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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 | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$25.1B
| $8.9M | 0.03% |
120,452
+2,651
| +2% | +$186K |
|
477
Enbridge
ENB
$124B
| $8.86M | 0.03% |
164,161
-2,978
| -2% | -$152K |
|
478
Teledyne Technologies
TDY
$30.4B
| $8.86M | 0.03% |
14,638
-442
| -3% | -$276K |
|
479
Rogers Communications
RCI
$17.7B
| $8.82M | 0.03% |
230,052
-17,542
| -7% | -$668K |
|
480
Waters Corp
WAT
$36.8B
| $8.76M | 0.03% |
29,424
+11,499
| +64% | +$3.93M |
|
481
Otis Worldwide
OTIS
$27.4B
| $8.75M | 0.03% |
113,579
-3,872
| -3% | -$339K |
|
482
Equinor
EQNR
$95.9B
| $8.74M | 0.03% |
+207,224
| New | +$6.25M |
|
483
Element Solutions
ESI
$9.12B
| $8.73M | 0.03% |
255,720
-2,058
| -0.8% | -$64.5K |
|
484
Fidelity National Financial
FNF
$13.9B
| $8.69M | 0.03% |
187,473
+8,520
| +5% | +$442K |
|
485
IQVIA
IQV
$34.7B
| $8.68M | 0.03% |
50,899
-33,964
| -40% | -$6.63M |
|
486
Flex
FLEX
$43.4B
| $8.68M | 0.03% |
132,568
-5,353
| -4% | -$342K |
|
487
Globus Medical
GMED
$10.4B
| $8.66M | 0.03% |
100,563
+66,173
| +192% | +$5.94M |
|
488
Medpace
MEDP
$16.8B
| $8.63M | 0.03% |
17,968
+1,941
| +12% | +$994K |
|
489
MKS Inc
MKSI
$22.2B
| $8.61M | 0.03% |
37,486
-17,833
| -32% | -$4.03M |
|
490
Revvity
RVTY
$12.3B
| $8.61M | 0.03% |
98,237
+24,591
| +33% | +$2.44M |
|
491
Avery Dennison
AVY
$12.3B
| $8.59M | 0.03% |
49,759
+26,610
| +115% | +$4.89M |
|
492
Cboe Global Markets
CBOE
$29.8B
| $8.57M | 0.03% |
30,494
-1,040
| -3% | -$290K |
|
|
THR
493
DELISTED
Thermon Group Holdings
THR
| $8.54M | 0.03% |
169,388
-4,046
| -2% | -$189K |
|
494
Willis Towers Watson
WTW
$27.9B
| $8.51M | 0.03% |
29,283
-1,788
| -6% | -$549K |
|
|
EFXT
495
Enerflex
EFXT
$2.78B
| $8.51M | 0.03% |
408,015
+70,818
| +21% | +$1.35M |
|
496
Harmony Gold Mining
HMY
$9.92B
| $8.5M | 0.03% |
553,186
+86,827
| +19% | +$1.72M |
|
497
Oshkosh
OSK
$9.67B
| $8.49M | 0.03% |
57,639
-4,250
| -7% | -$662K |
|
498
Xylem
XYL
$28.5B
| $8.46M | 0.03% |
70,828
-51,161
| -42% | -$6.71M |
|
499
Northern Trust
NTRS
$22.2B
| $8.46M | 0.03% |
60,608
-407
| -0.7% | -$58.6K |
|
500
Biogen
BIIB
$29.9B
| $8.44M | 0.03% |
46,062
-1,308
| -3% | -$241K |
|
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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.