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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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$11.9B
| $4.96M | 0.02% |
122,921
-3,919
| -3% | -$204K |
|
677
Paylocity
PCTY
$6.97B
| $4.94M | 0.02% |
45,696
+3,350
| +8% | +$411K |
|
678
Viatris
VTRS
$20.5B
| $4.92M | 0.02% |
363,871
-10,693
| -3% | -$150K |
|
679
Methanex
MEOH
$4.19B
| $4.89M | 0.02% |
82,381
+225
| +0.3% | +$11.3K |
|
680
MSC Industrial Direct
MSM
$7.07B
| $4.89M | 0.02% |
52,972
-1,386
| -3% | -$124K |
|
681
Kilroy Realty
KRC
$4.58B
| $4.85M | 0.02% |
172,074
-17,992
| -9% | -$591K |
|
682
Textron
TXT
$16.7B
| $4.85M | 0.02% |
55,380
-1,622
| -3% | -$151K |
|
683
lululemon athletica
LULU
$13.4B
| $4.82M | 0.02% |
31,510
+262
| +0.8% | +$47K |
|
684
Revolution Medicines
RVMD
$40B
| $4.81M | 0.02% |
49,509
-2,656
| -5% | -$268K |
|
|
SOLS
685
Solstice Advanced Materials
SOLS
$9.62B
| $4.81M | 0.02% |
63,195
-271
| -0.4% | -$18.6K |
|
686
First Citizens BancShares
FCNCA
$24.3B
| $4.81M | 0.02% |
2,550
-172
| -6% | -$345K |
|
687
B2Gold
BTG
$5.16B
| $4.8M | 0.02% |
1,059,676
+515,069
| +95% | +$2.59M |
|
688
Donnelley Financial Solutions
DFIN
$1.26B
| $4.8M | 0.02% |
101,766
-1,203
| -1% | -$59K |
|
689
McGrath RentCorp
MGRC
$2.95B
| $4.77M | 0.02% |
43,289
+5,014
| +13% | +$557K |
|
690
Carlisle Companies
CSL
$13.8B
| $4.77M | 0.02% |
14,309
-406
| -3% | -$148K |
|
691
Americold
COLD
$4.17B
| $4.72M | 0.02% |
411,724
-69,250
| -14% | -$868K |
|
692
Frontdoor
FTDR
$5.1B
| $4.7M | 0.02% |
88,872
+64
| +0.1% | +$3.82K |
|
693
Manulife Financial
MFC
$73.2B
| $4.69M | 0.02% |
136,509
+12,642
| +10% | +$455K |
|
694
Huntington Ingalls Industries
HII
$11.4B
| $4.67M | 0.02% |
12,299
-1,586
| -11% | -$653K |
|
695
HEICO Corp Class A
HEI.A
$36.3B
| $4.65M | 0.02% |
22,027
-756
| -3% | -$186K |
|
696
UMB Financial
UMBF
$10.7B
| $4.64M | 0.02% |
41,143
-1,449
| -3% | -$174K |
|
697
Moog Inc Class A
MOG.A
$13.2B
| $4.61M | 0.01% |
15,754
-18,144
| -54% | -$5.55M |
|
698
East-West Bancorp
EWBC
$17.8B
| $4.6M | 0.01% |
43,104
-1,232
| -3% | -$139K |
|
699
Valvoline
VVV
$5.05B
| $4.58M | 0.01% |
136,026
+5,011
| +4% | +$173K |
|
700
CDW
CDW
$17.6B
| $4.58M | 0.01% |
37,835
-1,763
| -4% | -$223K |
|
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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.