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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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$12.5B
| $3.24M | 0.01% |
46,649
-2,667
| -5% | -$183K |
|
852
GoDaddy
GDDY
$12.8B
| $3.24M | 0.01% |
39,144
-1,334
| -3% | -$127K |
|
853
Gartner
IT
$9.87B
| $3.23M | 0.01% |
20,398
-1,766
| -8% | -$325K |
|
854
AGNC Investment
AGNC
$12.4B
| $3.23M | 0.01% |
321,871
-490
| -0.2% | -$5.42K |
|
855
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.2M | 0.01% |
56,590
-5,973
| -10% | -$348K |
|
856
Dynatrace
DT
$12.7B
| $3.19M | 0.01% |
86,177
-103,199
| -54% | -$3.94M |
|
857
Enlight Renewable Energy
ENLT
$12.8B
| $3.19M | 0.01% |
48,095
+127
| +0.3% | +$8.12K |
|
858
FB Financial Corp
FBK
$2.94B
| $3.18M | 0.01% |
61,310
+10
| +0% | +$562 |
|
859
Aecom
ACM
$9.12B
| $3.18M | 0.01% |
37,525
-3,239
| -8% | -$307K |
|
860
OGE Energy
OGE
$10.2B
| $3.17M | 0.01% |
66,180
+1,048
| +2% | +$47.9K |
|
861
Kforce
KFRC
$1.04B
| $3.17M | 0.01% |
108,542
+198
| +0.2% | +$6.02K |
|
862
Freshpet
FRPT
$2.92B
| $3.17M | 0.01% |
53,747
+1,688
| +3% | +$119K |
|
863
Sonic Automotive
SAH
$3.25B
| $3.17M | 0.01% |
46,179
+3,293
| +8% | +$206K |
|
|
DOCU
864
DocuSign
DOCU
$10.1B
| $3.15M | 0.01% |
66,377
+1,026
| +2% | +$52.5K |
|
865
Alamos Gold
AGI
$12.5B
| $3.15M | 0.01% |
70,845
+1,286
| +2% | +$56.7K |
|
866
Fox Class B
FOX
$21.3B
| $3.13M | 0.01% |
58,994
-2,345
| -4% | -$135K |
|
867
LXP Industrial Trust
LXP
$3.52B
| $3.13M | 0.01% |
67,573
-14,177
| -17% | -$693K |
|
|
DOO
868
Bombardier Recreational Products
DOO
$4.53B
| $3.12M | 0.01% |
43,610
+6,928
| +19% | +$508K |
|
869
West Fraser Timber
WFG
$5.18B
| $3.11M | 0.01% |
47,750
+370
| +0.8% | +$24.9K |
|
870
Applied Industrial Technologies
AIT
$12.9B
| $3.1M | 0.01% |
11,690
-844
| -7% | -$230K |
|
871
SL Green Realty
SLG
$3.83B
| $3.1M | 0.01% |
83,807
-14,936
| -15% | -$622K |
|
872
Onto Innovation
ONTO
$13B
| $3.1M | 0.01% |
15,095
+158
| +1% | +$32.3K |
|
873
Equitable Holdings
EQH
$13.3B
| $3.08M | 0.01% |
83,128
-7,373
| -8% | -$316K |
|
|
BLD
874
DELISTED
TopBuild
BLD
| $3.08M | 0.01% |
8,781
+338
| +4% | +$151K |
|
875
Aramark
ARMK
$15.2B
| $3.08M | 0.01% |
75,940
-2,589
| -3% | -$103K |
|
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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.