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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 | |
|---|---|---|---|---|---|---|
1226
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.31M | ﹤0.01% |
29,437
-1,004
| -3% | -$47.5K |
|
1227
UiPath
PATH
$6.31B
| $1.31M | ﹤0.01% |
118,401
-3,814
| -3% | -$48.6K |
|
1228
Newmark Group
NMRK
$2.89B
| $1.31M | ﹤0.01% |
87,430
+132
| +0.2% | +$2.08K |
|
1229
Mercury Insurance
MCY
$6.07B
| $1.31M | ﹤0.01% |
14,807
-28
| -0.2% | -$2.5K |
|
|
ORLA
1230
Orla Mining
ORLA
$3.42B
| $1.3M | ﹤0.01% |
81,216
+209
| +0.3% | +$3.47K |
|
|
TEM
1231
Tempus AI
TEM
$7.64B
| $1.3M | ﹤0.01% |
28,770
-4,060
| -12% | -$231K |
|
1232
Universal Display
OLED
$3.85B
| $1.3M | ﹤0.01% |
14,184
-367
| -3% | -$40.6K |
|
1233
Vail Resorts
MTN
$5.51B
| $1.29M | ﹤0.01% |
10,030
-342
| -3% | -$46.6K |
|
1234
Futu Holdings
FUTU
$14.2B
| $1.28M | ﹤0.01% |
9,394
-9,754
| -51% | -$1.52M |
|
1235
Woori Financial
WF
$15.9B
| $1.28M | ﹤0.01% |
19,289
-10,231
| -35% | -$689K |
|
1236
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.28M | ﹤0.01% |
58,978
| – | – |
|
1237
SiriusXM
SIRI
$10.6B
| $1.28M | ﹤0.01% |
55,247
-1,884
| -3% | -$40.5K |
|
1238
Enovis
ENOV
$1.68B
| $1.27M | ﹤0.01% |
55,801
+322
| +0.6% | +$7.61K |
|
1239
Thor Industries
THO
$4.15B
| $1.27M | ﹤0.01% |
15,871
-446
| -3% | -$45.5K |
|
1240
Wingstop
WING
$3.73B
| $1.27M | ﹤0.01% |
8,164
-15,856
| -66% | -$3.81M |
|
|
APLS
1241
DELISTED
Apellis Pharmaceuticals
APLS
| $1.26M | ﹤0.01% |
31,378
-1,070
| -3% | -$23.1K |
|
1242
SLM Corp
SLM
$4.78B
| $1.26M | ﹤0.01% |
58,905
-6,602
| -10% | -$156K |
|
1243
Campbell Soup
CPB
$6.85B
| $1.26M | ﹤0.01% |
56,433
-1,924
| -3% | -$49.4K |
|
1244
Vitamin Cottage Natural Grocers
NGVC
$756M
| $1.25M | ﹤0.01% |
+48,310
| New | +$1.25M |
|
1245
Ero Copper
ERO
$2.67B
| $1.25M | ﹤0.01% |
46,946
+14,113
| +43% | +$424K |
|
|
AMTM
1246
Amentum Holdings
AMTM
$5.67B
| $1.25M | ﹤0.01% |
47,842
-1,390
| -3% | -$43.6K |
|
1247
Patrick Industries
PATK
$2.92B
| $1.24M | ﹤0.01% |
11,208
-2,883
| -20% | -$356K |
|
1248
Goosehead Insurance
GSHD
$1.59B
| $1.24M | ﹤0.01% |
29,164
+8,720
| +43% | +$488K |
|
1249
Saic
SAIC
$5.13B
| $1.24M | ﹤0.01% |
13,088
-714
| -5% | -$70K |
|
1250
NewMarket
NEU
$7.31B
| $1.24M | ﹤0.01% |
1,932
-36
| -2% | -$23.3K |
|
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.