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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 | |
|---|---|---|---|---|---|---|
1201
Danaos Corp
DAC
$2.55B
| $1.4M | ﹤0.01% |
12,415
+1,976
| +19% | +$211K |
|
1202
Aurora
AUR
$12.2B
| $1.4M | ﹤0.01% |
339,394
-11,568
| -3% | -$51.2K |
|
|
PRMB
1203
Primo Brands
PRMB
$8.54B
| $1.4M | ﹤0.01% |
74,110
-3,166
| -4% | -$61.2K |
|
1204
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $1.39M | ﹤0.01% |
28,955
| – | – |
|
1205
Brunswick
BC
$5.33B
| $1.39M | ﹤0.01% |
19,063
-650
| -3% | -$52.4K |
|
1206
Perella Weinberg Partners
PWP
$1.18B
| $1.38M | ﹤0.01% |
76,264
| – | – |
|
1207
Lindsay Corp
LNN
$1.17B
| $1.38M | ﹤0.01% |
11,600
+243
| +2% | +$30.8K |
|
1208
Atkore
ATKR
$2.62B
| $1.38M | ﹤0.01% |
23,420
| – | – |
|
1209
Cleveland-Cliffs
CLF
$6.83B
| $1.38M | ﹤0.01% |
163,106
-5,560
| -3% | -$63.6K |
|
1210
Pegasystems
PEGA
$4.85B
| $1.37M | ﹤0.01% |
32,079
+3,727
| +13% | +$173K |
|
1211
Travel + Leisure Co
TNL
$4.81B
| $1.36M | ﹤0.01% |
19,588
+1,104
| +6% | +$79.7K |
|
1212
China Yuchai International
CYD
$1.74B
| $1.35M | ﹤0.01% |
35,186
+603
| +2% | +$26.9K |
|
1213
CNO Financial Group
CNO
$5B
| $1.35M | ﹤0.01% |
32,932
| – | – |
|
1214
KBR
KBR
$4.74B
| $1.35M | ﹤0.01% |
36,600
-1,247
| -3% | -$51.2K |
|
1215
Elastic
ESTC
$6.45B
| $1.34M | ﹤0.01% |
26,859
-916
| -3% | -$56.3K |
|
1216
KB Home
KBH
$3.54B
| $1.34M | ﹤0.01% |
25,938
| – | – |
|
1217
World Kinect Corp
WKC
$2.06B
| $1.34M | ﹤0.01% |
58,047
| – | – |
|
1218
Post Holdings
POST
$4.27B
| $1.33M | ﹤0.01% |
13,410
-38,621
| -74% | -$3.93M |
|
1219
Ascendis Pharma A/S
ASND
$16.7B
| $1.32M | ﹤0.01% |
5,784
| – | – |
|
|
UMH
1220
UMH Properties
UMH
$1.34B
| $1.32M | ﹤0.01% |
91,641
-18,781
| -17% | -$291K |
|
|
WSR
1221
DELISTED
Whitestone REIT
WSR
| $1.32M | ﹤0.01% |
81,865
+35,783
| +78% | +$539K |
|
1222
AMERISAFE
AMSF
$573M
| $1.32M | ﹤0.01% |
39,624
+52
| +0.1% | +$1.88K |
|
1223
Liberty Live Group Series C
LLYVK
$9.45B
| $1.32M | ﹤0.01% |
14,019
+248
| +2% | +$22.3K |
|
1224
STAAR Surgical
STAA
$1.13B
| $1.32M | ﹤0.01% |
70,400
| – | – |
|
1225
Boyd Gaming
BYD
$6.78B
| $1.32M | ﹤0.01% |
16,009
-546
| -3% | -$45.8K |
|
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.