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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
BRKR icon
776
Bruker
BRKR
$9.14B
$3.87M 0.01%
107,067
+29,892
+39% +$1.25M
LOAR icon
777
Loar Holdings
LOAR
$6.72B
$3.85M 0.01%
67,219
+10,187
+18% +$687K
XPEL icon
778
XPEL
XPEL
$1.18B
$3.85M 0.01%
86,936
+9,529
+12% +$455K
LEA icon
779
Lear
LEA
$7.26B
$3.84M 0.01%
31,733
-1,958
-6% -$244K
UNM icon
780
Unum
UNM
$13.8B
$3.81M 0.01%
52,178
-62,864
-55% -$4.69M
PFGC icon
781
Performance Food Group
PFGC
$18B
$3.8M 0.01%
44,417
-1,513
-3% -$138K
HAS icon
782
Hasbro
HAS
$12.8B
$3.8M 0.01%
40,580
+796
+2% +$74.3K
PNW icon
783
Pinnacle West Capital
PNW
$12.8B
$3.78M 0.01%
37,563
-1,063
-3% -$103K
IAG icon
784
IAMGOLD
IAG
$8.5B
$3.76M 0.01%
200,607
+4,073
+2% +$80.7K
CBZ icon
785
CBIZ
CBZ
$2.39B
$3.75M 0.01%
139,840
+233
+0.2% +$8.22K
ALLY icon
786
Ally Financial
ALLY
$13.3B
$3.74M 0.01%
95,316
-794
-0.8% -$32.7K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.73M 0.01%
43,358
+6,304
+17% +$587K
VIK icon
788
Viking Holdings
VIK
$46B
$3.73M 0.01%
50,731
-1,729
-3% -$126K
CACI icon
789
CACI
CACI
$11B
$3.73M 0.01%
6,852
+316
+5% +$190K
GWRE icon
790
Guidewire Software
GWRE
$12.4B
$3.73M 0.01%
24,909
-806
-3% -$123K
FND icon
791
Floor & Decor
FND
$5.99B
$3.72M 0.01%
73,289
+5,969
+9% +$388K
MKC icon
792
McCormick & Company Non-Voting
MKC
$13.6B
$3.72M 0.01%
73,697
-2,512
-3% -$160K
SOLV icon
793
Solventum
SOLV
$13.9B
$3.72M 0.01%
56,894
-3,855
-6% -$286K
ELAN icon
794
Elanco Animal Health
ELAN
$12.7B
$3.71M 0.01%
155,233
-4,412
-3% -$108K
SF
795
Stifel
SF
$12.5B
$3.71M 0.01%
50,195
+2,012
+4% +$160K
KNF icon
796
Knife River
KNF
$4.46B
$3.69M 0.01%
45,219
+14,773
+49% +$1.19M
CG icon
797
Carlyle Group
CG
$16.7B
$3.68M 0.01%
76,122
-2,594
-3% -$143K
BHF icon
798
Brighthouse Financial
BHF
$3.63B
$3.68M 0.01%
61,433
+17,164
+39% +$1.07M
RPM icon
799
RPM International
RPM
$13.8B
$3.68M 0.01%
36,998
-1,263
-3% -$136K
CLX icon
800
Clorox
CLX
$11.8B
$3.67M 0.01%
35,457
-1,209
-3% -$137K
30 31
32
33 34

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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.