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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 | |
|---|---|---|---|---|---|---|
1326
LG Display
LPL
$2.93B
| $963K | ﹤0.01% |
248,071
-72,447
| -23% | -$306K |
|
1327
Whirlpool
WHR
$2.49B
| $946K | ﹤0.01% |
17,547
+1,401
| +9% | +$103K |
|
1328
First Hawaiian
FHB
$3.42B
| $945K | ﹤0.01% |
38,332
-1,141
| -3% | -$29.4K |
|
1329
Immunocore
IMCR
$1.7B
| $942K | ﹤0.01% |
31,253
+6,090
| +24% | +$197K |
|
1330
Primoris Services
PRIM
$4.28B
| $936K | ﹤0.01% |
6,544
-59
| -0.9% | -$8.64K |
|
1331
Pilgrim's Pride
PPC
$7.09B
| $933K | ﹤0.01% |
24,707
-261
| -1% | -$10.5K |
|
1332
PVH
PVH
$4.01B
| $923K | ﹤0.01% |
13,227
-1,128
| -8% | -$74K |
|
1333
Heritage Insurance Holdings
HRTG
$905M
| $923K | ﹤0.01% |
35,149
| – | – |
|
|
JKS
1334
JinkoSolar
JKS
$782M
| $916K | ﹤0.01% |
36,059
-7,745
| -18% | -$205K |
|
1335
Open Text
OTEX
$6.02B
| $916K | ﹤0.01% |
41,217
-494
| -1% | -$12.8K |
|
1336
Coastal Financial
CCB
$1.11B
| $910K | ﹤0.01% |
11,961
| – | – |
|
1337
Doximity
DOCS
$3.85B
| $909K | ﹤0.01% |
39,029
-1,154
| -3% | -$36K |
|
1338
CEMIG Preferred Shares
CIG
$6.21B
| $908K | ﹤0.01% |
379,734
| – | – |
|
1339
Climb Global Solutions
CLMB
$524M
| $903K | ﹤0.01% |
+45,572
| New | +$1.18M |
|
1340
Scholastic
SCHL
$766M
| $903K | ﹤0.01% |
23,107
-838
| -3% | -$28.9K |
|
1341
WillScot Mobile Mini Holdings
WSC
$4.66B
| $899K | ﹤0.01% |
51,784
-1,765
| -3% | -$36K |
|
1342
BILL Holdings
BILL
$4.62B
| $897K | ﹤0.01% |
23,427
-798
| -3% | -$35.7K |
|
|
MDA
1343
MDA Space Ltd
MDA
$4.84B
| $895K | ﹤0.01% |
+35,469
| New | +$1.04M |
|
1344
GitLab
GTLB
$5.57B
| $891K | ﹤0.01% |
41,166
-864
| -2% | -$25.2K |
|
|
NXRT
1345
NexPoint Residential Trust
NXRT
$686M
| $890K | ﹤0.01% |
35,610
-5,400
| -13% | -$155K |
|
1346
Sportradar
SRAD
$4.38B
| $887K | ﹤0.01% |
53,015
| – | – |
|
1347
Kenon Holdings
KEN
$3.51B
| $885K | ﹤0.01% |
10,814
+48
| +0.4% | +$3.7K |
|
|
PKST
1348
DELISTED
Peakstone Realty Trust
PKST
| $877K | ﹤0.01% |
41,999
+29,188
| +228% | +$545K |
|
1349
Kyndryl
KD
$2.94B
| $868K | ﹤0.01% |
66,126
-8,852
| -12% | -$156K |
|
|
SAFE
1350
Safehold
SAFE
$1.19B
| $867K | ﹤0.01% |
64,075
+44,530
| +228% | +$660K |
|
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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.