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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 | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$4.57B
| $2.53M | 0.01% |
69,521
-2,574
| -4% | -$104K |
|
977
Chord Energy
CHRD
$7.42B
| $2.53M | 0.01% |
17,806
-782
| -4% | -$85.3K |
|
978
Idacorp
IDA
$8.2B
| $2.52M | 0.01% |
17,614
-485
| -3% | -$66.5K |
|
979
Manhattan Associates
MANH
$9.42B
| $2.52M | 0.01% |
18,912
-749
| -4% | -$112K |
|
980
Baxter International
BAX
$12.1B
| $2.5M | 0.01% |
149,101
-5,082
| -3% | -$98.4K |
|
981
Artisan Partners
APAM
$2.86B
| $2.5M | 0.01% |
68,781
+81
| +0.1% | +$3.31K |
|
982
Piper Sandler
PIPR
$5.15B
| $2.49M | 0.01% |
32,528
+96
| +0.3% | +$7.88K |
|
983
National Bank Holdings
NBHC
$1.89B
| $2.49M | 0.01% |
63,555
+33
| +0.1% | +$1.32K |
|
984
Weibo
WB
$1.92B
| $2.48M | 0.01% |
283,749
-49,127
| -15% | -$493K |
|
985
American Airlines Group
AAL
$9.9B
| $2.48M | 0.01% |
231,033
-402
| -0.2% | -$5.33K |
|
986
Cognex
CGNX
$10.2B
| $2.48M | 0.01% |
50,613
-5,687
| -10% | -$265K |
|
987
Norwegian Cruise Line
NCLH
$9.2B
| $2.47M | 0.01% |
132,338
-2,793
| -2% | -$61K |
|
988
Cenovus Energy
CVE
$52.3B
| $2.47M | 0.01% |
93,860
+1,432
| +2% | +$30.5K |
|
989
AptarGroup
ATR
$8.51B
| $2.47M | 0.01% |
19,603
-2,175
| -10% | -$283K |
|
990
UGI
UGI
$7.91B
| $2.47M | 0.01% |
67,771
-1,933
| -3% | -$72.7K |
|
991
Cullen/Frost Bankers
CFR
$10.3B
| $2.46M | 0.01% |
17,913
-559
| -3% | -$77.2K |
|
992
Murphy USA
MUSA
$11.3B
| $2.45M | 0.01% |
4,954
-169
| -3% | -$72.4K |
|
993
Columbia Banking Systems
COLB
$8.74B
| $2.44M | 0.01% |
88,860
-4,146
| -4% | -$120K |
|
994
Brookfield Renewable
BEPC
$5.95B
| $2.43M | 0.01% |
61,141
-1,498
| -2% | -$61K |
|
995
DHT Holdings
DHT
$2.95B
| $2.42M | 0.01% |
132,524
-173
| -0.1% | -$2.75K |
|
996
Envista
NVST
$4.34B
| $2.42M | 0.01% |
95,219
-1,771
| -2% | -$45.9K |
|
|
HDSN
997
Hudson Technologies
HDSN
$263M
| $2.41M | 0.01% |
410,099
| – | – |
|
998
Halozyme
HALO
$9.66B
| $2.41M | 0.01% |
37,245
-972
| -3% | -$68.5K |
|
999
AZZ Inc
AZZ
$4.47B
| $2.4M | 0.01% |
19,157
-2
| -0% | -$252 |
|
|
MASI
1000
DELISTED
Masimo
MASI
| $2.39M | 0.01% |
13,446
-433
| -3% | -$68K |
|
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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.