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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$34B
1-Year Est. Return
40.73%
This Fund
S&P 500
This Quarter
Est. Return
+23.94%
1 Year Est. Return
+40.73%
3 Year Est. Return
+130.04%
5 Year Est. Return
+169.44%
10 Year Est. Return
+644.98%
AUM
$34B
AUM Growth
+$3.1B
(+10%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,403
New
101
Increased
847
Reduced
1,206
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$41.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$33.5M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$26.7M |
| 5 |
Bloom Energy
BE
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
JPMorgan Chase
JPM
|
+$178M |
| 3 |
Honeywell
HON
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$137M |
| 5 |
Apple
AAPL
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$147B
| $55.5M | 0.16% |
311,594
-48,806
| -14% | -$8.33M |
|
102
Uber
UBER
$155B
| $54.4M | 0.16% |
754,144
-67,279
| -8% | -$4.93M |
|
103
CVS Health
CVS
$124B
| $53.5M | 0.16% |
517,162
-18,628
| -3% | -$1.66M |
|
104
Iron Mountain
IRM
$34.2B
| $53.4M | 0.16% |
422,586
-1,128
| -0.3% | -$138K |
|
105
Progressive
PGR
$130B
| $51.2M | 0.15% |
234,270
-9,492
| -4% | -$1.91M |
|
106
Dell
DELL
$334B
| $50.7M | 0.15% |
117,494
-9,883
| -8% | -$2.86M |
|
107
Capital One
COF
$135B
| $50.4M | 0.15% |
251,148
-13,787
| -5% | -$2.64M |
|
108
Parker-Hannifin
PH
$122B
| $49.9M | 0.15% |
51,040
-2,994
| -6% | -$2.74M |
|
109
ConocoPhillips
COP
$163B
| $49.7M | 0.15% |
477,773
-26,778
| -5% | -$3.17M |
|
110
Salesforce
CRM
$218B
| $49M | 0.14% |
313,053
-57,948
| -16% | -$10.2M |
|
111
Vertex Pharmaceuticals
VRTX
$141B
| $48.7M | 0.14% |
98,068
-4,917
| -5% | -$2.18M |
|
112
Bristol-Myers Squibb
BMY
$139B
| $48.4M | 0.14% |
840,572
-13,379
| -2% | -$768K |
|
113
Applovin
APP
$105B
| $47.5M | 0.14% |
92,243
-4,689
| -5% | -$2.26M |
|
114
Lowe's Companies
LOW
$113B
| $47.5M | 0.14% |
215,440
-19,989
| -8% | -$4.54M |
|
115
Altria Group
MO
$116B
| $47.2M | 0.14% |
656,331
-57,408
| -8% | -$4.01M |
|
116
Danaher
DHR
$148B
| $46.4M | 0.14% |
243,556
-13,571
| -5% | -$2.46M |
|
117
Chubb
CB
$134B
| $46.2M | 0.14% |
135,533
-13,300
| -9% | -$4.34M |
|
118
S&P Global
SPGI
$133B
| $45.9M | 0.13% |
112,651
-10,088
| -8% | -$4.26M |
|
119
Nu Holdings
NU
$75.7B
| $45.2M | 0.13% |
3,383,483
+424,834
| +14% | +$5.73M |
|
120
Starbucks
SBUX
$121B
| $44.3M | 0.13% |
433,820
-24,711
| -5% | -$2.49M |
|
121
Extra Space Storage
EXR
$29.8B
| $43.5M | 0.13% |
299,669
-4,583
| -2% | -$655K |
|
122
Medtronic
MDT
$119B
| $43.4M | 0.13% |
555,013
-29,257
| -5% | -$2.36M |
|
123
Cummins
CMI
$75.1B
| $43.1M | 0.13% |
60,376
+9,507
| +19% | +$6.26M |
|
124
Petrobras
PBR
$132B
| $42.9M | 0.13% |
2,652,118
+1,003,777
| +61% | +$19.6M |
|
125
VICI Properties
VICI
$28.2B
| $42.7M | 0.13% |
1,607,489
-194,069
| -11% | -$5.44M |
|
Similar funds
SC
NA
Ohio Public Employees Retirement System (OPERS)'s Q2 2026 Portfolio in Review
As of Q2 2026, Ohio Public Employees Retirement System (OPERS) held 2,403 positions worth $34B, up 10% from $30.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.09B in Q2 2026, closing 112 positions and reducing 1,206 holdings. Its most notable exit was Thermon Group Holdings, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in SpaceX worth $33.7M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2026 buy was SpaceX: 197,171 shares worth $33.7M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $812M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- Ohio Public Employees Retirement System (OPERS) fully exited Thermon Group Holdings in Q2 2026, selling an estimated $8.54M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 30% of its $34B portfolio in Q2 2026.
- Ohio Public Employees Retirement System (OPERS) opened 101 new positions and closed 112 in Q2 2026.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 10% quarter-over-quarter to $34B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.