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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$23.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.91%
Holding
2,416
New
104
Increased
848
Reduced
1,187
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$158M
2
HON icon
Honeywell
HON
+$149M
3
JPM icon
JPMorgan Chase
JPM
+$147M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$211M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.6M
3
SE icon
Sea Limited
SE
+$31.9M
4
WELL icon
Welltower
WELL
+$29.6M
5
PLD icon
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
LKQ icon
1001
LKQ Corp
LKQ
$6.69B
$2.38M 0.01%
80,933
-2,337
-3% -$75K
CE icon
1002
Celanese
CE
$4.87B
$2.38M 0.01%
36,132
-1,084
-3% -$56.6K
HSIC icon
1003
Henry Schein
HSIC
$9.64B
$2.37M 0.01%
32,133
-1,902
-6% -$147K
MYRG icon
1004
MYR Group
MYRG
$5.75B
$2.37M 0.01%
8,385
+1,155
+16% +$300K
AOS icon
1005
A.O. Smith
AOS
$8.61B
$2.36M 0.01%
35,808
-1,040
-3% -$75K
TTEK icon
1006
Tetra Tech
TTEK
$8.28B
$2.35M 0.01%
78,121
-3,302
-4% -$117K
BFAM icon
1007
Bright Horizons
BFAM
$4.1B
$2.35M 0.01%
28,629
+11,165
+64% +$940K
IMAX icon
1008
IMAX
IMAX
$2.47B
$2.34M 0.01%
61,438
– –
MTDR icon
1009
Matador Resources
MTDR
$5.86B
$2.33M 0.01%
36,841
+1,692
+5% +$84.7K
PRI icon
1010
Primerica
PRI
$9.81B
$2.32M 0.01%
9,256
-457
-5% -$118K
BHC icon
1011
Bausch Health
BHC
$1.67B
$2.31M 0.01%
429,208
+227,466
+113% +$1.36M
CALY
1012
Callaway Golf Company
CALY
$3.28B
$2.31M 0.01%
166,205
+124,934
+303% +$1.75M
ITGR icon
1013
Integer Holdings
ITGR
$3.38B
$2.3M 0.01%
26,185
+4,177
+19% +$356K
EPAM icon
1014
EPAM Systems
EPAM
$4.92B
$2.3M 0.01%
17,011
+800
+5% +$137K
STEP icon
1015
StepStone Group
STEP
$3.65B
$2.3M 0.01%
48,207
– –
FTS icon
1016
Fortis
FTS
$29.7B
$2.3M 0.01%
41,317
-53,755
-57% -$2.95M
AM icon
1017
Antero Midstream
AM
$10.4B
$2.29M 0.01%
100,648
-3,395
-3% -$70.1K
AWI icon
1018
Armstrong World Industries
AWI
$7.05B
$2.29M 0.01%
13,870
-398
-3% -$72.8K
BWIN
1019
Baldwin Insurance Group
BWIN
$2.67B
$2.27M 0.01%
103,595
– –
CART icon
1020
Maplebear
CART
$10.4B
$2.27M 0.01%
60,476
-1,462
-2% -$55.5K
AGCO icon
1021
AGCO
AGCO
$8.71B
$2.27M 0.01%
19,551
-590
-3% -$71.5K
W icon
1022
Wayfair
W
$12.5B
$2.26M 0.01%
30,038
-1,063
-3% -$96.2K
ONON icon
1023
On Holding
ONON
$12.4B
$2.25M 0.01%
66,228
-35,307
-35% -$1.54M
IFS icon
1024
Intercorp Financial Services
IFS
$6.62B
$2.24M 0.01%
44,666
-12,289
-22% -$584K
INGR icon
1025
Ingredion
INGR
$6.4B
$2.24M 0.01%
19,899
-812
-4% -$93.2K
39 40
41
42 43

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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.