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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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$14.1B
| $4.06M | 0.01% |
29,728
-1,368
| -4% | -$201K |
|
752
InvenTrust Properties
IVT
$2.83B
| $4.05M | 0.01% |
132,975
+61,891
| +87% | +$1.87M |
|
753
TD Synnex
SNX
$19.6B
| $4.04M | 0.01% |
23,963
-718
| -3% | -$113K |
|
754
Tradeweb Markets
TW
$21.7B
| $4.04M | 0.01% |
34,304
-1,118
| -3% | -$128K |
|
755
Global E Online
GLBE
$6.34B
| $4.03M | 0.01% |
130,602
+25,810
| +25% | +$908K |
|
756
UFP Technologies
UFPT
$1.92B
| $4.02M | 0.01% |
20,779
+2,485
| +14% | +$575K |
|
757
Verra Mobility
VRRM
$636M
| $4.02M | 0.01% |
281,160
+26,488
| +10% | +$485K |
|
758
Lattice Semiconductor
LSCC
$16.8B
| $4.02M | 0.01% |
43,300
-1,298
| -3% | -$116K |
|
759
Elbit Systems
ESLT
$38.1B
| $4.01M | 0.01% |
4,783
-418
| -8% | -$322K |
|
760
Align Technology
ALGN
$12B
| $4M | 0.01% |
23,354
+2,723
| +13% | +$477K |
|
|
KF
761
Korea Fund
KF
$239M
| $4M | 0.01% |
89,061
-152,130
| -63% | -$7.1M |
|
762
Broadstone Net Lease
BNL
$4.29B
| $4M | 0.01% |
218,829
-42,524
| -16% | -$800K |
|
763
Watsco Inc
WSO
$15B
| $3.99M | 0.01% |
10,973
-328
| -3% | -$127K |
|
764
Mueller Industries
MLI
$14.2B
| $3.99M | 0.01% |
71,996
+1,842
| +3% | +$110K |
|
765
Dick's Sporting Goods
DKS
$18.4B
| $3.96M | 0.01% |
19,986
-595
| -3% | -$121K |
|
766
Ryanair
RYAAY
$29.8B
| $3.95M | 0.01% |
68,419
+55,487
| +429% | +$3.66M |
|
767
Allegion
ALLE
$13.4B
| $3.94M | 0.01% |
27,124
-768
| -3% | -$122K |
|
768
Eldorado Gold
EGO
$8.48B
| $3.94M | 0.01% |
115,100
-79,184
| -41% | -$3.23M |
|
769
Ryder
R
$10.3B
| $3.93M | 0.01% |
19,195
-2,090
| -10% | -$423K |
|
770
TransUnion
TRU
$14.9B
| $3.93M | 0.01% |
56,736
-60,504
| -52% | -$4.63M |
|
771
Dutch Bros
BROS
$9.01B
| $3.91M | 0.01% |
77,271
+3,532
| +5% | +$193K |
|
772
RLI Corp
RLI
$5.88B
| $3.91M | 0.01% |
68,480
-703
| -1% | -$42.2K |
|
773
Construction Partners
ROAD
$5.94B
| $3.88M | 0.01% |
34,889
+3,953
| +13% | +$474K |
|
774
ACI Worldwide
ACIW
$5.88B
| $3.87M | 0.01% |
94,464
+168
| +0.2% | +$7.06K |
|
|
NSA
775
DELISTED
National Storage Affiliates Trust
NSA
| $3.87M | 0.01% |
102,504
-16,285
| -14% | -$550K |
|
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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.