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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$23.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.91%
Holding
2,416
New
104
Increased
848
Reduced
1,187
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$158M
2
HON icon
Honeywell
HON
+$149M
3
JPM icon
JPMorgan Chase
JPM
+$147M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$211M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.6M
3
SE icon
Sea Limited
SE
+$31.9M
4
WELL icon
Welltower
WELL
+$29.6M
5
PLD icon
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
PANW icon
101
Palo Alto Networks
PANW
$284B
$51.8M 0.17%
323,335
+49,985
+18% +$8.4M
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$51.8M 0.17%
853,951
+25,209
+3% +$1.47M
CMCSA icon
103
Comcast
CMCSA
$84.9B
$50.9M 0.16%
1,772,703
+13,227
+0.8% +$396K
ACN icon
104
Accenture
ACN
$88.6B
$50.9M 0.16%
256,513
+2,089
+0.8% +$487K
MDT icon
105
Medtronic
MDT
$107B
$50.6M 0.16%
584,270
-1,761
-0.3% -$169K
LMT icon
106
Lockheed Martin
LMT
$117B
$50.3M 0.16%
83,260
+922
+1% +$568K
NEM icon
107
Newmont
NEM
$95.2B
$49.4M 0.16%
456,661
+8,970
+2% +$1.03M
CNQ icon
108
Canadian Natural Resources
CNQ
$91.7B
$49.2M 0.16%
1,011,022
+654,266
+183% +$26.9M
VICI icon
109
VICI Properties
VICI
$29.6B
$49.2M 0.16%
1,801,558
+863,192
+92% +$24.7M
DHR icon
110
Danaher
DHR
$142B
$48.8M 0.16%
257,127
+1,046
+0.4% +$223K
CB icon
111
Chubb
CB
$137B
$48.5M 0.16%
148,833
+499
+0.3% +$160K
PH icon
112
Parker-Hannifin
PH
$120B
$48.4M 0.16%
54,034
+1,652
+3% +$1.56M
COF icon
113
Capital One
COF
$127B
$48.3M 0.16%
264,935
-7,025
-3% -$1.47M
PGR icon
114
Progressive
PGR
$123B
$48.3M 0.16%
243,762
+4,902
+2% +$1.01M
INTU icon
115
Intuit
INTU
$80.4B
$48.1M 0.16%
111,266
-2,994
-3% -$1.43M
HDB icon
116
HDFC Bank
HDB
$121B
$48.1M 0.16%
1,932,932
+59,402
+3% +$1.85M
VRT icon
117
Vertiv
VRT
$112B
$47.4M 0.15%
189,285
-22,639
-11% -$5.03M
MO icon
118
Altria Group
MO
$125B
$47.1M 0.15%
713,739
-7,828
-1% -$504K
GLD icon
119
SPDR Gold Trust
GLD
$129B
$46.8M 0.15%
+108,800
New +$48.7M
RY icon
120
Royal Bank of Canada
RY
$292B
$46.1M 0.15%
286,225
+10,197
+4% +$1.71M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$46M 0.15%
102,985
+322
+0.3% +$150K
SYK icon
122
Stryker
SYK
$122B
$46M 0.15%
139,846
-162
-0.1% -$58.2K
ADBE icon
123
Adobe
ADBE
$93.3B
$44.5M 0.14%
183,033
+4,714
+3% +$1.31M
NOW icon
124
ServiceNow
NOW
$108B
$43.7M 0.14%
418,373
+3,963
+1% +$466K
IRM icon
125
Iron Mountain
IRM
$37B
$43.3M 0.14%
423,714
+232,207
+121% +$23.1M
3 4
5
6 7

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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.