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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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$8.53B
| $6.55M | 0.02% |
70,992
-15,317
| -18% | -$1.47M |
|
577
Church & Dwight Co
CHD
$23.5B
| $6.53M | 0.02% |
69,947
-2,385
| -3% | -$229K |
|
578
HealthEquity
HQY
$8.23B
| $6.51M | 0.02% |
77,914
+14,777
| +23% | +$1.21M |
|
579
Reliance Steel & Aluminium
RS
$20.7B
| $6.41M | 0.02% |
21,084
-1,334
| -6% | -$424K |
|
580
Equifax
EFX
$21B
| $6.39M | 0.02% |
35,512
-1,210
| -3% | -$240K |
|
581
NetApp
NTAP
$32.7B
| $6.38M | 0.02% |
62,344
-2,424
| -4% | -$246K |
|
|
CUK
582
DELISTED
Carnival PLC
CUK
| $6.34M | 0.02% |
245,908
+21,223
| +9% | +$615K |
|
|
SW
583
Smurfit Westrock
SW
$25.5B
| $6.23M | 0.02% |
156,446
-365
| -0.2% | -$15.7K |
|
584
Leidos
LDOS
$14.4B
| $6.23M | 0.02% |
40,048
-1,160
| -3% | -$208K |
|
585
Repligen
RGEN
$7.42B
| $6.22M | 0.02% |
52,811
+7,649
| +17% | +$1.07M |
|
586
HP
HPQ
$24.1B
| $6.21M | 0.02% |
323,113
-2,229
| -0.7% | -$43.3K |
|
|
MRP
587
Millrose Properties Inc
MRP
$4.74B
| $6.19M | 0.02% |
221,049
+121,141
| +121% | +$3.65M |
|
588
Loews
L
$24.4B
| $6.17M | 0.02% |
57,781
-1,295
| -2% | -$139K |
|
589
C.H. Robinson
CHRW
$20.8B
| $6.15M | 0.02% |
37,043
-1,051
| -3% | -$188K |
|
590
Kite Realty
KRG
$6.02B
| $6.15M | 0.02% |
250,466
-48,061
| -16% | -$1.18M |
|
591
Albemarle
ALB
$13.5B
| $6.14M | 0.02% |
34,202
-1,166
| -3% | -$199K |
|
592
Broadridge
BR
$17.8B
| $6.14M | 0.02% |
37,767
-2,077
| -5% | -$395K |
|
|
TDF
593
Templeton Dragon Fund
TDF
$268M
| $6.01M | 0.02% |
566,330
-967,532
| -63% | -$11.1M |
|
594
Dollar Tree
DLTR
$24B
| $5.99M | 0.02% |
54,665
-3,317
| -6% | -$405K |
|
595
Prestige Consumer Healthcare
PBH
$2.42B
| $5.98M | 0.02% |
100,952
+64
| +0.1% | +$4.15K |
|
596
Reinsurance Group of America
RGA
$15.8B
| $5.98M | 0.02% |
29,287
+683
| +2% | +$141K |
|
597
Ares Management
ARES
$28.8B
| $5.98M | 0.02% |
54,769
-39,758
| -42% | -$5.27M |
|
598
Kaspi.kz JSC
KSPI
$16.5B
| $5.97M | 0.02% |
80,639
-86,486
| -52% | -$6.53M |
|
599
Burlington
BURL
$22.2B
| $5.95M | 0.02% |
18,294
-622
| -3% | -$190K |
|
600
Evergy
EVRG
$19.9B
| $5.94M | 0.02% |
72,554
-2,064
| -3% | -$163K |
|
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.