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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 | |
|---|---|---|---|---|---|---|
926
Renasant Corp
RNST
$4B
| $2.82M | 0.01% |
77,960
+5,753
| +8% | +$216K |
|
927
Darling Ingredients
DAR
$9.62B
| $2.82M | 0.01% |
45,518
-1,552
| -3% | -$76.4K |
|
928
Valmont Industries
VMI
$9.61B
| $2.81M | 0.01% |
7,035
-151
| -2% | -$65.9K |
|
|
CNH
929
CNH Industrial
CNH
$13.7B
| $2.81M | 0.01% |
255,474
-8,708
| -3% | -$97.9K |
|
930
Atlantic Union Bankshares
AUB
$5.98B
| $2.8M | 0.01% |
78,375
-159
| -0.2% | -$5.99K |
|
931
Limbach Holdings
LMB
$886M
| $2.79M | 0.01% |
35,785
+2,968
| +9% | +$250K |
|
932
Invesco
IVZ
$13.3B
| $2.78M | 0.01% |
114,522
-3,289
| -3% | -$86K |
|
933
Blue Bird Corp
BLBD
$2.41B
| $2.78M | 0.01% |
48,881
-6,113
| -11% | -$330K |
|
934
JFrog
FROG
$9.84B
| $2.77M | 0.01% |
59,079
-4,764
| -7% | -$234K |
|
935
AAR Corp
AIR
$5.46B
| $2.77M | 0.01% |
25,329
-6,624
| -21% | -$713K |
|
936
Frontline
FRO
$8.59B
| $2.77M | 0.01% |
79,474
+33,712
| +74% | +$1.03M |
|
937
First Bancorp
FBNC
$2.59B
| $2.77M | 0.01% |
49,157
-3,009
| -6% | -$172K |
|
938
Factset
FDS
$9.46B
| $2.77M | 0.01% |
12,758
-269
| -2% | -$62.8K |
|
939
Nicolet Bankshares
NIC
$3.54B
| $2.77M | 0.01% |
18,611
+18,505
| +17,458% | +$2.69M |
|
940
Corebridge Financial
CRBG
$14.3B
| $2.76M | 0.01% |
115,639
-7,168
| -6% | -$201K |
|
941
Crane Co
CR
$13.1B
| $2.76M | 0.01% |
16,135
-414
| -3% | -$79.5K |
|
942
GameStop
GME
$9.66B
| $2.75M | 0.01% |
119,268
-7,095
| -6% | -$165K |
|
943
Littelfuse
LFUS
$10.2B
| $2.74M | 0.01% |
8,081
-226
| -3% | -$73.3K |
|
944
Trip.com Group
TCOM
$28.2B
| $2.74M | 0.01% |
54,969
-80,250
| -59% | -$4.68M |
|
945
Qualys
QLYS
$4.75B
| $2.74M | 0.01% |
31,143
-779
| -2% | -$86.3K |
|
946
Atmus Filtration Technologies
ATMU
$4.43B
| $2.74M | 0.01% |
48,190
-3,447
| -7% | -$204K |
|
947
Popular Inc
BPOP
$10.9B
| $2.73M | 0.01% |
20,363
-964
| -5% | -$129K |
|
948
Acuity Brands
AYI
$10.1B
| $2.73M | 0.01% |
9,725
-16,605
| -63% | -$5.05M |
|
|
JHG
949
DELISTED
Janus Henderson
JHG
| $2.72M | 0.01% |
52,916
-1,000
| -2% | -$49.5K |
|
950
Booz Allen Hamilton
BAH
$8.59B
| $2.72M | 0.01% |
34,822
-1,186
| -3% | -$100K |
|
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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.