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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1501
DELISTED
Cross Country Healthcare
CCRN
| $459K | ﹤0.01% |
48,849
+45,874
| +1,542% | +$411K |
|
|
BFS
1502
Saul Centers
BFS
$884M
| $458K | ﹤0.01% |
14,043
+9,759
| +228% | +$323K |
|
|
AUGO
1503
Aura Minerals Inc
AUGO
$4.56B
| $457K | ﹤0.01% |
5,600
-100
| -2% | -$7.01K |
|
1504
Telus
TU
$16.7B
| $456K | ﹤0.01% |
35,605
| – | – |
|
|
PINE
1505
Alpine Income Property Trust
PINE
$329M
| $454K | ﹤0.01% |
25,222
+10,421
| +70% | +$194K |
|
1506
Inter&Co
INTR
$2.49B
| $453K | ﹤0.01% |
56,900
+100
| +0.2% | +$868 |
|
1507
Organon & Co
OGN
$3.56B
| $453K | ﹤0.01% |
75,586
-2,577
| -3% | -$19.4K |
|
1508
Birkenstock
BIRK
$7.89B
| $451K | ﹤0.01% |
12,599
-3,427
| -21% | -$134K |
|
|
OLP
1509
One Liberty Properties
OLP
$551M
| $449K | ﹤0.01% |
20,934
+14,548
| +228% | +$323K |
|
1510
Liberty Global Class C
LBTYK
$3.34B
| $445K | ﹤0.01% |
37,966
-2,357
| -6% | -$27K |
|
1511
Community Trust Bancorp
CTBI
$1.42B
| $445K | ﹤0.01% |
7,334
| – | – |
|
|
IFN
1512
Aberdeen India Fund
IFN
$496M
| $443K | ﹤0.01% |
39,165
-16,779
| -30% | -$221K |
|
1513
Flowers Foods
FLO
$1.66B
| $443K | ﹤0.01% |
54,339
-1,852
| -3% | -$18.6K |
|
1514
La-Z-Boy
LZB
$1.66B
| $442K | ﹤0.01% |
13,748
+169
| +1% | +$6.11K |
|
1515
Ranger Energy Services
RNGR
$350M
| $438K | ﹤0.01% |
25,579
| – | – |
|
1516
Allogene Therapeutics
ALLO
$573M
| $434K | ﹤0.01% |
+177,875
| New | +$357K |
|
1517
Trump Media & Technology Group
DJT
$2.7B
| $433K | ﹤0.01% |
46,683
-1,592
| -3% | -$18.3K |
|
1518
Hyster-Yale Materials Handling
HY
$618M
| $431K | ﹤0.01% |
13,246
+4,476
| +51% | +$154K |
|
1519
Inspire Medical Systems
INSP
$1.48B
| $430K | ﹤0.01% |
8,338
+193
| +2% | +$13.5K |
|
1520
Nature's Sunshine
NATR
$366M
| $429K | ﹤0.01% |
17,876
+7,085
| +66% | +$176K |
|
1521
Euroseas
ESEA
$531M
| $426K | ﹤0.01% |
6,371
| – | – |
|
1522
Perrigo
PRGO
$1.44B
| $426K | ﹤0.01% |
39,647
-1,352
| -3% | -$17.5K |
|
1523
Nurix Therapeutics
NRIX
$2.39B
| $421K | ﹤0.01% |
27,150
| – | – |
|
1524
ARKO Corp
ARKO
$901M
| $419K | ﹤0.01% |
75,385
+19,462
| +35% | +$108K |
|
1525
Newell Brands
NWL
$2.23B
| $416K | ﹤0.01% |
121,333
-4,136
| -3% | -$17.4K |
|
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.