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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 | |
|---|---|---|---|---|---|---|
1076
Middleby
MIDD
$6.18B
| $1.99M | 0.01% |
14,999
-454
| -3% | -$68.8K |
|
|
DEA
1077
Easterly Government Properties
DEA
$1.18B
| $1.98M | 0.01% |
92,353
-10,909
| -11% | -$249K |
|
|
GTY
1078
Getty Realty Corp
GTY
$2.14B
| $1.98M | 0.01% |
62,199
-11,751
| -16% | -$367K |
|
1079
Molina Healthcare
MOH
$9.83B
| $1.97M | 0.01% |
14,803
-503
| -3% | -$80.1K |
|
1080
Mine Safety
MSA
$6.96B
| $1.96M | 0.01% |
11,976
-324
| -3% | -$59.2K |
|
1081
FNB Corp
FNB
$6.76B
| $1.96M | 0.01% |
117,290
-3,174
| -3% | -$54.8K |
|
1082
Cheesecake Factory
CAKE
$4.32B
| $1.96M | 0.01% |
35,804
-7,374
| -17% | -$440K |
|
1083
Paycom
PAYC
$7.58B
| $1.95M | 0.01% |
16,035
-810
| -5% | -$108K |
|
1084
Ecopetrol
EC
$31.9B
| $1.95M | 0.01% |
+129,973
| New | +$1.65M |
|
1085
Ternium
TX
$9.7B
| $1.94M | 0.01% |
48,233
-40,352
| -46% | -$1.67M |
|
|
SEE
1086
DELISTED
Sealed Air
SEE
| $1.93M | 0.01% |
45,996
+2,105
| +5% | +$88.1K |
|
1087
Descartes Systems
DSGX
$6.44B
| $1.93M | 0.01% |
27,004
-57
| -0.2% | -$4.21K |
|
1088
Novanta
NOVT
$4.92B
| $1.92M | 0.01% |
16,285
+11
| +0.1% | +$1.44K |
|
1089
Amkor Technology
AMKR
$11.6B
| $1.92M | 0.01% |
42,712
+4,416
| +12% | +$212K |
|
|
SMA
1090
SmartStop Self Storage REIT
SMA
$1.97B
| $1.92M | 0.01% |
63,497
-3,895
| -6% | -$125K |
|
1091
Teekay Tankers
TNK
$2.66B
| $1.92M | 0.01% |
26,200
-33
| -0.1% | -$2.21K |
|
|
MRX
1092
Marex Group Limited Ordinary Shares
MRX
$4.53B
| $1.92M | 0.01% |
42,970
+4,766
| +12% | +$188K |
|
1093
Shake Shack
SHAK
$2.55B
| $1.91M | 0.01% |
21,629
+5,721
| +36% | +$526K |
|
1094
Hilltop Holdings
HTH
$2.27B
| $1.91M | 0.01% |
53,387
-29
| -0.1% | -$1.06K |
|
1095
Hormel Foods
HRL
$14.4B
| $1.91M | 0.01% |
84,189
-2,870
| -3% | -$68.6K |
|
1096
Lincoln National
LNC
$7.94B
| $1.91M | 0.01% |
53,692
-1,521
| -3% | -$58.4K |
|
1097
Rayonier
RYN
$6.65B
| $1.9M | 0.01% |
92,350
+41,771
| +83% | +$920K |
|
1098
Starwood Property Trust
STWD
$6.21B
| $1.88M | 0.01% |
109,124
-2,433
| -2% | -$43.7K |
|
1099
OR Royalties Inc
OR
$5.43B
| $1.87M | 0.01% |
49,298
-185
| -0.4% | -$7.6K |
|
|
GTLS
1100
DELISTED
Chart Industries
GTLS
| $1.87M | 0.01% |
9,035
+19
| +0.2% | +$3.93K |
|
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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.