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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 | |
|---|---|---|---|---|---|---|
|
TGB
1401
Trekor Metals
TGB
$2.5B
| $692K | ﹤0.01% |
107,262
-15
| -0% | -$109 |
|
1402
Triple Flag Precious Metals
TFPM
$5.91B
| $692K | ﹤0.01% |
19,992
-43
| -0.2% | -$1.56K |
|
|
HIMX
1403
Himax Technologies
HIMX
$2.08B
| $689K | ﹤0.01% |
87,598
-132,548
| -60% | -$1.09M |
|
1404
Stantec
STN
$8.2B
| $685K | ﹤0.01% |
7,956
-430
| -5% | -$40.4K |
|
1405
SAP
SAP
$210B
| $685K | ﹤0.01% |
4,000
| – | – |
|
1406
SGHC Ltd
SGHC
$7.6B
| $676K | ﹤0.01% |
62,557
-58,851
| -48% | -$601K |
|
1407
Dillards
DDS
$9.27B
| $675K | ﹤0.01% |
1,179
-30
| -2% | -$18.7K |
|
|
NPKI
1408
NPK International
NPKI
$1.1B
| $671K | ﹤0.01% |
46,293
-7,214
| -13% | -$100K |
|
|
CTO
1409
CTO Realty Growth
CTO
$748M
| $661K | ﹤0.01% |
35,761
+24,852
| +228% | +$464K |
|
1410
STRATTEC Security
STRT
$371M
| $659K | ﹤0.01% |
8,408
| – | – |
|
1411
GSK
GSK
$108B
| $658K | ﹤0.01% |
11,923
| – | – |
|
1412
Harley-Davidson
HOG
$2.68B
| $656K | ﹤0.01% |
32,438
-521
| -2% | -$10.2K |
|
1413
Cemex
CX
$17.3B
| $651K | ﹤0.01% |
56,921
-1,166,307
| -95% | -$13.9M |
|
1414
World Acceptance Corp
WRLD
$866M
| $651K | ﹤0.01% |
4,821
+4,669
| +3,072% | +$626K |
|
1415
FerroAtlántica
GSM
$615M
| $649K | ﹤0.01% |
157,461
+14,422
| +10% | +$69.5K |
|
1416
America Movil
AMX
$77.6B
| $645K | ﹤0.01% |
25,307
+16,267
| +180% | +$371K |
|
1417
Summit Therapeutics
SMMT
$9.88B
| $645K | ﹤0.01% |
33,999
-1,159
| -3% | -$18.7K |
|
1418
Movado Group
MOV
$836M
| $642K | ﹤0.01% |
26,292
-13
| -0% | -$308 |
|
|
SA
1419
Seabridge Gold
SA
$2.68B
| $642K | ﹤0.01% |
22,708
+345
| +2% | +$11K |
|
1420
Zillow
ZG
$7.68B
| $639K | ﹤0.01% |
15,433
+699
| +5% | +$36.9K |
|
1421
Wabash National
WNC
$539M
| $637K | ﹤0.01% |
73,884
-122
| -0.2% | -$1.21K |
|
1422
Huntsman Corp
HUN
$2.02B
| $637K | ﹤0.01% |
47,833
-1,630
| -3% | -$19.8K |
|
|
GOOD
1423
Gladstone Commercial Corp
GOOD
$632M
| $631K | ﹤0.01% |
55,234
-10,107
| -15% | -$119K |
|
1424
Gilat Satellite Networks
GILT
$808M
| $628K | ﹤0.01% |
42,085
+15,316
| +57% | +$255K |
|
1425
Sarepta Therapeutics
SRPT
$1.62B
| $626K | ﹤0.01% |
28,787
+875
| +3% | +$16.9K |
|
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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.