We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$18.3B
| $5.31M | 0.02% |
30,826
-1,495
| -5% | -$280K |
|
652
Incyte
INCY
$23.8B
| $5.3M | 0.02% |
56,330
-1,454
| -3% | -$145K |
|
653
Moderna
MRNA
$22.1B
| $5.3M | 0.02% |
104,301
-3,554
| -3% | -$166K |
|
654
Merit Medical Systems
MMSI
$4.57B
| $5.28M | 0.02% |
76,563
+9,167
| +14% | +$716K |
|
655
Silicon Motion
SIMO
$8.22B
| $5.28M | 0.02% |
46,978
+5,826
| +14% | +$707K |
|
656
Entegris
ENTG
$18.8B
| $5.24M | 0.02% |
44,713
-1,466
| -3% | -$173K |
|
657
West Pharmaceutical
WST
$23.2B
| $5.22M | 0.02% |
20,835
-710
| -3% | -$177K |
|
658
Aptiv
APTV
$12B
| $5.19M | 0.02% |
74,754
-1,781
| -2% | -$137K |
|
659
Brookfield
BN
$103B
| $5.17M | 0.02% |
127,973
-102,872
| -45% | -$4.56M |
|
660
Jacobs Solutions
J
$15.9B
| $5.17M | 0.02% |
40,599
-1,841
| -4% | -$250K |
|
661
F5
FFIV
$22.7B
| $5.16M | 0.02% |
17,843
-822
| -4% | -$228K |
|
662
APA Corp
APA
$12.5B
| $5.16M | 0.02% |
121,594
+7,701
| +7% | +$233K |
|
663
RenaissanceRe
RNR
$13.7B
| $5.16M | 0.02% |
17,356
+392
| +2% | +$114K |
|
664
Centene
CNC
$31.8B
| $5.16M | 0.02% |
157,565
-4,511
| -3% | -$185K |
|
665
Weyerhaeuser
WY
$17.3B
| $5.15M | 0.02% |
210,957
-7,191
| -3% | -$181K |
|
666
PTC
PTC
$14.5B
| $5.15M | 0.02% |
36,144
-112
| -0.3% | -$17.7K |
|
667
Southwest Airlines
LUV
$22.2B
| $5.12M | 0.02% |
136,154
-4,755
| -3% | -$215K |
|
668
Gildan
GIL
$9.33B
| $5.11M | 0.02% |
91,967
+444
| +0.5% | +$28.7K |
|
669
Akamai
AKAM
$16.4B
| $5.11M | 0.02% |
44,457
-1,250
| -3% | -$125K |
|
670
Everest Group
EG
$15.4B
| $5.1M | 0.02% |
15,607
-628
| -4% | -$207K |
|
671
Copa Holdings
CPA
$5.6B
| $5.08M | 0.02% |
44,704
-48,203
| -52% | -$6.33M |
|
672
Reddit
RDDT
$35B
| $5.08M | 0.02% |
37,699
-14,432
| -28% | -$2.46M |
|
673
Global Payments
GPN
$22.9B
| $4.99M | 0.02% |
74,102
-4,035
| -5% | -$298K |
|
674
Procore
PCOR
$7.05B
| $4.98M | 0.02% |
87,434
+4,819
| +6% | +$285K |
|
675
Bunge Global
BG
$22.8B
| $4.97M | 0.02% |
39,098
-1,444
| -4% | -$168K |
|
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.