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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 | |
|---|---|---|---|---|---|---|
|
TUYA
1376
Tuya Inc
TUYA
$1.02B
| $787K | ﹤0.01% |
340,655
-4,964
| -1% | -$11.3K |
|
1377
Tyra Biosciences
TYRA
$1.84B
| $786K | ﹤0.01% |
20,522
+1,980
| +11% | +$64.1K |
|
1378
Ituran Location and Control
ITRN
$1.08B
| $779K | ﹤0.01% |
15,900
+100
| +0.6% | +$4.71K |
|
|
ECO
1379
Okeanis Eco Tankers
ECO
$2.29B
| $778K | ﹤0.01% |
+15,072
| New | +$663K |
|
1380
ATS Corp
ATS
$2.62B
| $768K | ﹤0.01% |
27,335
+120
| +0.4% | +$3.61K |
|
1381
Taylor Morrison
TMHC
| $766K | ﹤0.01% |
13,148
-11,414
| -46% | -$713K |
|
1382
American States Water
AWR
$3.46B
| $759K | ﹤0.01% |
10,035
+24
| +0.2% | +$1.77K |
|
1383
Teradata
TDC
$2.75B
| $758K | ﹤0.01% |
29,584
-1,310
| -4% | -$38.2K |
|
1384
Qfin Holdings
QFIN
$1.66B
| $752K | ﹤0.01% |
58,224
-18,261
| -24% | -$281K |
|
1385
Dentsply Sirona
XRAY
$2.7B
| $747K | ﹤0.01% |
64,421
-10,924
| -14% | -$136K |
|
1386
Freedom Holding
FRHC
$9.82B
| $744K | ﹤0.01% |
5,135
-175
| -3% | -$22.4K |
|
1387
Zumiez
ZUMZ
$346M
| $742K | ﹤0.01% |
33,491
-158
| -0.5% | -$3.85K |
|
|
MZTI
1388
The Marzetti Company
MZTI
$3.02B
| $741K | ﹤0.01% |
5,359
+27
| +0.5% | +$4.3K |
|
1389
Ethan Allen Interiors
ETD
$606M
| $741K | ﹤0.01% |
33,289
+101
| +0.3% | +$2.35K |
|
1390
Ashland
ASH
$3.1B
| $734K | ﹤0.01% |
13,191
-449
| -3% | -$26.6K |
|
1391
St. Joe Company
JOE
$3.58B
| $732K | ﹤0.01% |
+11,649
| New | +$780K |
|
|
SII
1392
Sprott
SII
$2.72B
| $731K | ﹤0.01% |
5,143
-36
| -0.7% | -$4.82K |
|
1393
Robert Half
RHI
$4.04B
| $731K | ﹤0.01% |
28,781
-10,453
| -27% | -$277K |
|
|
PDS
1394
Precision Drilling
PDS
$1.01B
| $731K | ﹤0.01% |
7,454
-7,958
| -52% | -$682K |
|
1395
Acadia Healthcare
ACHC
$2.99B
| $724K | ﹤0.01% |
30,968
-3
| -0% | -$54 |
|
1396
Avis
CAR
$5.88B
| $717K | ﹤0.01% |
4,914
-168
| -3% | -$19.2K |
|
1397
Denison Mines
DNN
$2.5B
| $707K | ﹤0.01% |
200,142
-1,113
| -0.6% | -$4.18K |
|
1398
Enel Chile
ENIC
$6B
| $698K | ﹤0.01% |
177,103
+20,625
| +13% | +$85.9K |
|
|
EXK
1399
Endeavour Silver
EXK
$2.29B
| $697K | ﹤0.01% |
74,955
+591
| +0.8% | +$6.68K |
|
1400
RH
RH
$3.35B
| $695K | ﹤0.01% |
4,970
-1,074
| -18% | -$196K |
|
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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.