We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Kanzhun
BZ
$7.03B
| $2.71M | 0.01% |
202,156
-137,053
| -40% | -$2.32M |
|
952
10x Genomics
TXG
$5.83B
| $2.7M | 0.01% |
127,250
| – | – |
|
953
Match Group
MTCH
$9.05B
| $2.68M | 0.01% |
87,359
+1,351
| +2% | +$42.1K |
|
954
First Majestic Silver
AG
$8.01B
| $2.67M | 0.01% |
124,880
-222
| -0.2% | -$5.12K |
|
955
American Financial Group
AFG
$12B
| $2.66M | 0.01% |
20,856
-591
| -3% | -$76.8K |
|
956
Sun Life Financial
SLF
$46B
| $2.65M | 0.01% |
42,518
-813
| -2% | -$52K |
|
957
Academy Sports + Outdoors
ASO
$3.09B
| $2.65M | 0.01% |
46,869
-3,271
| -7% | -$186K |
|
958
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.64M | 0.01% |
87,191
+8
| +0% | +$258 |
|
959
Unifirst Corp
UNF
$5.38B
| $2.62M | 0.01% |
10,414
+8
| +0.1% | +$1.84K |
|
960
SharkNinja
SN
$21.7B
| $2.62M | 0.01% |
24,737
-804
| -3% | -$94.1K |
|
961
MGIC Investment
MTG
$6.34B
| $2.62M | 0.01% |
99,678
-2,889
| -3% | -$77.2K |
|
962
Bio-Techne
TECH
$11.2B
| $2.6M | 0.01% |
49,752
+2,331
| +5% | +$140K |
|
963
Builders FirstSource
BLDR
$7.82B
| $2.6M | 0.01% |
31,579
-1,076
| -3% | -$115K |
|
964
Arrow Electronics
ARW
$10.9B
| $2.6M | 0.01% |
18,129
-892
| -5% | -$122K |
|
965
MGM Resorts International
MGM
$11.8B
| $2.6M | 0.01% |
70,209
+806
| +1% | +$28.7K |
|
966
Prosperity Bancshares
PB
$8.69B
| $2.6M | 0.01% |
38,635
-19
| -0% | -$1.33K |
|
967
Texas Capital Bancshares
TCBI
$4.28B
| $2.59M | 0.01% |
27,349
-11
| -0% | -$1.07K |
|
968
City Holding Co
CHCO
$2.03B
| $2.59M | 0.01% |
21,704
+6
| +0% | +$732 |
|
969
FTI Consulting
FCN
$4.88B
| $2.59M | 0.01% |
14,652
-5,039
| -26% | -$860K |
|
970
Charles River Laboratories
CRL
$10.8B
| $2.58M | 0.01% |
14,969
+287
| +2% | +$53.2K |
|
971
Viper Energy
VNOM
$8.4B
| $2.58M | 0.01% |
54,882
+3,438
| +7% | +$147K |
|
972
First Bancorp
FBP
$4.39B
| $2.56M | 0.01% |
119,892
+102
| +0.1% | +$2.2K |
|
973
SSR Mining
SSRM
$5.45B
| $2.55M | 0.01% |
87,091
+302
| +0.3% | +$8.01K |
|
974
The Mosaic Company
MOS
$7.1B
| $2.54M | 0.01% |
99,501
-2,831
| -3% | -$77.6K |
|
975
Teva Pharmaceuticals
TEVA
$36.2B
| $2.53M | 0.01% |
84,068
+7,000
| +9% | +$225K |
|
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.