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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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.8B
| $8.44M | 0.03% |
110,569
-6,499
| -6% | -$468K |
|
502
AXIS Capital
AXS
$8.59B
| $8.43M | 0.03% |
83,126
+51,201
| +160% | +$5.26M |
|
503
Mettler-Toledo International
MTD
$26.8B
| $8.42M | 0.03% |
6,673
+338
| +5% | +$456K |
|
504
PJT Partners
PJT
$4.37B
| $8.36M | 0.03% |
59,841
+5,973
| +11% | +$940K |
|
505
Hubbell
HUBB
$25.7B
| $8.27M | 0.03% |
16,854
-481
| -3% | -$236K |
|
506
Vale
VALE
$62.9B
| $8.26M | 0.03% |
519,409
-439,474
| -46% | -$6.86M |
|
507
Steel Dynamics
STLD
$35.6B
| $8.23M | 0.03% |
45,733
-1,266
| -3% | -$230K |
|
|
JOYY
508
JOYY Inc
JOYY
$3.73B
| $8.2M | 0.03% |
140,411
-12,010
| -8% | -$759K |
|
509
Infosys
INFY
$45B
| $8.18M | 0.03% |
605,793
-463,710
| -43% | -$7.26M |
|
510
Curtiss-Wright
CW
$27.7B
| $8.17M | 0.03% |
11,995
-192
| -2% | -$128K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $8.17M | 0.03% |
232,497
-4,620
| -2% | -$139K |
|
512
Healthcare Realty
HR
$7.42B
| $8.15M | 0.03% |
479,777
-98,778
| -17% | -$1.73M |
|
513
Wintrust Financial
WTFC
$10.7B
| $8.13M | 0.03% |
58,499
-5,189
| -8% | -$752K |
|
514
Aaon
AAON
$8.41B
| $8.09M | 0.03% |
97,809
+15,770
| +19% | +$1.43M |
|
515
Fortuna Silver Mines
FSM
$2.59B
| $8.08M | 0.03% |
815,879
+3,839
| +0.5% | +$41.6K |
|
516
Texas Pacific Land
TPL
$28.9B
| $8.03M | 0.03% |
16,922
-571
| -3% | -$245K |
|
517
Pultegroup
PHM
$24.5B
| $8.02M | 0.03% |
68,151
-1,270
| -2% | -$163K |
|
518
Rocket Companies
RKT
$36.9B
| $8M | 0.03% |
561,187
+39,631
| +8% | +$721K |
|
|
EXE
519
Expand Energy Corp
EXE
$21.9B
| $7.91M | 0.03% |
72,011
-50
| -0.1% | -$5.34K |
|
520
ON Semiconductor
ON
$33.8B
| $7.85M | 0.03% |
126,703
+3,743
| +3% | +$235K |
|
521
Labcorp
LH
$24.3B
| $7.79M | 0.03% |
29,206
-1,213
| -4% | -$328K |
|
522
Barclays
BCS
$94.1B
| $7.79M | 0.03% |
368,120
-164,461
| -31% | -$4.01M |
|
523
Eversource Energy
ES
$28.2B
| $7.78M | 0.03% |
112,360
+560
| +0.5% | +$39.6K |
|
524
Verisk Analytics
VRSK
$26.4B
| $7.73M | 0.03% |
40,737
-1,389
| -3% | -$282K |
|
525
American Water Works
AWK
$26.3B
| $7.71M | 0.03% |
56,690
-1,932
| -3% | -$255K |
|
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.