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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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$7.73B
| $5.94M | 0.02% |
44,694
-1,096
| -2% | -$139K |
|
602
Lennar Class A
LEN
$20.6B
| $5.92M | 0.02% |
68,194
-1,345
| -2% | -$145K |
|
603
Charter Communications
CHTR
$15.3B
| $5.91M | 0.02% |
27,395
-1,805
| -6% | -$391K |
|
604
Century Communities
CCS
$2.03B
| $5.91M | 0.02% |
103,065
-6,564
| -6% | -$422K |
|
605
ING
ING
$95B
| $5.89M | 0.02% |
226,261
-4,800
| -2% | -$135K |
|
606
CAVA Group
CAVA
$7.36B
| $5.86M | 0.02% |
72,397
+42,363
| +141% | +$3.09M |
|
607
KeyCorp
KEY
$24.2B
| $5.84M | 0.02% |
291,068
-3,799
| -1% | -$79.6K |
|
|
CAF
608
Morgan Stanley China A Share Fund
CAF
$338M
| $5.83M | 0.02% |
333,222
-422,690
| -56% | -$7.57M |
|
609
First Solar
FSLR
$21.6B
| $5.83M | 0.02% |
29,544
-1,008
| -3% | -$223K |
|
610
Alliant Energy
LNT
$19.2B
| $5.81M | 0.02% |
80,967
-2,302
| -3% | -$159K |
|
611
ATI
ATI
$25.7B
| $5.81M | 0.02% |
39,930
-1,453
| -4% | -$202K |
|
612
The Ensign Group
ENSG
$10.7B
| $5.8M | 0.02% |
28,769
-4,714
| -14% | -$922K |
|
613
Ollie's Bargain Outlet
OLLI
$4.08B
| $5.79M | 0.02% |
62,886
-1,950
| -3% | -$211K |
|
614
General Mills
GIS
$19.6B
| $5.78M | 0.02% |
155,261
-5,293
| -3% | -$230K |
|
615
Carpenter Technology
CRS
$28.4B
| $5.77M | 0.02% |
14,627
-492
| -3% | -$179K |
|
616
Corpay
CPAY
$24.7B
| $5.76M | 0.02% |
19,781
-674
| -3% | -$216K |
|
617
Yum China
YUMC
$15.3B
| $5.75M | 0.02% |
117,332
-33,790
| -22% | -$1.75M |
|
618
Selective Insurance
SIGI
$5.61B
| $5.74M | 0.02% |
76,166
+31
| +0% | +$2.54K |
|
619
Celestica
CLS
$34B
| $5.72M | 0.02% |
20,334
-15,038
| -43% | -$4.36M |
|
620
Camtek
CAMT
$6.77B
| $5.72M | 0.02% |
38,026
-7,821
| -17% | -$1.19M |
|
621
Zimmer Biomet
ZBH
$17.9B
| $5.64M | 0.02% |
62,425
-1,776
| -3% | -$163K |
|
622
DT Midstream
DTM
$14.4B
| $5.63M | 0.02% |
41,801
-2,887
| -6% | -$377K |
|
623
Macerich
MAC
$7.41B
| $5.63M | 0.02% |
297,627
-56,131
| -16% | -$1.06M |
|
624
SoFi Technologies
SOFI
$21.7B
| $5.61M | 0.02% |
353,250
-11,723
| -3% | -$247K |
|
625
Urban Edge Properties
UE
$2.96B
| $5.61M | 0.02% |
280,571
-33,736
| -11% | -$678K |
|
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.