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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 | |
|---|---|---|---|---|---|---|
826
Ionis Pharmaceuticals
IONS
$9.25B
| $3.46M | 0.01% |
46,030
-1,568
| -3% | -$124K |
|
|
CSW
827
CSW Industrials
CSW
$4.78B
| $3.46M | 0.01% |
13,261
+1,208
| +10% | +$351K |
|
828
Domino's
DPZ
$11.4B
| $3.45M | 0.01% |
9,621
-114
| -1% | -$45K |
|
829
HF Sinclair
DINO
$16.4B
| $3.44M | 0.01% |
55,181
-50
| -0.1% | -$2.71K |
|
830
Assurant
AIZ
$13.7B
| $3.43M | 0.01% |
15,731
-692
| -4% | -$158K |
|
831
Roivant Sciences
ROIV
$25B
| $3.42M | 0.01% |
123,586
+6,242
| +5% | +$160K |
|
832
AES
AES
$10.6B
| $3.42M | 0.01% |
242,812
-2,500
| -1% | -$37.2K |
|
833
ZIM Integrated Shipping Services
ZIM
$2.96B
| $3.42M | 0.01% |
129,800
+1,000
| +0.8% | +$24.9K |
|
834
HEICO Corp
HEI
$49.9B
| $3.42M | 0.01% |
12,462
-428
| -3% | -$138K |
|
835
Pinterest
PINS
$13.2B
| $3.42M | 0.01% |
186,265
-7,154
| -4% | -$149K |
|
836
Huazhu Hotels Group
HTHT
$12.9B
| $3.42M | 0.01% |
67,911
+22,585
| +50% | +$1.15M |
|
837
National Fuel Gas
NFG
$7.67B
| $3.41M | 0.01% |
36,299
-12
| -0% | -$1.05K |
|
838
Super Micro Computer
SMCI
$19.3B
| $3.4M | 0.01% |
149,452
-7,193
| -5% | -$216K |
|
839
Highwoods Properties
HIW
$3.73B
| $3.4M | 0.01% |
158,868
-26,390
| -14% | -$634K |
|
|
LINE
840
Lineage Inc
LINE
$9.69B
| $3.37M | 0.01% |
102,960
+56,073
| +120% | +$2.08M |
|
841
Range Resources
RRC
$8.85B
| $3.36M | 0.01% |
74,433
-2,149
| -3% | -$83.8K |
|
842
IPG Photonics
IPGP
$3.81B
| $3.36M | 0.01% |
29,287
+21,061
| +256% | +$2.29M |
|
|
MPT
843
Medical Properties Trust
MPT
$2.86B
| $3.34M | 0.01% |
720,449
-107,359
| -13% | -$560K |
|
844
Equinox Gold
EQX
$7.51B
| $3.31M | 0.01% |
229,953
-149
| -0.1% | -$2.28K |
|
|
OPLN
845
Openlane
OPLN
$4.25B
| $3.3M | 0.01% |
113,230
+25,159
| +29% | +$726K |
|
846
Essential Utilities
WTRG
$11.2B
| $3.29M | 0.01% |
81,627
-2,783
| -3% | -$110K |
|
847
Generac Holdings
GNRC
$11.6B
| $3.29M | 0.01% |
16,819
-1,934
| -10% | -$371K |
|
848
Plexus
PLXS
$6.78B
| $3.28M | 0.01% |
16,194
-7,222
| -31% | -$1.37M |
|
849
Coca-Cola Consolidated
COKE
$12.4B
| $3.28M | 0.01% |
17,085
-562
| -3% | -$98.4K |
|
850
Service Corp International
SCI
$11.4B
| $3.27M | 0.01% |
39,691
-1,352
| -3% | -$109K |
|
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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.