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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$23.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.91%
Holding
2,416
New
104
Increased
848
Reduced
1,187
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$158M
2
HON icon
Honeywell
HON
+$149M
3
JPM icon
JPMorgan Chase
JPM
+$147M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$211M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.6M
3
SE icon
Sea Limited
SE
+$31.9M
4
WELL icon
Welltower
WELL
+$29.6M
5
PLD icon
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
FN icon
701
Fabrinet
FN
$16.9B
$4.57M 0.01%
8,760
-2,596
-23% -$1.32M
OUT icon
702
Outfront Media
OUT
$5.68B
$4.54M 0.01%
171,417
+117,154
+216% +$3.05M
CCJ icon
703
Cameco
CCJ
$38.9B
$4.52M 0.01%
41,763
-39
-0.1% -$4.46K
IEX icon
704
IDEX
IEX
$16.6B
$4.51M 0.01%
23,808
+1,058
+5% +$209K
TEAM icon
705
Atlassian
TEAM
$24.3B
$4.51M 0.01%
66,010
-193
-0.3% -$19K
MTSI icon
706
MACOM Technology Solutions
MTSI
$20.1B
$4.49M 0.01%
20,230
+1,056
+6% +$236K
PNR icon
707
Pentair
PNR
$10.2B
$4.49M 0.01%
51,561
-1,475
-3% -$145K
EXEL icon
708
Exelixis
EXEL
$14B
$4.49M 0.01%
104,570
-847
-0.8% -$36.4K
FOXA icon
709
Fox Class A
FOXA
$23.8B
$4.48M 0.01%
76,772
-1,839
-2% -$117K
HURN icon
710
Huron Consulting
HURN
$1.89B
$4.48M 0.01%
35,142
+4,267
+14% +$641K
SEIC icon
711
SEI Investments
SEIC
$12.2B
$4.48M 0.01%
57,086
-2,992
-5% -$246K
PLUS icon
712
ePlus
PLUS
$2.33B
$4.48M 0.01%
59,472
+2
+0% +$164
KB icon
713
KB Financial Group
KB
$41.5B
$4.47M 0.01%
44,868
-56,969
-56% -$5.72M
SSNC icon
714
SS&C Technologies
SSNC
$18.1B
$4.47M 0.01%
66,200
-1,872
-3% -$144K
AVA icon
715
Avista
AVA
$3.43B
$4.46M 0.01%
111,177
+48
+0% +$1.94K
SHO icon
716
Sunstone Hotel Investors
SHO
$2.2B
$4.45M 0.01%
494,067
-49,109
-9% -$451K
SKT icon
717
Tanger
SKT
$4.8B
$4.44M 0.01%
130,739
-27,006
-17% -$929K
HLNE icon
718
Hamilton Lane
HLNE
$3.83B
$4.44M 0.01%
44,678
+115
+0.3% +$14.1K
LII icon
719
Lennox International
LII
$19B
$4.44M 0.01%
9,565
+6
+0.1% +$3.09K
COO icon
720
Cooper Companies
COO
$13.7B
$4.4M 0.01%
61,548
+1,593
+3% +$126K
PAAS icon
721
Pan American Silver
PAAS
$18.6B
$4.39M 0.01%
80,360
+14,055
+21% +$810K
EEFT icon
722
Euronet Worldwide
EEFT
$3.01B
$4.38M 0.01%
65,931
+15,392
+30% +$1.1M
NHI icon
723
National Health Investors
NHI
$3.84B
$4.37M 0.01%
54,036
-11,307
-17% -$942K
NLY icon
724
Annaly Capital Management
NLY
$16.9B
$4.35M 0.01%
205,907
+193
+0.1% +$4.4K
MAS icon
725
Masco
MAS
$16.4B
$4.35M 0.01%
72,053
-2,610
-3% -$176K
27 28
29
30 31

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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.