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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 | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$125B
| $7.1M | 0.02% |
52,594
-21,089
| -29% | -$2.93M |
|
552
Essential Properties Realty Trust
EPRT
$6.99B
| $7.06M | 0.02% |
232,431
-44,171
| -16% | -$1.4M |
|
553
Expeditors International
EXPD
$22.9B
| $7.03M | 0.02% |
49,110
-1,713
| -3% | -$260K |
|
554
LyondellBasell Industries
LYB
$19.5B
| $7.01M | 0.02% |
87,034
-5,775
| -6% | -$343K |
|
555
FirstCash
FCFS
$8.55B
| $7.01M | 0.02% |
37,292
-954
| -2% | -$172K |
|
556
Snap-on
SNA
$20.9B
| $7M | 0.02% |
19,259
-951
| -5% | -$352K |
|
557
Humana
HUM
$46.7B
| $6.97M | 0.02% |
40,218
-1,648
| -4% | -$338K |
|
558
Veralto
VLTO
$22.6B
| $6.91M | 0.02% |
78,111
-45,434
| -37% | -$4.32M |
|
559
Wynn Resorts
WYNN
$10.1B
| $6.88M | 0.02% |
67,765
-732
| -1% | -$80.1K |
|
560
Sensata Technologies
ST
$6.65B
| $6.87M | 0.02% |
195,144
+151,487
| +347% | +$5.36M |
|
561
Pool Corp
POOL
$6.7B
| $6.8M | 0.02% |
33,619
+5,155
| +18% | +$1.22M |
|
562
Sibanye-Stillwater
SBSW
$5.92B
| $6.79M | 0.02% |
550,753
+62,291
| +13% | +$970K |
|
563
COPT Defense Properties
CDP
$4.31B
| $6.74M | 0.02% |
220,381
-30,393
| -12% | -$945K |
|
564
Zoom
ZM
$25.8B
| $6.73M | 0.02% |
83,676
-2,410
| -3% | -$202K |
|
565
Vornado Realty Trust
VNO
$7.47B
| $6.7M | 0.02% |
257,662
-22,077
| -8% | -$654K |
|
566
Rush Enterprises Class A
RUSHA
$5.95B
| $6.67M | 0.02% |
100,830
| – | – |
|
567
AST SpaceMobile
ASTS
$16.8B
| $6.66M | 0.02% |
80,357
+14,114
| +21% | +$1.33M |
|
568
Landstar System
LSTR
$6.8B
| $6.65M | 0.02% |
41,489
+2,947
| +8% | +$452K |
|
569
CF Industries
CF
$19.2B
| $6.62M | 0.02% |
50,969
-1,310
| -3% | -$134K |
|
570
VeriSign
VRSN
$25.3B
| $6.62M | 0.02% |
26,637
-728
| -3% | -$173K |
|
571
DigitalBridge
DBRG
$2.94B
| $6.6M | 0.02% |
427,720
-162
| -0% | -$2.49K |
|
572
Royalty Pharma
RPRX
$26.1B
| $6.57M | 0.02% |
137,011
-10,515
| -7% | -$461K |
|
573
Principal Financial Group
PFG
$23.6B
| $6.57M | 0.02% |
72,913
-1,065
| -1% | -$97.4K |
|
574
Darden Restaurants
DRI
$22.5B
| $6.56M | 0.02% |
33,459
-1,707
| -5% | -$351K |
|
575
NVR
NVR
$17.2B
| $6.56M | 0.02% |
995
-20
| -2% | -$146K |
|
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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.