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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$110B
| $43.1M | 0.14% |
446,060
+1,307
| +0.3% | +$121K |
|
127
Duke Energy
DUK
$102B
| $42.7M | 0.14% |
325,823
+1,536
| +0.5% | +$192K |
|
128
Nu Holdings
NU
$68.1B
| $42.5M | 0.14% |
2,958,649
-936,661
| -24% | -$15.2M |
|
129
Spotify
SPOT
$99.2B
| $42.5M | 0.14% |
87,662
-34,956
| -29% | -$17.5M |
|
130
CME Group
CME
$92.2B
| $42.2M | 0.14% |
142,951
-612
| -0.4% | -$182K |
|
131
Starbucks
SBUX
$118B
| $41.1M | 0.13% |
458,531
+1,215
| +0.3% | +$115K |
|
132
T-Mobile US
TMUS
$193B
| $40.4M | 0.13% |
192,573
+211
| +0.1% | +$43.3K |
|
133
General Motors
GM
$74.7B
| $40.3M | 0.13% |
540,888
-55,728
| -9% | -$4.43M |
|
134
Extra Space Storage
EXR
$31.2B
| $39.9M | 0.13% |
304,252
-49,516
| -14% | -$6.98M |
|
135
Arm
ARM
$278B
| $39M | 0.13% |
257,788
+151,005
| +141% | +$18.3M |
|
136
General Dynamics
GD
$105B
| $38.9M | 0.13% |
113,301
+5,204
| +5% | +$1.85M |
|
137
Applovin
APP
$132B
| $38.6M | 0.12% |
96,932
-798
| -0.8% | -$386K |
|
138
Trane Technologies
TT
$106B
| $38.6M | 0.12% |
92,530
-1,003
| -1% | -$426K |
|
139
CVS Health
CVS
$137B
| $38.5M | 0.12% |
535,790
+615
| +0.1% | +$47.4K |
|
140
CrowdStrike
CRWD
$187B
| $38.4M | 0.12% |
393,420
-5,532
| -1% | -$586K |
|
141
Boston Scientific
BSX
$65.8B
| $38M | 0.12% |
605,201
-21,255
| -3% | -$1.7M |
|
142
Western Digital
WDC
$179B
| $37.9M | 0.12% |
140,165
-11,589
| -8% | -$3.03M |
|
143
Northrop Grumman
NOC
$77B
| $37M | 0.12% |
54,208
-1,329
| -2% | -$919K |
|
144
EOG Resources
EOG
$78B
| $36.6M | 0.12% |
252,879
+1,167
| +0.5% | +$142K |
|
145
Williams Companies
WMB
$90.5B
| $36.6M | 0.12% |
502,224
-4,579
| -0.9% | -$317K |
|
146
Valero Energy
VLO
$89.8B
| $36.3M | 0.12% |
146,723
-15,243
| -9% | -$3.14M |
|
147
Liberty Media Series C
FWONK
$24.3B
| $35.8M | 0.12% |
420,508
+38,737
| +10% | +$3.39M |
|
148
Intercontinental Exchange
ICE
$82.4B
| $35.7M | 0.12% |
226,763
-973
| -0.4% | -$159K |
|
149
Johnson Controls International
JCI
$87.5B
| $35.5M | 0.11% |
270,980
-26,538
| -9% | -$3.43M |
|
150
Freeport-McMoran
FCX
$90B
| $35.4M | 0.11% |
602,375
+23,437
| +4% | +$1.42M |
|
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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.