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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 | |
|---|---|---|---|---|---|---|
1276
Western Union
WU
$2.58B
| $1.13M | ﹤0.01% |
128,879
-9,422
| -7% | -$89.2K |
|
|
MOMO
1277
Hello Group
MOMO
$869M
| $1.12M | ﹤0.01% |
195,141
-154,223
| -44% | -$998K |
|
1278
Corcept Therapeutics
CORT
$10.1B
| $1.12M | ﹤0.01% |
27,831
-805
| -3% | -$30.1K |
|
|
CSR
1279
Centerspace
CSR
$941M
| $1.12M | ﹤0.01% |
19,510
-3,652
| -16% | -$230K |
|
1280
Bath & Body Works
BBWI
$4.13B
| $1.12M | ﹤0.01% |
59,984
-2,044
| -3% | -$44.2K |
|
|
AAT
1281
American Assets Trust
AAT
$1.48B
| $1.12M | ﹤0.01% |
60,610
-6,782
| -10% | -$127K |
|
1282
Dolby
DLB
$4.97B
| $1.11M | ﹤0.01% |
18,563
-511
| -3% | -$32.3K |
|
|
AXIA
1283
AXIA Energia
AXIA
$23.2B
| $1.11M | ﹤0.01% |
98,819
+35,016
| +55% | +$379K |
|
1284
Excelerate Energy
EE
$1.19B
| $1.11M | ﹤0.01% |
33,333
| – | – |
|
1285
JetBlue
JBLU
$2.23B
| $1.1M | ﹤0.01% |
249,143
-3,195
| -1% | -$16.2K |
|
|
EMF
1286
Templeton Emerging Markets Fund
EMF
$305M
| $1.1M | ﹤0.01% |
62,955
| – | – |
|
1287
RLJ Lodging Trust
RLJ
$1.89B
| $1.1M | ﹤0.01% |
147,943
-58,712
| -28% | -$457K |
|
1288
Assured Guaranty
AGO
$3.79B
| $1.1M | ﹤0.01% |
13,439
-813
| -6% | -$69.4K |
|
1289
Ryan Specialty Holdings
RYAN
$5.96B
| $1.09M | ﹤0.01% |
32,400
+398
| +1% | +$17K |
|
1290
Fluor
FLR
$6.89B
| $1.09M | ﹤0.01% |
23,430
+19,680
| +525% | +$917K |
|
|
ARIS
1291
Aris Mining
ARIS
$2.99B
| $1.09M | ﹤0.01% |
58,948
+57
| +0.1% | +$1.08K |
|
1292
Duolingo
DUOL
$6.56B
| $1.09M | ﹤0.01% |
11,065
-377
| -3% | -$46.5K |
|
|
AEF
1293
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $1.09M | ﹤0.01% |
149,520
-255,418
| -63% | -$2M |
|
1294
Morningstar
MORN
$7.38B
| $1.08M | ﹤0.01% |
6,411
-546
| -8% | -$101K |
|
1295
Employers Holdings
EIG
$912M
| $1.08M | ﹤0.01% |
26,313
+3,453
| +15% | +$146K |
|
1296
ICF International
ICFI
$1.51B
| $1.08M | ﹤0.01% |
16,509
-741
| -4% | -$60.2K |
|
|
GAU
1297
Galiano Gold
GAU
$455M
| $1.07M | ﹤0.01% |
431,034
+223,604
| +108% | +$633K |
|
1298
ENI
E
$72.9B
| $1.07M | ﹤0.01% |
+18,844
| New | +$845K |
|
1299
Compass Diversified
CODI
$777M
| $1.05M | ﹤0.01% |
133,659
+1,128
| +0.9% | +$7.18K |
|
1300
Sotera Health
SHC
$5.06B
| $1.05M | ﹤0.01% |
72,946
+10,149
| +16% | +$168K |
|
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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.