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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$28.1B
| $4.34M | 0.01% |
65,442
-21,898
| -25% | -$1.51M |
|
727
Allison Transmission
ALSN
$10.1B
| $4.34M | 0.01% |
37,039
-3,474
| -9% | -$395K |
|
728
Tyler Technologies
TYL
$13B
| $4.33M | 0.01% |
12,660
-394
| -3% | -$147K |
|
729
New York Times
NYT
$11.7B
| $4.33M | 0.01% |
51,743
-1,504
| -3% | -$114K |
|
730
Autohome
ATHM
$2.46B
| $4.33M | 0.01% |
249,214
-11,387
| -4% | -$234K |
|
731
Insulet
PODD
$11.4B
| $4.3M | 0.01% |
20,494
-18,398
| -47% | -$4.62M |
|
732
APi Group
APG
$17.3B
| $4.29M | 0.01% |
105,865
-6,953
| -6% | -$295K |
|
733
Marriott Vacations Worldwide
VAC
$3.4B
| $4.28M | 0.01% |
65,679
+22,236
| +51% | +$1.38M |
|
734
BlackLine
BL
$1.8B
| $4.27M | 0.01% |
115,536
+8,359
| +8% | +$360K |
|
735
Genuine Parts
GPC
$17.6B
| $4.27M | 0.01% |
40,371
-1,376
| -3% | -$170K |
|
736
Consensus Cloud Solutions
CCSI
$669M
| $4.27M | 0.01% |
179,767
+38,225
| +27% | +$983K |
|
737
Deckers Outdoor
DECK
$13.6B
| $4.23M | 0.01% |
42,236
-1,439
| -3% | -$154K |
|
738
Clean Harbors
CLH
$15.9B
| $4.23M | 0.01% |
14,743
-504
| -3% | -$138K |
|
|
TLN
739
Talen Energy Corp
TLN
$16.6B
| $4.22M | 0.01% |
13,204
-615
| -4% | -$217K |
|
|
MDLN
740
Medline Inc
MDLN
$33.6B
| $4.2M | 0.01% |
+94,336
| New | +$4.17M |
|
|
CURB
741
Curbline Properties
CURB
$3.6B
| $4.18M | 0.01% |
162,163
+29,290
| +22% | +$750K |
|
742
ICICI Bank
IBN
$107B
| $4.18M | 0.01% |
161,280
-279,873
| -63% | -$8.21M |
|
743
Global Ship Lease
GSL
$1.55B
| $4.17M | 0.01% |
111,929
+19,838
| +22% | +$747K |
|
744
Simpson Manufacturing
SSD
$7.95B
| $4.17M | 0.01% |
24,278
-547
| -2% | -$101K |
|
745
ArcBest
ARCB
$3.31B
| $4.15M | 0.01% |
42,233
-14,525
| -26% | -$1.38M |
|
746
MDU Resources
MDU
$4.37B
| $4.15M | 0.01% |
200,471
+69,132
| +53% | +$1.42M |
|
747
SouthState Bank Corp
SSB
$10.2B
| $4.13M | 0.01% |
44,587
-1,580
| -3% | -$155K |
|
748
Independence Realty Trust
IRT
$3.87B
| $4.12M | 0.01% |
276,720
-51,432
| -16% | -$845K |
|
749
Neurocrine Biosciences
NBIX
$17.7B
| $4.08M | 0.01% |
30,989
-888
| -3% | -$118K |
|
750
Zscaler
ZS
$23.8B
| $4.08M | 0.01% |
29,077
-20,571
| -41% | -$3.65M |
|
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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.