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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$34B
1-Year Est. Return
40.73%
This Fund
S&P 500
This Quarter
Est. Return
+23.94%
1 Year Est. Return
+40.73%
3 Year Est. Return
+130.04%
5 Year Est. Return
+169.44%
10 Year Est. Return
+644.98%
AUM
$34B
AUM Growth
+$3.1B
(+10%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,403
New
101
Increased
847
Reduced
1,206
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$41.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$33.5M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$26.7M |
| 5 |
Bloom Energy
BE
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
JPMorgan Chase
JPM
|
+$178M |
| 3 |
Honeywell
HON
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$137M |
| 5 |
Apple
AAPL
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$232B
| $107M | 0.31% |
358,597
-17,927
| -5% | -$4.97M |
|
52
Simon Property Group
SPG
$68.4B
| $107M | 0.31% |
476,989
-6,809
| -1% | -$1.4M |
|
53
Palo Alto Networks
PANW
$271B
| $104M | 0.31% |
305,775
-17,560
| -5% | -$4.02M |
|
54
IBM
IBM
$221B
| $102M | 0.3% |
362,957
-19,121
| -5% | -$4.82M |
|
55
Marvell Technology
MRVL
$188B
| $102M | 0.3% |
341,019
-4,586
| -1% | -$920K |
|
56
Palantir
PLTR
$439B
| $99.1M | 0.29% |
849,121
-44,975
| -5% | -$6.14M |
|
57
Digital Realty Trust
DLR
$69.7B
| $98.6M | 0.29% |
549,246
+3,832
| +0.7% | +$734K |
|
58
RTX Corp
RTX
$272B
| $98.3M | 0.29% |
518,151
-29,848
| -5% | -$5.47M |
|
59
Wells Fargo
WFC
$270B
| $95.5M | 0.28% |
1,155,885
-107,100
| -8% | -$8.61M |
|
60
Oracle
ORCL
$444B
| $95M | 0.28% |
647,933
-339,463
| -34% | -$61.5M |
|
61
Citigroup
C
$232B
| $93.3M | 0.27% |
666,580
-66,266
| -9% | -$8.63M |
|
62
TotalEnergies
TTE
$197B
| $92M | 0.27% |
1,183,602
-67,092
| -5% | -$5.93M |
|
63
Morgan Stanley
MS
$341B
| $91.2M | 0.27% |
436,106
-25,645
| -6% | -$5.08M |
|
64
Western Digital
WDC
$159B
| $90.3M | 0.27% |
141,306
+1,141
| +0.8% | +$555K |
|
65
Amphenol
APH
$202B
| $87M | 0.26% |
986,922
-79,438
| -7% | -$5.73M |
|
66
Realty Income
O
$58.4B
| $85.5M | 0.25% |
1,380,117
+42,577
| +3% | +$2.65M |
|
67
Qualcomm
QCOM
$180B
| $80M | 0.24% |
432,733
-48,603
| -10% | -$9.09M |
|
68
Analog Devices
ADI
$173B
| $79.9M | 0.23% |
201,053
-9,801
| -5% | -$3.88M |
|
69
Corning
GLW
$126B
| $79.3M | 0.23% |
310,399
+50,421
| +19% | +$9.17M |
|
70
Public Storage
PSA
$56.3B
| $79.3M | 0.23% |
249,069
-9,400
| -4% | -$2.88M |
|
71
iShares Gold Trust
IAU
$66.3B
| $76.9M | 0.23% |
1,017,800
| – | – |
|
72
Amgen
AMGN
$240B
| $76.1M | 0.22% |
210,024
-11,623
| -5% | -$3.98M |
|
73
Mercado Libre
MELI
$101B
| $75.2M | 0.22% |
44,330
+3,273
| +8% | +$5.59M |
|
74
Toronto Dominion Bank
TD
$202B
| $74.5M | 0.22% |
612,995
-32,877
| -5% | -$3.6M |
|
75
McDonald's
MCD
$184B
| $72.7M | 0.21% |
268,899
-19,085
| -7% | -$5.47M |
|
Similar funds
SC
NA
Ohio Public Employees Retirement System (OPERS)'s Q2 2026 Portfolio in Review
As of Q2 2026, Ohio Public Employees Retirement System (OPERS) held 2,403 positions worth $34B, up 10% from $30.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.09B in Q2 2026, closing 112 positions and reducing 1,206 holdings. Its most notable exit was Thermon Group Holdings, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in SpaceX worth $33.7M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2026 buy was SpaceX: 197,171 shares worth $33.7M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $812M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- Ohio Public Employees Retirement System (OPERS) fully exited Thermon Group Holdings in Q2 2026, selling an estimated $8.54M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 30% of its $34B portfolio in Q2 2026.
- Ohio Public Employees Retirement System (OPERS) opened 101 new positions and closed 112 in Q2 2026.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 10% quarter-over-quarter to $34B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.