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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 | |
|---|---|---|---|---|---|---|
1451
BellRing Brands
BRBR
$1.6B
| $560K | ﹤0.01% |
34,779
-89,754
| -72% | -$1.82M |
|
1452
Skyward Specialty Insurance
SKWD
$2.55B
| $558K | ﹤0.01% |
+12,779
| New | +$580K |
|
1453
Cooper-Standard Automotive
CPS
$516M
| $557K | ﹤0.01% |
19,981
+7,566
| +61% | +$253K |
|
1454
Keros Therapeutics
KROS
$197M
| $556K | ﹤0.01% |
50,324
| – | – |
|
1455
BlueLinx
BXC
$468M
| $555K | ﹤0.01% |
10,235
+94
| +0.9% | +$6.17K |
|
1456
Forestar Group
FOR
$1.5B
| $554K | ﹤0.01% |
22,680
+134
| +0.6% | +$3.59K |
|
|
INN
1457
Summit Hotel Properties
INN
$744M
| $553K | ﹤0.01% |
125,220
-23,425
| -16% | -$105K |
|
1458
Costamare
CMRE
$1.86B
| $553K | ﹤0.01% |
32,744
-19,886
| -38% | -$330K |
|
1459
Vanda Pharmaceuticals
VNDA
$310M
| $553K | ﹤0.01% |
80,052
+31,283
| +64% | +$241K |
|
1460
Perion Network
PERI
$377M
| $548K | ﹤0.01% |
54,809
| – | – |
|
1461
PubMatic
PUBM
$611M
| $543K | ﹤0.01% |
66,426
| – | – |
|
|
KEEL
1462
Keel Infrastructure Corp
KEEL
$2.26B
| $543K | ﹤0.01% |
277,552
+10,205
| +4% | +$24K |
|
1463
BlackBerry
BB
$4.74B
| $542K | ﹤0.01% |
167,709
-222
| -0.1% | -$785 |
|
1464
California Water Service
CWT
$3.15B
| $540K | ﹤0.01% |
11,921
+48
| +0.4% | +$2.15K |
|
1465
Fulgent Genetics
FLGT
$561M
| $536K | ﹤0.01% |
33,739
+32,722
| +3,218% | +$710K |
|
1466
Ligand Pharmaceuticals
LGND
$5.98B
| $536K | ﹤0.01% |
2,685
-5,600
| -68% | -$1.11M |
|
1467
Herbalife
HLF
$1.28B
| $536K | ﹤0.01% |
36,413
-714
| -2% | -$11.7K |
|
1468
Credit Acceptance
CACC
$5.86B
| $534K | ﹤0.01% |
1,262
-222
| -15% | -$105K |
|
1469
Ardagh Metal Packaging
AMBP
$2.97B
| $531K | ﹤0.01% |
131,147
-3,532
| -3% | -$15.7K |
|
1470
Marqeta
MQ
$1.91B
| $528K | ﹤0.01% |
32,356
| – | – |
|
|
PSTL
1471
Postal Realty Trust
PSTL
$713M
| $525K | ﹤0.01% |
28,311
+20,166
| +248% | +$374K |
|
1472
Liberty Live Group Series A
LLYVA
$9.25B
| $525K | ﹤0.01% |
5,732
-195
| -3% | -$17.1K |
|
1473
Liberty Media Series A
FWONA
$23.3B
| $522K | ﹤0.01% |
6,680
-218
| -3% | -$17.4K |
|
1474
Seaboard Corp
SEB
$4.38B
| $520K | ﹤0.01% |
92
-4
| -4% | -$20K |
|
1475
Fiverr
FVRR
$418M
| $519K | ﹤0.01% |
51,798
| – | – |
|
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.