9M
4
WELL icon
Welltower
WELL
+$29.6M
5
PLD icon
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
CVX icon
26
Chevron
CVX
$388B
$165M 0.53%
796,420
-6,793
-0.8% -$1.24M
MU icon
27
Micron Technology
MU
$1.04T
$163M 0.53%
482,315
-987
-0.2% -$387K
ABBV icon
28
AbbVie
ABBV
$458B
$158M 0.51%
724,544
+256
+0% +$56.8K
EQIX icon
29
Equinix
EQIX
$107B
$149M 0.48%
151,901
-21,455
-12% -$19.1M
ORCL icon
30
Oracle
ORCL
$331B
$145M 0.47%
987,396
+308,581
+45% +$50.2M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$141M 0.45%
1,516,600
+1,449,700
+2,167% +$140M
PG icon
32
Procter & Gamble
PG
$343B
$137M 0.44%
947,488
+1,891
+0.2% +$287K
CAT icon
33
Caterpillar
CAT
$409B
$137M 0.44%
193,151
+97
+0.1% +$67.2K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$134M 0.43%
659,922
+3,161
+0.5% +$675K
AEM icon
35
Agnico Eagle Mines
AEM
$72.6B
$133M 0.43%
654,890
-39,623
-6% -$8.25M
CSCO icon
36
Cisco
CSCO
$450B
$132M 0.43%
1,706,440
-62,777
-4% -$4.91M
HD icon
37
Home Depot
HD
$332B
$132M 0.43%
402,454
+1,886
+0.5% +$687K
PLTR icon
38
Palantir
PLTR
$295B
$131M 0.42%
894,096
-2,915
-0.3% -$446K
BAC icon
39
Bank of America
BAC
$435B
$131M 0.42%
2,677,676
-22,236
-0.8% -$1.15M
MRK icon
40
Merck
MRK
$324B
$126M 0.41%
1,043,669
-14,067
-1% -$1.62M
LRCX icon
41
Lam Research
LRCX
$382B
$125M 0.4%
585,125
-17,213
-3% -$3.85M
GE icon
42
GE Aerospace
GE
$367B
$121M 0.39%
426,034
-317
-0.1% -$99.6K
KO icon
43
Coca-Cola
KO
$354B
$119M 0.38%
1,560,295
-420
-0% -$31.8K
AMAT icon
44
Applied Materials
AMAT
$426B
$118M 0.38%
346,331
-9,689
-3% -$3.26M
TTE icon
45
TotalEnergies
TTE
$193B
$117M 0.38%
1,250,694
+159,869
+15% +$12.2M
LIN icon
46
Linde
LIN
$237B
$114M 0.37%
229,792
+5,370
+2% +$2.53M
GEV icon
47
GE Vernova
GEV
$270B
$110M 0.36%
126,355
-8,543
-6% -$6.67M
RTX icon
48
RTX Corp
RTX
$287B
$106M 0.34%
547,999
+8,122
+2% +$1.61M
PM icon
49
Philip Morris
PM
$301B
$105M 0.34%
634,220
-3,625
-0.6% -$630K
GS icon
50
Goldman Sachs
GS
$313B
$105M 0.34%
123,608
+1,625
+1% +$1.45M
1
2
3 4 5

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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.