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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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$21.5B
| $5.6M | 0.02% |
87,376
-3,464
| -4% | -$215K |
|
627
Kraft Heinz
KHC
$31.2B
| $5.59M | 0.02% |
248,519
-8,470
| -3% | -$199K |
|
|
NVMI
628
Nova
NVMI
$13.4B
| $5.59M | 0.02% |
12,885
-5,263
| -29% | -$2.32M |
|
629
Weatherford International
WFRD
$6.22B
| $5.57M | 0.02% |
58,915
-26,094
| -31% | -$2.46M |
|
630
Best Buy
BBY
$18.8B
| $5.57M | 0.02% |
86,780
-1,306
| -1% | -$85.7K |
|
631
Fortive
FTV
$19.1B
| $5.56M | 0.02% |
100,508
-2,828
| -3% | -$159K |
|
632
Dorman Products
DORM
$4.04B
| $5.55M | 0.02% |
53,165
+10,437
| +24% | +$1.24M |
|
633
Silgan Holdings
SLGN
$4.9B
| $5.55M | 0.02% |
142,953
-1,008
| -0.7% | -$44.2K |
|
634
Sabra Healthcare REIT
SBRA
$5.64B
| $5.53M | 0.02% |
287,522
+201,545
| +234% | +$3.97M |
|
635
Illumina
ILMN
$28.8B
| $5.51M | 0.02% |
44,717
-1,524
| -3% | -$200K |
|
636
Cousins Properties
CUZ
$5.26B
| $5.5M | 0.02% |
243,861
-38,844
| -14% | -$942K |
|
637
Four Corners Property Trust
FCPT
$2.86B
| $5.49M | 0.02% |
232,279
-32,208
| -12% | -$797K |
|
638
International Paper
IP
$22.5B
| $5.45M | 0.02% |
152,555
-11,062
| -7% | -$460K |
|
639
Phillips Edison & Co
PECO
$5.47B
| $5.44M | 0.02% |
145,307
-28,243
| -16% | -$1.05M |
|
640
EPR Properties
EPR
$4.88B
| $5.44M | 0.02% |
108,798
-18,599
| -15% | -$1.02M |
|
641
International Flavors & Fragrances
IFF
$19.6B
| $5.41M | 0.02% |
74,627
-2,543
| -3% | -$187K |
|
642
Alcoa
AA
$11.7B
| $5.4M | 0.02% |
81,462
+3,689
| +5% | +$226K |
|
643
Brown & Brown
BRO
$23.6B
| $5.39M | 0.02% |
82,722
-4,200
| -5% | -$303K |
|
644
Ovintiv
OVV
$16.8B
| $5.37M | 0.02% |
90,386
+7,269
| +9% | +$351K |
|
645
Addus HomeCare
ADUS
$2.16B
| $5.34M | 0.02% |
57,053
+4,411
| +8% | +$467K |
|
|
CRCL
646
Circle Internet Group
CRCL
$16B
| $5.34M | 0.02% |
55,969
+41,764
| +294% | +$3.54M |
|
647
Nokia
NOK
$50.4B
| $5.34M | 0.02% |
663,654
+611,721
| +1,178% | +$4.49M |
|
648
Amcor
AMCR
$20.9B
| $5.33M | 0.02% |
134,170
-4,574
| -3% | -$202K |
|
649
JB Hunt Transport Services
JBHT
$26.2B
| $5.33M | 0.02% |
25,159
+304
| +1% | +$64.8K |
|
|
HOLX
650
DELISTED
Hologic
HOLX
| $5.31M | 0.02% |
70,313
-1,987
| -3% | -$149K |
|
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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.