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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 | |
|---|---|---|---|---|---|---|
1301
CGI
GIB
$15B
| $1.05M | ﹤0.01% |
14,350
-21,264
| -60% | -$1.7M |
|
|
JBGS
1302
JBG SMITH
JBGS
$837M
| $1.04M | ﹤0.01% |
71,347
-12,974
| -15% | -$207K |
|
1303
Arvinas
ARVN
$529M
| $1.03M | ﹤0.01% |
97,611
+87,611
| +876% | +$1.09M |
|
1304
e.l.f. Beauty
ELF
$4.96B
| $1.03M | ﹤0.01% |
17,060
+387
| +2% | +$31.5K |
|
1305
News Corp Class B
NWS
$17.2B
| $1.03M | ﹤0.01% |
36,227
-1,698
| -4% | -$47.9K |
|
1306
Viking Therapeutics
VKTX
$3.93B
| $1.03M | ﹤0.01% |
31,714
-1,081
| -3% | -$34.7K |
|
1307
ACM Research
ACMR
$4.98B
| $1.03M | ﹤0.01% |
+26,055
| New | +$1.38M |
|
1308
NorthWestern Energy
NWE
$4.45B
| $1.02M | ﹤0.01% |
15,517
-14,178
| -48% | -$960K |
|
1309
Vital Farms
VITL
$592M
| $1.02M | ﹤0.01% |
72,228
-20,371
| -22% | -$481K |
|
1310
Virtu Financial
VIRT
$5.11B
| $1.02M | ﹤0.01% |
23,115
-2,762
| -11% | -$108K |
|
1311
Leonardo DRS
DRS
$13.1B
| $1.02M | ﹤0.01% |
22,810
+49
| +0.2% | +$2.06K |
|
1312
SITE Centers
SITC
$235M
| $1.01M | ﹤0.01% |
187,197
-12,575
| -6% | -$77.1K |
|
1313
AppFolio
APPF
$6.31B
| $1.01M | ﹤0.01% |
6,399
-722
| -10% | -$137K |
|
1314
Vir Biotechnology
VIR
$1.49B
| $1.01M | ﹤0.01% |
+112,700
| New | +$898K |
|
1315
Tower Semiconductor
TSEM
$22.9B
| $999K | ﹤0.01% |
5,861
-56,303
| -91% | -$7.57M |
|
1316
Clearway Energy Class C
CWEN
$4.9B
| $997K | ﹤0.01% |
25,382
-286
| -1% | -$10.7K |
|
1317
Olin
OLN
$2.44B
| $994K | ﹤0.01% |
33,419
-1,139
| -3% | -$27.8K |
|
1318
NETGEAR
NTGR
$663M
| $983K | ﹤0.01% |
44,991
+53
| +0.1% | +$1.14K |
|
1319
ADT
ADT
$5.38B
| $976K | ﹤0.01% |
148,578
-16,067
| -10% | -$121K |
|
|
PDM
1320
Piedmont Realty Trust
PDM
$1.2B
| $976K | ﹤0.01% |
148,555
-28,662
| -16% | -$223K |
|
|
BGSI
1321
Boyd Group Services
BGSI
$3.14B
| $975K | ﹤0.01% |
7,666
+158
| +2% | +$25.4K |
|
1322
SPS Commerce
SPSC
$2.51B
| $973K | ﹤0.01% |
17,477
+66
| +0.4% | +$4.76K |
|
1323
Ubiquiti
UI
$32.4B
| $968K | ﹤0.01% |
1,225
-42
| -3% | -$28.5K |
|
1324
Energy Fuels
UUUU
$2.83B
| $965K | ﹤0.01% |
52,779
+1,059
| +2% | +$21.9K |
|
1325
BOK Financial
BOKF
$8.65B
| $963K | ﹤0.01% |
7,522
-1,220
| -14% | -$157K |
|
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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.