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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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$3.03B
| $2.91M | 0.01% |
275,989
-64,457
| -19% | -$712K |
|
902
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.9M | 0.01% |
15,315
+9,095
| +146% | +$1.76M |
|
903
Alamo Group
ALG
$2B
| $2.9M | 0.01% |
17,597
-3,528
| -17% | -$665K |
|
904
Toro Company
TTC
$9.01B
| $2.9M | 0.01% |
31,056
-884
| -3% | -$83.3K |
|
|
TPC
905
Tutor Perini Cor
TPC
$4.51B
| $2.9M | 0.01% |
37,583
-349
| -0.9% | -$26.7K |
|
906
Acadia Realty Trust
AKR
$2.99B
| $2.9M | 0.01% |
151,682
-28,746
| -16% | -$586K |
|
907
Owens Corning
OC
$11.6B
| $2.89M | 0.01% |
26,750
-38,524
| -59% | -$4.59M |
|
|
EFOR
908
Everforth Inc
EFOR
$884M
| $2.89M | 0.01% |
74,610
+25,620
| +52% | +$1.14M |
|
909
Dana Inc
DAN
$2.93B
| $2.89M | 0.01% |
85,815
| – | – |
|
910
Zions Bancorporation
ZION
$10B
| $2.88M | 0.01% |
50,056
+609
| +1% | +$35.9K |
|
911
Veeco
VECO
$2.96B
| $2.88M | 0.01% |
85,091
-8,273
| -9% | -$264K |
|
912
Old Republic International
ORI
$10.5B
| $2.88M | 0.01% |
72,191
-2,068
| -3% | -$85K |
|
913
Insight Enterprises
NSIT
$3.71B
| $2.87M | 0.01% |
42,859
| – | – |
|
914
Sensient Technologies
SXT
$5.32B
| $2.87M | 0.01% |
33,192
+4,615
| +16% | +$432K |
|
915
Skyworks Solutions
SWKS
$9.54B
| $2.87M | 0.01% |
53,572
+118
| +0.2% | +$6.87K |
|
916
Knight Transportation
KNX
$11.5B
| $2.86M | 0.01% |
49,738
-1,409
| -3% | -$80.8K |
|
917
Criteo
CRTO
$1.05B
| $2.86M | 0.01% |
159,520
| – | – |
|
|
VSNT
918
Versant Media Group
VSNT
$5.08B
| $2.85M | 0.01% |
+77,009
| New | +$2.6M |
|
919
Colliers International
CIGI
$5.21B
| $2.84M | 0.01% |
26,670
-11,784
| -31% | -$1.47M |
|
920
Simmons First National
SFNC
$3.32B
| $2.84M | 0.01% |
146,154
+130
| +0.1% | +$2.6K |
|
921
Cirrus Logic
CRUS
$6.87B
| $2.84M | 0.01% |
19,639
+2,318
| +13% | +$312K |
|
922
Saia
SAIA
$11.2B
| $2.84M | 0.01% |
8,077
-240
| -3% | -$87.5K |
|
923
Hafnia
HAFN
$3.73B
| $2.84M | 0.01% |
370,473
-308,706
| -45% | -$2.05M |
|
924
Sphere Entertainment
SPHR
$5.01B
| $2.84M | 0.01% |
24,151
+9,403
| +64% | +$984K |
|
925
Advanced Drainage Systems
WMS
$11B
| $2.82M | 0.01% |
20,564
-1,419
| -6% | -$220K |
|
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.