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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 | |
|---|---|---|---|---|---|---|
1251
H&R Block
HRB
$5.7B
| $1.23M | ﹤0.01% |
38,602
-4,168
| -10% | -$145K |
|
1252
PROG Holdings
PRG
$1.81B
| $1.22M | ﹤0.01% |
42,578
| – | – |
|
|
RERE
1253
ATRenew
RERE
$959M
| $1.22M | ﹤0.01% |
260,047
| – | – |
|
1254
Dropbox
DBX
$7.48B
| $1.22M | ﹤0.01% |
53,605
-50,388
| -48% | -$1.28M |
|
|
EMA
1255
Emera Inc
EMA
$16.7B
| $1.22M | ﹤0.01% |
23,574
-639
| -3% | -$32.4K |
|
1256
Crocs
CROX
$6.75B
| $1.22M | ﹤0.01% |
14,652
-499
| -3% | -$42.7K |
|
1257
Mesa Laboratories
MLAB
$559M
| $1.21M | ﹤0.01% |
13,722
| – | – |
|
1258
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.21M | ﹤0.01% |
23,092
-22
| -0.1% | -$1.13K |
|
1259
TransAlta
TAC
$4.03B
| $1.21M | ﹤0.01% |
92,334
+70
| +0.1% | +$902 |
|
|
SFD
1260
Smithfield Foods
SFD
$10.7B
| $1.2M | ﹤0.01% |
43,066
-448
| -1% | -$10.8K |
|
1261
Lazard
LAZ
$4.21B
| $1.2M | ﹤0.01% |
28,283
-906
| -3% | -$44.3K |
|
|
OFRM
1262
Once Upon a Farm PBC
OFRM
$661M
| $1.2M | ﹤0.01% |
+73,356
| New | +$1.51M |
|
1263
Full Truck Alliance
YMM
$9.64B
| $1.19M | ﹤0.01% |
143,720
-162,124
| -53% | -$1.54M |
|
1264
MakeMyTrip
MMYT
$5.1B
| $1.19M | ﹤0.01% |
+31,976
| New | +$1.85M |
|
|
KRMN
1265
Karman Holdings
KRMN
$6.57B
| $1.18M | ﹤0.01% |
14,797
-504
| -3% | -$48.6K |
|
1266
OFG Bancorp
OFG
$2.24B
| $1.18M | ﹤0.01% |
29,248
+63
| +0.2% | +$2.55K |
|
1267
Boot Barn
BOOT
$4.81B
| $1.18M | ﹤0.01% |
8,081
+532
| +7% | +$96.5K |
|
1268
Riskified
RSKD
$720M
| $1.18M | ﹤0.01% |
301,062
-1,200
| -0.4% | -$5.32K |
|
1269
ScottsMiracle-Gro
SMG
$4.25B
| $1.18M | ﹤0.01% |
19,391
-425
| -2% | -$27.5K |
|
1270
LeMaitre Vascular
LMAT
$2.34B
| $1.17M | ﹤0.01% |
10,744
| – | – |
|
1271
Brown-Forman Class B
BF.B
$13.3B
| $1.17M | ﹤0.01% |
44,315
-2,652
| -6% | -$71.2K |
|
1272
Forum Energy Technologies
FET
$593M
| $1.16M | ﹤0.01% |
19,840
+3,428
| +21% | +$174K |
|
1273
Allegro MicroSystems
ALGM
$8.29B
| $1.15M | ﹤0.01% |
36,618
-1,275
| -3% | -$43.9K |
|
1274
SentinelOne
S
$6.29B
| $1.15M | ﹤0.01% |
89,609
+784
| +0.9% | +$10.9K |
|
1275
Westlake Corp
WLK
$9.25B
| $1.14M | ﹤0.01% |
9,724
-332
| -3% | -$32.2K |
|
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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.