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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 | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$24.5B
| $3.67M | 0.01% |
80,002
-2,727
| -3% | -$158K |
|
802
Crown Holdings
CCK
$12.9B
| $3.66M | 0.01% |
36,471
+437
| +1% | +$46.7K |
|
|
SHOE
803
Shoe Station Group
SHOE
$410M
| $3.65M | 0.01% |
234,295
+72
| +0% | +$1.37K |
|
804
Penumbra
PEN
$12.6B
| $3.65M | 0.01% |
11,106
-227
| -2% | -$76.9K |
|
805
Power Integrations
POWI
$3.53B
| $3.64M | 0.01% |
71,100
+110
| +0.2% | +$5.05K |
|
|
QXO
806
QXO Inc
QXO
$14.7B
| $3.64M | 0.01% |
187,322
+3,451
| +2% | +$79K |
|
807
HubSpot
HUBS
$11.4B
| $3.63M | 0.01% |
14,861
-477
| -3% | -$134K |
|
808
Jack Henry & Associates
JKHY
$10.9B
| $3.62M | 0.01% |
22,878
-658
| -3% | -$113K |
|
809
Choice Hotels
CHH
$5.15B
| $3.61M | 0.01% |
34,876
-235
| -0.7% | -$24.4K |
|
810
Universal Health Services
UHS
$9.64B
| $3.6M | 0.01% |
20,137
-546
| -3% | -$112K |
|
811
Toast
TOST
$17.9B
| $3.6M | 0.01% |
135,850
-4,340
| -3% | -$130K |
|
812
Regal Rexnord
RRX
$14B
| $3.6M | 0.01% |
19,221
-655
| -3% | -$122K |
|
|
CCC
813
CCC Intelligent Solutions
CCC
$3.5B
| $3.59M | 0.01% |
598,107
+70,733
| +13% | +$463K |
|
814
Alarm.com
ALRM
$2.65B
| $3.58M | 0.01% |
82,836
+5,929
| +8% | +$283K |
|
815
Rivian
RIVN
$23.9B
| $3.5M | 0.01% |
232,755
-5,463
| -2% | -$87.3K |
|
816
Donaldson
DCI
$10.8B
| $3.5M | 0.01% |
41,240
-1,520
| -4% | -$147K |
|
817
Vermilion Energy
VET
$1.62B
| $3.5M | 0.01% |
254,697
+385
| +0.2% | +$4.08K |
|
818
Imperial Oil
IMO
$60.8B
| $3.5M | 0.01% |
26,759
+14,624
| +121% | +$1.64M |
|
819
Globe Life
GL
$13.5B
| $3.49M | 0.01% |
25,090
-747
| -3% | -$105K |
|
820
Shift4
FOUR
$3.96B
| $3.48M | 0.01% |
79,689
-3,822
| -5% | -$211K |
|
821
Hayward Holdings
HAYW
$3.16B
| $3.48M | 0.01% |
260,410
+32,341
| +14% | +$503K |
|
822
Paymentus
PAY
$3.96B
| $3.46M | 0.01% |
136,354
+5,370
| +4% | +$141K |
|
823
TAL Education Group
TAL
$5.86B
| $3.46M | 0.01% |
304,531
+106,684
| +54% | +$1.2M |
|
824
Stanley Black & Decker
SWK
$14.6B
| $3.46M | 0.01% |
48,726
-1,384
| -3% | -$111K |
|
825
First Horizon
FHN
$12.1B
| $3.46M | 0.01% |
151,868
-11,227
| -7% | -$268K |
|
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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.