We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$261B
$101M 0.33%
1,262,985
-23,241
-2% -$2M
UNH icon
52
UnitedHealth
UNH
$383B
$99.6M 0.32%
368,058
+2,668
+0.7% +$795K
HYBB icon
53
iShares BB Rated Corporate Bond ETF
HYBB
$412M
$98.8M 0.32%
2,124,484
-19,570
-0.9% -$920K
DLR icon
54
Digital Realty Trust
DLR
$65.2B
$98.3M 0.32%
545,414
-47,318
-8% -$8.09M
IBM icon
55
IBM
IBM
$200B
$92.6M 0.3%
382,078
-821
-0.2% -$222K
UBS icon
56
UBS Group
UBS
$169B
$92M 0.3%
2,392,368
-68,047
-3% -$2.91M
SPG icon
57
Simon Property Group
SPG
$74B
$90.2M 0.29%
483,798
-115,552
-19% -$22M
IAU icon
58
iShares Gold Trust
IAU
$62.2B
$89.7M 0.29%
1,017,800
+531,100
+109% +$48.7M
MCD icon
59
McDonald's
MCD
$190B
$89.5M 0.29%
287,984
+211
+0.1% +$67.2K
VZ icon
60
Verizon
VZ
$182B
$89M 0.29%
1,772,229
-60,731
-3% -$2.81M
PEP icon
61
PepsiCo
PEP
$185B
$85.7M 0.28%
551,803
+253
+0% +$39.4K
T icon
62
AT&T
T
$153B
$84.9M 0.27%
2,929,311
-109,100
-4% -$2.91M
KLAC icon
63
KLA
KLAC
$271B
$84.8M 0.27%
576,200
-5,420
-0.9% -$793K
C icon
64
Citigroup
C
$216B
$83.1M 0.27%
732,846
-19,029
-3% -$2.17M
O icon
65
Realty Income
O
$60.8B
$81.8M 0.26%
1,337,540
-213,567
-14% -$13.4M
GILD icon
66
Gilead Sciences
GILD
$165B
$78.9M 0.26%
565,802
-17,326
-3% -$2.43M
INTC icon
67
Intel
INTC
$488B
$78.6M 0.25%
1,781,353
-743
-0% -$34.1K
AMGN icon
68
Amgen
AMGN
$197B
$78M 0.25%
221,647
+2,766
+1% +$986K
NEE icon
69
NextEra Energy
NEE
$184B
$78M 0.25%
839,624
+2,125
+0.3% +$189K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$76.3M 0.25%
155,228
+2,389
+2% +$1.3M
MS icon
71
Morgan Stanley
MS
$332B
$76M 0.25%
461,751
-9,680
-2% -$1.68M
TJX icon
72
TJX Companies
TJX
$172B
$75.8M 0.25%
474,436
+2,374
+0.5% +$370K
ABT icon
73
Abbott
ABT
$177B
$74.7M 0.24%
727,630
-18,277
-2% -$2.06M
TXN icon
74
Texas Instruments
TXN
$259B
$73.1M 0.24%
376,524
+7,308
+2% +$1.48M
MELI icon
75
Mercado Libre
MELI
$92.9B
$71M 0.23%
41,057
-2,546
-6% -$4.91M
1 2
3
4 5

Similar funds

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.