We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
FMC
FMC
$1.41B
| $622K | ﹤0.01% |
36,113
-1,231
| -3% | -$18.4K |
|
1427
DXC Technology
DXC
$1.77B
| $616K | ﹤0.01% |
48,966
-2,974
| -6% | -$39.9K |
|
|
MICC
1428
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $612K | ﹤0.01% |
41,816
+1,159
| +3% | +$18.8K |
|
1429
Arteris
AIP
$1.33B
| $608K | ﹤0.01% |
36,993
+13,080
| +55% | +$207K |
|
1430
NovaGold Resources
NG
$2.58B
| $604K | ﹤0.01% |
67,275
-431
| -0.6% | -$4.43K |
|
1431
Crane NXT
CXT
$3.1B
| $603K | ﹤0.01% |
14,862
-433
| -3% | -$21K |
|
1432
OneSpan
OSPN
$578M
| $598K | ﹤0.01% |
56,750
+7,650
| +16% | +$86.8K |
|
1433
Myriad Genetics
MYGN
$502M
| $596K | ﹤0.01% |
132,383
-5,064
| -4% | -$26.4K |
|
|
UHT
1434
Universal Health Realty Income Trust
UHT
$624M
| $595K | ﹤0.01% |
14,713
-2,840
| -16% | -$118K |
|
|
SFIX
1435
Stitch Fix
SFIX
$556M
| $593K | ﹤0.01% |
179,063
+636
| +0.4% | +$2.6K |
|
1436
Liberty Global Class A
LBTYA
$3.49B
| $589K | ﹤0.01% |
48,702
-1,661
| -3% | -$19.3K |
|
|
CLDT
1437
Chatham Lodging
CLDT
$630M
| $586K | ﹤0.01% |
74,454
+36,954
| +99% | +$275K |
|
1438
Howard Hughes
HHH
$3.95B
| $583K | ﹤0.01% |
9,211
-295
| -3% | -$22.1K |
|
1439
PC Connection
CNXN
$2.1B
| $581K | ﹤0.01% |
9,930
+27
| +0.3% | +$1.61K |
|
|
ALX
1440
Alexander's
ALX
$1.36B
| $580K | ﹤0.01% |
2,456
+1,707
| +228% | +$407K |
|
1441
GFL Environmental
GFL
$14.2B
| $579K | ﹤0.01% |
13,931
-520
| -4% | -$22.2K |
|
1442
Varex Imaging
VREX
$475M
| $577K | ﹤0.01% |
54,366
-361
| -0.7% | -$4.61K |
|
1443
PENN Entertainment
PENN
$2.84B
| $575K | ﹤0.01% |
38,240
-5,212
| -12% | -$72.5K |
|
1444
Boston Beer
SAM
$1.93B
| $571K | ﹤0.01% |
2,477
-61
| -2% | -$13.7K |
|
|
BDN
1445
Brandywine Realty Trust
BDN
$521M
| $568K | ﹤0.01% |
209,416
-39,098
| -16% | -$117K |
|
1446
Orion Group Holdings
ORN
$481M
| $567K | ﹤0.01% |
51,998
| – | – |
|
|
ALM
1447
Almonty Industries
ALM
$3.51B
| $565K | ﹤0.01% |
38,942
+5,191
| +15% | +$74.2K |
|
1448
Ultragenyx Pharmaceutical
RARE
$2.54B
| $562K | ﹤0.01% |
26,832
-915
| -3% | -$20.6K |
|
|
DDL
1449
Dingdong
DDL
$529M
| $561K | ﹤0.01% |
218,435
-4,690
| -2% | -$13K |
|
1450
Simulations Plus
SLP
$372M
| $561K | ﹤0.01% |
47,435
+14,636
| +45% | +$216K |
|
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.