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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 | |
|---|---|---|---|---|---|---|
1026
Haleon
HLN
$43.8B
| $2.23M | 0.01% |
222,708
+128,493
| +136% | +$1.34M |
|
1027
Allegiant Air
ALGT
$2.66B
| $2.22M | 0.01% |
27,427
| – | – |
|
1028
Kinsale Capital Group
KNSL
$8.24B
| $2.22M | 0.01% |
6,498
-209
| -3% | -$79.2K |
|
1029
NXP Semiconductors
NXPI
$67.6B
| $2.21M | 0.01% |
11,238
+286
| +3% | +$63.4K |
|
1030
Indivior Pharmaceuticals
INDV
$4.73B
| $2.21M | 0.01% |
72,527
-46,976
| -39% | -$1.55M |
|
|
SOBO
1031
South Bow Corp
SOBO
$7.79B
| $2.21M | 0.01% |
66,711
-7
| -0% | -$213 |
|
1032
Diamondrock Hospitality Co
DRH
$2.64B
| $2.21M | 0.01% |
235,662
-47,850
| -17% | -$456K |
|
1033
Western Alliance Bancorporation
WAL
$9.04B
| $2.2M | 0.01% |
31,084
-1,387
| -4% | -$116K |
|
1034
Albertsons Companies
ACI
$5.57B
| $2.2M | 0.01% |
129,232
-14,352
| -10% | -$249K |
|
1035
Lyft
LYFT
$5.73B
| $2.2M | 0.01% |
165,558
+6,830
| +4% | +$106K |
|
1036
Sprouts Farmers Market
SFM
$7.23B
| $2.2M | 0.01% |
28,491
-972
| -3% | -$72.5K |
|
1037
Zillow
Z
$7.32B
| $2.2M | 0.01% |
53,103
-1,249
| -2% | -$66.4K |
|
1038
TORM
TRMD
$3.05B
| $2.19M | 0.01% |
78,203
+47,386
| +154% | +$1.21M |
|
1039
MarketAxess Holdings
MKTX
$4.19B
| $2.19M | 0.01% |
13,269
+563
| +4% | +$98.6K |
|
1040
OneMain Financial
OMF
$7.08B
| $2.18M | 0.01% |
40,769
+2,165
| +6% | +$128K |
|
1041
Conagra Brands
CAG
$7.29B
| $2.18M | 0.01% |
138,526
-15,816
| -10% | -$279K |
|
|
MXF
1042
Mexico Fund
MXF
$309M
| $2.17M | 0.01% |
103,603
-176,976
| -63% | -$3.78M |
|
|
DRD
1043
DRDGold
DRD
$1.82B
| $2.16M | 0.01% |
73,694
-55,301
| -43% | -$1.84M |
|
1044
Magnolia Oil & Gas
MGY
$5.69B
| $2.16M | 0.01% |
68,470
+202
| +0.3% | +$5.41K |
|
|
NBIS
1045
Nebius Group N.V.
NBIS
$47.7B
| $2.16M | 0.01% |
20,828
+1,225
| +6% | +$122K |
|
1046
Global Net Lease
GNL
$1.87B
| $2.15M | 0.01% |
230,017
-42,923
| -16% | -$404K |
|
1047
NOV
NOV
$7.35B
| $2.15M | 0.01% |
114,372
+5,206
| +5% | +$97.8K |
|
|
AL
1048
DELISTED
Air Lease Corp
AL
| $2.14M | 0.01% |
32,877
-934
| -3% | -$60.3K |
|
1049
Unity
U
$13.3B
| $2.13M | 0.01% |
96,953
-1,591
| -2% | -$44.1K |
|
1050
Hawkins
HWKN
$2.94B
| $2.11M | 0.01% |
13,769
-1,297
| -9% | -$190K |
|
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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.