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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 | |
|---|---|---|---|---|---|---|
876
Flowserve
FLS
$9.29B
| $3.06M | 0.01% |
41,559
+1,716
| +4% | +$136K |
|
877
Bread Financial
BFH
$4.29B
| $3.05M | 0.01% |
40,709
| – | – |
|
878
Core & Main
CNM
$8.17B
| $3.05M | 0.01% |
61,701
-2,578
| -4% | -$139K |
|
879
Encompass Health
EHC
$11.3B
| $3.04M | 0.01% |
31,421
-895
| -3% | -$91.8K |
|
880
Blackbaud
BLKB
$1.59B
| $3.03M | 0.01% |
78,596
+91
| +0.1% | +$4.54K |
|
881
DraftKings
DKNG
$12B
| $3.03M | 0.01% |
140,079
-4,575
| -3% | -$124K |
|
882
Nutanix
NTNX
$15.4B
| $3.02M | 0.01% |
79,582
+1,614
| +2% | +$68K |
|
|
XHR
883
Xenia Hotels & Resorts
XHR
$2B
| $3.02M | 0.01% |
203,831
-21,432
| -10% | -$323K |
|
884
Gen Digital
GEN
$16.1B
| $3.01M | 0.01% |
159,908
-5,451
| -3% | -$126K |
|
885
Chunghwa Telecom
CHT
$33.4B
| $3M | 0.01% |
71,101
-62,382
| -47% | -$2.65M |
|
886
Globant
GLOB
$1.41B
| $3M | 0.01% |
65,099
-144,485
| -69% | -$7.99M |
|
887
Apple Hospitality REIT
APLE
$3.98B
| $3M | 0.01% |
260,698
-46,832
| -15% | -$566K |
|
888
WEX
WEX
$6.17B
| $3M | 0.01% |
19,579
+2,865
| +17% | +$448K |
|
889
Standex International
SXI
$3.75B
| $2.98M | 0.01% |
11,681
-700
| -6% | -$176K |
|
890
News Corp Class A
NWSA
$14.8B
| $2.97M | 0.01% |
119,234
-3,439
| -3% | -$85.3K |
|
891
TE Connectivity
TEL
$60.2B
| $2.97M | 0.01% |
14,204
+497
| +4% | +$110K |
|
892
Commercial Metals
CMC
$7.53B
| $2.96M | 0.01% |
48,209
+81
| +0.2% | +$5.85K |
|
893
Samsara
IOT
$20.6B
| $2.96M | 0.01% |
93,316
-635
| -0.7% | -$19.4K |
|
894
Kemper
KMPR
$1.73B
| $2.95M | 0.01% |
96,629
-1,406
| -1% | -$48.1K |
|
895
Check Point Software Technologies
CHKP
$13.6B
| $2.94M | 0.01% |
20,588
-99,681
| -83% | -$16.7M |
|
896
Andersons Inc
ANDE
$2.54B
| $2.94M | 0.01% |
40,946
| – | – |
|
897
Bankunited
BKU
$3.36B
| $2.92M | 0.01% |
64,642
-59
| -0.1% | -$2.75K |
|
898
Trade Desk
TTD
$8.41B
| $2.92M | 0.01% |
128,622
-6,335
| -5% | -$183K |
|
899
Agilysys
AGYS
$2.91B
| $2.91M | 0.01% |
40,974
+4,729
| +13% | +$411K |
|
900
J.M. Smucker
SJM
$12.9B
| $2.91M | 0.01% |
30,165
-1,027
| -3% | -$108K |
|
Similar funds
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.