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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $70.5M | 0.23% |
731,760
-7,919
| -1% | -$837K |
|
77
Public Storage
PSA
$60.2B
| $70M | 0.23% |
258,469
-37,430
| -13% | -$10.7M |
|
78
Intuitive Surgical
ISRG
$121B
| $69.6M | 0.23% |
150,963
-887
| -0.6% | -$449K |
|
79
Salesforce
CRM
$134B
| $69.3M | 0.22% |
371,001
-7,688
| -2% | -$1.59M |
|
80
Pfizer
PFE
$140B
| $67.6M | 0.22% |
2,408,993
+57,703
| +2% | +$1.54M |
|
81
Amphenol
APH
$188B
| $67.4M | 0.22% |
533,180
-38,119
| -7% | -$5.37M |
|
82
Analog Devices
ADI
$181B
| $67.1M | 0.22% |
210,854
+7,442
| +4% | +$2.37M |
|
83
American Express
AXP
$223B
| $66.8M | 0.22% |
220,964
+585
| +0.3% | +$196K |
|
84
ConocoPhillips
COP
$147B
| $66.6M | 0.22% |
504,551
+1,290
| +0.3% | +$143K |
|
|
SCHW
85
Charles Schwab
SCHW
$177B
| $62.7M | 0.2% |
667,534
-13,753
| -2% | -$1.35M |
|
86
Blackrock
BLK
$164B
| $62.1M | 0.2% |
64,531
-258
| -0.4% | -$271K |
|
87
Qualcomm
QCOM
$176B
| $62M | 0.2% |
481,336
-3,475
| -0.7% | -$507K |
|
88
Booking.com
BKNG
$138B
| $60.7M | 0.2% |
360,400
+250
| +0.1% | +$46K |
|
89
Boeing
BA
$165B
| $60.2M | 0.19% |
302,601
+4,203
| +1% | +$957K |
|
90
Toronto Dominion Bank
TD
$198B
| $60.1M | 0.19% |
645,872
-1,191
| -0.2% | -$113K |
|
91
Uber
UBER
$134B
| $59.1M | 0.19% |
821,423
+6,278
| +0.8% | +$483K |
|
92
Union Pacific
UNP
$183B
| $58.5M | 0.19% |
241,057
+598
| +0.2% | +$146K |
|
93
Eaton
ETN
$157B
| $58.4M | 0.19% |
163,408
-2,287
| -1% | -$814K |
|
94
Suncor Energy
SU
$77.7B
| $55.8M | 0.18% |
846,111
+50,502
| +6% | +$2.79M |
|
95
Lowe's Companies
LOW
$116B
| $55.6M | 0.18% |
235,429
+8,358
| +4% | +$2.18M |
|
96
Ventas
VTR
$48.9B
| $55.3M | 0.18% |
676,228
-108,739
| -14% | -$8.9M |
|
97
Deere & Co
DE
$170B
| $55M | 0.18% |
97,652
+117
| +0.1% | +$66K |
|
98
McKesson
MCK
$98.5B
| $52.7M | 0.17% |
60,894
-3,056
| -5% | -$2.73M |
|
99
S&P Global
SPGI
$126B
| $52.2M | 0.17% |
122,739
+243
| +0.2% | +$113K |
|
100
Arista Networks
ANET
$219B
| $52.1M | 0.17% |
424,080
-2,369
| -0.6% | -$317K |
|
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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.