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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 | |
|---|---|---|---|---|---|---|
1176
Avantor
AVTR
$8.17B
| $1.51M | ﹤0.01% |
192,289
-6,554
| -3% | -$64.5K |
|
1177
Madison Square Garden
MSGS
$9.65B
| $1.51M | ﹤0.01% |
4,687
-160
| -3% | -$47.7K |
|
1178
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.51M | ﹤0.01% |
16,600
-500
| -3% | -$48K |
|
1179
Fortune Brands Innovations
FBIN
$6.18B
| $1.48M | ﹤0.01% |
37,979
+1,573
| +4% | +$81.8K |
|
1180
Enphase Energy
ENPH
$4.82B
| $1.47M | ﹤0.01% |
38,853
-1,039
| -3% | -$43.1K |
|
|
PTRN
1181
Pattern Group Inc
PTRN
$4.11B
| $1.47M | ﹤0.01% |
118,097
+36,539
| +45% | +$449K |
|
1182
Grupo Cibest SA
CIB
$21.3B
| $1.46M | ﹤0.01% |
20,057
-66,093
| -77% | -$4.86M |
|
1183
Constellium
CSTM
$4.01B
| $1.46M | ﹤0.01% |
59,335
+53,081
| +849% | +$1.26M |
|
1184
Transmedics
TMDX
$2.55B
| $1.46M | ﹤0.01% |
14,666
+1,094
| +8% | +$143K |
|
1185
Boise Cascade
BCC
$2.84B
| $1.46M | ﹤0.01% |
19,193
-8,793
| -31% | -$705K |
|
1186
Avnet
AVT
$7.06B
| $1.45M | ﹤0.01% |
23,510
-803
| -3% | -$47.8K |
|
1187
Pennant Group
PNTG
$1.46B
| $1.45M | ﹤0.01% |
+47,410
| New | +$1.47M |
|
1188
Grab
GRAB
$13.8B
| $1.44M | ﹤0.01% |
394,793
-315,799
| -44% | -$1.34M |
|
1189
Louisiana-Pacific
LPX
$5.38B
| $1.44M | ﹤0.01% |
19,850
-6,611
| -25% | -$557K |
|
1190
Grand Canyon Education
LOPE
$4B
| $1.44M | ﹤0.01% |
8,474
-234
| -3% | -$39.3K |
|
1191
Etsy
ETSY
$8.16B
| $1.43M | ﹤0.01% |
28,700
-2,316
| -7% | -$127K |
|
|
PLGO
1192
Pelagos Insurance Capital
PLGO
$2.23B
| $1.43M | ﹤0.01% |
75,029
-46
| -0.1% | -$880 |
|
1193
Amer Sports
AS
$20.9B
| $1.43M | ﹤0.01% |
43,542
-1,360
| -3% | -$49.7K |
|
|
RAL
1194
Ralliant Corp
RAL
$7.61B
| $1.43M | ﹤0.01% |
34,380
-2,292
| -6% | -$108K |
|
|
ESPR
1195
DELISTED
Esperion Therapeutics
ESPR
| $1.43M | ﹤0.01% |
+521,081
| New | +$1.65M |
|
1196
Brookfield Infrastructure
BIPC
$5.16B
| $1.42M | ﹤0.01% |
36,143
-33
| -0.1% | -$1.51K |
|
|
GOLD
1197
Gold.com Inc
GOLD
$1.18B
| $1.42M | ﹤0.01% |
35,404
-201
| -0.6% | -$9.83K |
|
1198
Mattel
MAT
$4.46B
| $1.42M | ﹤0.01% |
97,462
-3,036
| -3% | -$55.3K |
|
1199
EXL Service
EXLS
$4.62B
| $1.41M | ﹤0.01% |
46,377
-4,957
| -10% | -$171K |
|
1200
TFI International
TFII
$12.5B
| $1.41M | ﹤0.01% |
12,980
+1,077
| +9% | +$120K |
|
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.