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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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.15B
| $867K | ﹤0.01% |
13,286
-4,181
| -24% | -$297K |
|
|
AAUC
1352
Allied Gold Corp
AAUC
$2.64B
| $865K | ﹤0.01% |
27,995
-6,257
| -18% | -$189K |
|
1353
Parsons
PSN
$6.63B
| $865K | ﹤0.01% |
15,960
-479
| -3% | -$30.6K |
|
1354
PRA Group
PRAA
$687M
| $864K | ﹤0.01% |
49,384
+7,994
| +19% | +$122K |
|
1355
Thomson Reuters
TRI
$45.2B
| $862K | ﹤0.01% |
9,429
-417
| -4% | -$44K |
|
1356
Empire State Realty Trust
ESRT
$978M
| $859K | ﹤0.01% |
165,130
-30,425
| -16% | -$183K |
|
1357
Pacira BioSciences
PCRX
$1.06B
| $848K | ﹤0.01% |
37,540
+82
| +0.2% | +$1.82K |
|
1358
Graphic Packaging
GPK
$3.45B
| $846K | ﹤0.01% |
85,095
-2,902
| -3% | -$36.6K |
|
1359
RingCentral
RNG
$4.79B
| $846K | ﹤0.01% |
22,741
-1,357
| -6% | -$43.7K |
|
1360
ICU Medical
ICUI
$4.16B
| $845K | ﹤0.01% |
6,546
-2,934
| -31% | -$422K |
|
1361
Sonos
SONO
$1.98B
| $835K | ﹤0.01% |
62,308
-8
| -0% | -$121 |
|
1362
QuantumScape Corp
QS
$3.19B
| $835K | ﹤0.01% |
130,833
-4,459
| -3% | -$37K |
|
|
SVM
1363
Silvercorp Metals
SVM
$2.07B
| $833K | ﹤0.01% |
77,699
-131,441
| -63% | -$1.45M |
|
1364
Kura Oncology
KURA
$825M
| $831K | ﹤0.01% |
102,157
-31,200
| -23% | -$268K |
|
1365
James Hardie Industries
JHX
$15.6B
| $823K | ﹤0.01% |
43,456
-1,482
| -3% | -$33.3K |
|
|
HUYA
1366
Huya Inc
HUYA
$561M
| $821K | ﹤0.01% |
248,772
+2,845
| +1% | +$10.5K |
|
1367
Scansource
SCSC
$1.17B
| $821K | ﹤0.01% |
22,606
+98
| +0.4% | +$3.75K |
|
|
OBE
1368
Obsidian Energy
OBE
$630M
| $820K | ﹤0.01% |
+86,600
| New | +$662K |
|
|
CHCT
1369
Community Healthcare Trust
CHCT
$544M
| $820K | ﹤0.01% |
51,576
-4,318
| -8% | -$72.8K |
|
1370
RLX Technology
RLX
$2.43B
| $819K | ﹤0.01% |
372,244
-8,576
| -2% | -$19.7K |
|
|
PPLI
1371
People Inc
PPLI
$3.13B
| $813K | ﹤0.01% |
20,304
-1,228
| -6% | -$46.6K |
|
1372
Iridium Communications
IRDM
$4.81B
| $811K | ﹤0.01% |
29,236
-635
| -2% | -$14.3K |
|
1373
Universal Insurance Holdings
UVE
$1.23B
| $803K | ﹤0.01% |
23,509
+348
| +2% | +$11.2K |
|
|
CBL
1374
CBL Properties
CBL
$1.86B
| $801K | ﹤0.01% |
20,840
+14,023
| +206% | +$520K |
|
1375
Penske Automotive Group
PAG
$14.4B
| $796K | ﹤0.01% |
5,325
-182
| -3% | -$28.8K |
|
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.