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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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.04B
| $2.11M | 0.01% |
34,178
+26
| +0.1% | +$1.59K |
|
|
BCPC
1052
Balchem Corp
BCPC
$5.29B
| $2.1M | 0.01% |
12,380
-1,166
| -9% | -$198K |
|
1053
Coca-Cola Femsa
KOF
$22.9B
| $2.09M | 0.01% |
21,442
-8,186
| -28% | -$847K |
|
1054
Southwest Gas
SWX
$6.66B
| $2.09M | 0.01% |
24,000
+1,481
| +7% | +$126K |
|
1055
Sasol
SSL
$7.34B
| $2.06M | 0.01% |
159,063
+19,940
| +14% | +$174K |
|
1056
WIX.com
WIX
$2.36B
| $2.06M | 0.01% |
22,882
-14,471
| -39% | -$1.21M |
|
1057
Qorvo
QRVO
$7.92B
| $2.05M | 0.01% |
26,546
-755
| -3% | -$61.1K |
|
1058
Voya Financial
VOYA
$8.98B
| $2.05M | 0.01% |
29,978
-1,198
| -4% | -$86.8K |
|
1059
Molson Coors Class B
TAP
$7.71B
| $2.05M | 0.01% |
47,563
-1,621
| -3% | -$77K |
|
1060
Werner Enterprises
WERN
$2.42B
| $2.05M | 0.01% |
69,606
+49,882
| +253% | +$1.62M |
|
1061
Winmark
WINA
$1.23B
| $2.04M | 0.01% |
4,770
| – | – |
|
1062
Rubrik
RBRK
$15.4B
| $2.04M | 0.01% |
41,603
-40,761
| -49% | -$2.34M |
|
1063
Hanover Insurance
THG
$7.68B
| $2.04M | 0.01% |
11,742
+268
| +2% | +$46.6K |
|
|
LTC
1064
LTC Properties
LTC
$2.15B
| $2.02M | 0.01% |
54,420
+38,054
| +233% | +$1.43M |
|
1065
Compañía de Minas Buenaventura
BVN
$8.06B
| $2.02M | 0.01% |
56,072
+47,300
| +539% | +$1.71M |
|
1066
Amdocs
DOX
$5.64B
| $2.02M | 0.01% |
30,925
-1,659
| -5% | -$121K |
|
1067
MP Materials
MP
$7.68B
| $2.01M | 0.01% |
41,749
+2,030
| +5% | +$121K |
|
1068
Cognyte Software
CGNT
$642M
| $2.01M | 0.01% |
248,550
| – | – |
|
1069
Hexcel
HXL
$8.28B
| $2.01M | 0.01% |
24,853
-1,874
| -7% | -$158K |
|
1070
Franklin Resources
BEN
$17.3B
| $2.01M | 0.01% |
85,021
-13,022
| -13% | -$335K |
|
1071
Commerce Bancshares
CBSH
$8.49B
| $2M | 0.01% |
40,705
+498
| +1% | +$25.9K |
|
1072
Columbia Sportswear
COLM
$3.25B
| $2M | 0.01% |
36,528
-1,470
| -4% | -$84.5K |
|
1073
Commault Systems
CVLT
$6.19B
| $2M | 0.01% |
25,630
-840
| -3% | -$79.7K |
|
1074
Jefferies Financial Group
JEF
$13B
| $1.99M | 0.01% |
48,297
+2,212
| +5% | +$115K |
|
1075
Timken Company
TKR
$9.81B
| $1.99M | 0.01% |
19,801
-558
| -3% | -$55.5K |
|
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.