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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 | |
|---|---|---|---|---|---|---|
1101
Genpact
G
$5.45B
| $1.87M | 0.01% |
50,140
-2,142
| -4% | -$88.3K |
|
1102
Eagle Materials
EXP
$6.69B
| $1.86M | 0.01% |
9,834
-477
| -5% | -$102K |
|
1103
Axalta
AXTA
$7.22B
| $1.86M | 0.01% |
67,144
+3,038
| +5% | +$96.4K |
|
1104
First American
FAF
$7.79B
| $1.86M | 0.01% |
30,775
-865
| -3% | -$55.4K |
|
1105
Wyndham Hotels & Resorts
WH
$5.58B
| $1.85M | 0.01% |
22,749
-608
| -3% | -$47.6K |
|
1106
Chewy
CHWY
$8.93B
| $1.83M | 0.01% |
67,728
+1,987
| +3% | +$55.4K |
|
1107
Planet Fitness
PLNT
$4.29B
| $1.82M | 0.01% |
24,516
-1,118
| -4% | -$98.3K |
|
1108
Omnicell
OMCL
$1.89B
| $1.81M | 0.01% |
54,298
+53,501
| +6,713% | +$2.24M |
|
1109
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.81M | 0.01% |
80,037
-2,256
| -3% | -$54.9K |
|
1110
Ares Capital
ARCC
$13.6B
| $1.81M | 0.01% |
100,374
| – | – |
|
1111
Pembina Pipeline
PBA
$29B
| $1.81M | 0.01% |
40,493
+660
| +2% | +$28K |
|
|
NTST
1112
NETSTREIT Corp
NTST
$2.13B
| $1.81M | 0.01% |
95,971
-18,280
| -16% | -$352K |
|
1113
Douglas Emmett
DEI
$2.03B
| $1.79M | 0.01% |
190,108
-41,597
| -18% | -$428K |
|
1114
Stellantis
STLA
$16.5B
| $1.79M | 0.01% |
256,463
+1,320
| +0.5% | +$11.1K |
|
1115
Churchill Downs
CHDN
$6.15B
| $1.79M | 0.01% |
19,882
-568
| -3% | -$54K |
|
1116
Radware
RDWR
$1.23B
| $1.78M | 0.01% |
67,744
| – | – |
|
1117
PagSeguro Digital
PAGS
$2.62B
| $1.78M | 0.01% |
177,901
-150,260
| -46% | -$1.57M |
|
1118
Green Plains
GPRE
$1.15B
| $1.75M | 0.01% |
106,198
-602
| -0.6% | -$8.18K |
|
|
GAP
1119
The Gap Inc
GAP
$7.07B
| $1.74M | 0.01% |
71,805
-2,007
| -3% | -$53.1K |
|
1120
VF Corp
VFC
$6.72B
| $1.74M | 0.01% |
102,203
-3,484
| -3% | -$65.7K |
|
|
NESR
1121
National Energy Services Reunited Corp
NESR
$2.71B
| $1.74M | 0.01% |
+80,817
| New | +$1.68M |
|
|
DHC
1122
Diversified Healthcare Trust
DHC
$2.28B
| $1.73M | 0.01% |
261,146
-52,580
| -17% | -$333K |
|
1123
Lithia Motors
LAD
$7.88B
| $1.73M | 0.01% |
6,937
-237
| -3% | -$70.4K |
|
1124
BW LPG
BWLP
$3.2B
| $1.73M | 0.01% |
98,433
+56,347
| +134% | +$891K |
|
1125
Blue Owl Capital
OWL
$6.54B
| $1.73M | 0.01% |
189,123
-1,956
| -1% | -$23.6K |
|
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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.