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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 | |
|---|---|---|---|---|---|---|
1151
Bentley Systems
BSY
$10.9B
| $1.63M | 0.01% |
46,412
-965
| -2% | -$35.5K |
|
1152
Central Garden & Pet Co Class A
CENTA
$2.46B
| $1.62M | 0.01% |
49,828
+74
| +0.1% | +$2.36K |
|
1153
Innovative Industrial Properties
IIPR
$1.77B
| $1.61M | 0.01% |
32,132
-6,482
| -17% | -$327K |
|
1154
Nexstar Media Group
NXST
$5.92B
| $1.61M | 0.01% |
8,900
-252
| -3% | -$56.5K |
|
1155
Novartis
NVS
$304B
| $1.59M | 0.01% |
10,412
-87,109
| -89% | -$13.4M |
|
1156
Dole
DOLE
$1.36B
| $1.59M | 0.01% |
111,283
+311
| +0.3% | +$4.71K |
|
1157
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.59M | 0.01% |
5,698
-166
| -3% | -$47.8K |
|
1158
Mohawk Industries
MHK
$7.09B
| $1.58M | 0.01% |
16,032
-459
| -3% | -$53.5K |
|
1159
DaVita
DVA
$15.5B
| $1.57M | 0.01% |
10,224
-348
| -3% | -$47.2K |
|
1160
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.56M | 0.01% |
274,618
-501,257
| -65% | -$3.04M |
|
1161
Hamilton Insurance Group
HG
$3.66B
| $1.56M | 0.01% |
+52,272
| New | +$1.51M |
|
1162
Caesars Entertainment
CZR
$6.11B
| $1.56M | 0.01% |
58,958
-2,009
| -3% | -$47.8K |
|
|
SOHU
1163
Sohu.com
SOHU
$348M
| $1.56M | 0.01% |
100,707
| – | – |
|
1164
Sonoco
SON
$5.95B
| $1.55M | 0.01% |
28,658
-976
| -3% | -$50.3K |
|
|
INR
1165
Infinity Natural Resources
INR
$239M
| $1.55M | 0.01% |
87,850
| – | – |
|
1166
Alaska Air
ALK
$5.39B
| $1.55M | 0.01% |
42,025
+148
| +0.4% | +$7.13K |
|
|
BLLN
1167
BillionToOne Inc
BLLN
$6.12B
| $1.54M | 0.01% |
+19,499
| New | +$1.6M |
|
1168
Teleflex
TFX
$5.92B
| $1.54M | 0.01% |
12,854
-438
| -3% | -$48.3K |
|
1169
Rithm Capital
RITM
$5.47B
| $1.53M | ﹤0.01% |
160,923
-5,486
| -3% | -$57.4K |
|
1170
Macy's
M
$6.62B
| $1.52M | ﹤0.01% |
84,152
-2,459
| -3% | -$49.8K |
|
|
SILA
1171
DELISTED
Sila Realty Trust
SILA
| $1.52M | ﹤0.01% |
64,241
-12,074
| -16% | -$296K |
|
1172
Valley National Bancorp
VLY
$7.97B
| $1.52M | ﹤0.01% |
123,477
-38,017
| -24% | -$473K |
|
|
IIF
1173
Morgan Stanley India Investment Fund
IIF
$214M
| $1.52M | ﹤0.01% |
73,672
-125,835
| -63% | -$2.93M |
|
1174
Gentex
GNTX
$5.12B
| $1.51M | ﹤0.01% |
69,151
-1,984
| -3% | -$46K |
|
1175
Northern Oil and Gas
NOG
$2.17B
| $1.51M | ﹤0.01% |
51,683
-78,885
| -60% | -$2.04M |
|
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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.