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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 | |
|---|---|---|---|---|---|---|
526
Natera
NTRA
$37.5B
| $7.69M | 0.02% |
38,471
-610
| -2% | -$131K |
|
527
Fidelity National Information Services
FIS
$21.5B
| $7.67M | 0.02% |
163,449
-5,494
| -3% | -$295K |
|
528
Okta
OKTA
$24.1B
| $7.63M | 0.02% |
96,882
-9,261
| -9% | -$769K |
|
529
Dollar General
DG
$25.9B
| $7.59M | 0.02% |
63,937
-2,179
| -3% | -$311K |
|
530
Houlihan Lokey
HLI
$9.68B
| $7.57M | 0.02% |
52,692
+7,970
| +18% | +$1.31M |
|
531
SiteOne Landscape Supply
SITE
$4.43B
| $7.55M | 0.02% |
56,723
+6,915
| +14% | +$977K |
|
532
Zebra Technologies
ZBRA
$12.4B
| $7.49M | 0.02% |
35,828
-461
| -1% | -$108K |
|
533
Markel Group
MKL
$25B
| $7.42M | 0.02% |
3,877
-94
| -2% | -$191K |
|
534
Gold Fields
GFI
$29.2B
| $7.42M | 0.02% |
163,436
-35,055
| -18% | -$1.76M |
|
535
Omnicom Group
OMC
$22.7B
| $7.42M | 0.02% |
98,469
-6,915
| -7% | -$536K |
|
536
NiSource
NI
$22.4B
| $7.36M | 0.02% |
157,770
-2,781
| -2% | -$125K |
|
537
Williams-Sonoma
WSM
$26.7B
| $7.36M | 0.02% |
40,373
-1,321
| -3% | -$264K |
|
538
Astera Labs
ALAB
$50B
| $7.35M | 0.02% |
67,056
+2,566
| +4% | +$365K |
|
539
FTAI Aviation
FTAI
$22.2B
| $7.33M | 0.02% |
29,927
-1,038
| -3% | -$275K |
|
540
Five Below
FIVE
$11.2B
| $7.31M | 0.02% |
32,012
-3,610
| -10% | -$755K |
|
541
LPL Financial
LPLA
$26.3B
| $7.29M | 0.02% |
24,222
-688
| -3% | -$231K |
|
542
Fair Isaac
FICO
$28.7B
| $7.26M | 0.02% |
6,803
-303
| -4% | -$416K |
|
543
Yeti Holdings
YETI
$3.82B
| $7.23M | 0.02% |
197,504
+26,868
| +16% | +$1.18M |
|
544
Las Vegas Sands
LVS
$30.5B
| $7.2M | 0.02% |
133,675
-72,613
| -35% | -$4.13M |
|
545
Terreno Realty
TRNO
$7.68B
| $7.2M | 0.02% |
117,242
-24,482
| -17% | -$1.54M |
|
546
Regions Financial
RF
$26.3B
| $7.15M | 0.02% |
273,644
-13,247
| -5% | -$370K |
|
547
Texas Roadhouse
TXRH
$12.7B
| $7.14M | 0.02% |
43,207
+21,743
| +101% | +$3.9M |
|
548
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $7.12M | 0.02% |
111,904
-393
| -0.3% | -$26.5K |
|
549
Tractor Supply
TSCO
$16.3B
| $7.11M | 0.02% |
157,054
-118,009
| -43% | -$6.01M |
|
|
TWN
550
Taiwan Fund
TWN
$493M
| $7.1M | 0.02% |
108,047
-184,562
| -63% | -$11.1M |
|
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.