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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 | |
|---|---|---|---|---|---|---|
|
SARO
1126
StandardAero Inc
SARO
$9.92B
| $1.73M | 0.01% |
66,809
+24,170
| +57% | +$721K |
|
1127
NRC Health Common Stock
NRC
$498M
| $1.72M | 0.01% |
101,364
+13,157
| +15% | +$224K |
|
1128
Axogen
AXGN
$2.12B
| $1.72M | 0.01% |
+51,918
| New | +$1.69M |
|
1129
Kadant
KAI
$3.75B
| $1.71M | 0.01% |
5,865
+9
| +0.2% | +$2.89K |
|
1130
Hyatt Hotels
H
$17.7B
| $1.71M | 0.01% |
11,924
-532
| -4% | -$84.4K |
|
1131
CarMax
KMX
$8.23B
| $1.71M | 0.01% |
41,209
-2,922
| -7% | -$128K |
|
|
VRE
1132
DELISTED
Veris Residential
VRE
| $1.71M | 0.01% |
90,620
-19,757
| -18% | -$335K |
|
1133
Par Pacific Holdings
PARR
$3.99B
| $1.7M | 0.01% |
27,172
-13,375
| -33% | -$599K |
|
1134
Vontier
VNT
$4.65B
| $1.7M | 0.01% |
47,879
-1,216
| -2% | -$46.8K |
|
1135
Celsius Holdings
CELH
$7.49B
| $1.7M | 0.01% |
47,851
-1,631
| -3% | -$77.3K |
|
1136
GXO Logistics
GXO
$6.15B
| $1.69M | 0.01% |
32,664
-1,114
| -3% | -$63.8K |
|
1137
Liberty Broadband Class C
LBRDK
$4.66B
| $1.69M | 0.01% |
33,656
-1,009
| -3% | -$50.9K |
|
1138
Gulfport Energy Corp
GPOR
$2.78B
| $1.68M | 0.01% |
7,938
+1,099
| +16% | +$219K |
|
1139
NexGen Energy
NXE
$5.98B
| $1.68M | 0.01% |
145,247
+579
| +0.4% | +$6.91K |
|
1140
Pebblebrook Hotel Trust
PEB
$2.14B
| $1.67M | 0.01% |
132,280
-28,777
| -18% | -$353K |
|
|
SUNB
1141
Sunbelt Rentals Holdings
SUNB
$31.4B
| $1.66M | 0.01% |
+26,535
| New | +$1.86M |
|
1142
Chemed
CHE
$6.82B
| $1.66M | 0.01% |
4,388
-322
| -7% | -$138K |
|
1143
TPG
TPG
$6.9B
| $1.66M | 0.01% |
40,859
+404
| +1% | +$20.7K |
|
1144
Lamb Weston
LW
$7.47B
| $1.65M | 0.01% |
39,144
-1,334
| -3% | -$59.5K |
|
1145
ESAB
ESAB
$5.58B
| $1.65M | 0.01% |
17,102
-1,865
| -10% | -$216K |
|
1146
White Mountains Insurance
WTM
$5.47B
| $1.65M | 0.01% |
751
-25
| -3% | -$53.5K |
|
1147
GlobalFoundries
GFS
$27B
| $1.65M | 0.01% |
37,061
+4,882
| +15% | +$215K |
|
1148
AutoNation
AN
$7.25B
| $1.64M | 0.01% |
8,388
-268
| -3% | -$54.1K |
|
1149
Bank OZK
OZK
$5.56B
| $1.64M | 0.01% |
35,664
+1,670
| +5% | +$78.7K |
|
1150
Baytex Energy
BTE
$2.91B
| $1.63M | 0.01% |
365,916
+1,711
| +0.5% | +$6.31K |
|
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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.