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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 | |
|---|---|---|---|---|---|---|
1476
Hanmi Financial
HAFC
$956M
| $518K | ﹤0.01% |
19,666
+11
| +0.1% | +$296 |
|
|
DQ
1477
Daqo New Energy
DQ
$818M
| $517K | ﹤0.01% |
24,300
+500
| +2% | +$12.2K |
|
|
AHRT
1478
AH Realty Trust
AHRT
$542M
| $515K | ﹤0.01% |
93,688
+63,786
| +213% | +$407K |
|
1479
AudioCodes
AUDC
$249M
| $515K | ﹤0.01% |
61,195
| – | – |
|
1480
Covenant Logistics
CVLG
$1.11B
| $513K | ﹤0.01% |
18,901
-725
| -4% | -$19.5K |
|
|
SKE
1481
Skeena Resources
SKE
$3.26B
| $508K | ﹤0.01% |
17,129
-111
| -0.6% | -$3.41K |
|
1482
Lightspeed Commerce
LSPD
$1.4B
| $506K | ﹤0.01% |
56,784
+371
| +0.7% | +$3.7K |
|
|
MAGN
1483
Magnera Corp
MAGN
$501M
| $501K | ﹤0.01% |
52,691
-5,178
| -9% | -$66.2K |
|
1484
IDT Corp
IDT
$1.69B
| $499K | ﹤0.01% |
10,163
+83
| +0.8% | +$4.11K |
|
|
FPI
1485
Farmland Partners
FPI
$421M
| $498K | ﹤0.01% |
44,346
+30,819
| +228% | +$353K |
|
1486
iQIYI
IQ
$1.21B
| $495K | ﹤0.01% |
366,300
+8,900
| +2% | +$15.4K |
|
|
BIOA
1487
BioAge Labs
BIOA
$945M
| $486K | ﹤0.01% |
27,788
| – | – |
|
1488
nCino
NCNO
$2.05B
| $484K | ﹤0.01% |
32,313
-55,510
| -63% | -$1.04M |
|
1489
Santander
BSBR
$41.5B
| $484K | ﹤0.01% |
81,609
+6,982
| +9% | +$44.5K |
|
|
XRN
1490
Chiron Real Estate Inc
XRN
$547M
| $482K | ﹤0.01% |
14,583
-2,703
| -16% | -$95K |
|
1491
Genesco
GCO
$427M
| $479K | ﹤0.01% |
16,524
+15,237
| +1,184% | +$438K |
|
1492
CAE Inc. Common Shares
CAE
$8.43B
| $477K | ﹤0.01% |
18,370
-663
| -3% | -$20.1K |
|
1493
Endava
DAVA
$159M
| $477K | ﹤0.01% |
107,824
-10,373
| -9% | -$57.3K |
|
1494
Citi Trends
CTRN
$554M
| $476K | ﹤0.01% |
10,978
| – | – |
|
|
GTM
1495
ZoomInfo Technologies
GTM
$976M
| $475K | ﹤0.01% |
79,350
-3,356
| -4% | -$24.7K |
|
|
CAI
1496
Caris Life Sciences
CAI
$4.47B
| $474K | ﹤0.01% |
26,519
+19,698
| +289% | +$431K |
|
1497
Entrada Therapeutics
TRDA
$227M
| $473K | ﹤0.01% |
37,502
| – | – |
|
|
SCZM
1498
Santacruz Silver Mining Ltd
SCZM
$579M
| $472K | ﹤0.01% |
+54,500
| New | +$587K |
|
1499
Midland States Bancorp
MSBI
$711M
| $469K | ﹤0.01% |
21,039
+5
| +0% | +$112 |
|
1500
Lufax Holding
LU
$1.36B
| $461K | ﹤0.01% |
246,500
+6,600
| +3% | +$16.7K |
|
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.