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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 | |
|---|---|---|---|---|---|---|
1526
Matrix Service
MTRX
$347M
| $415K | ﹤0.01% |
36,109
+8,655
| +32% | +$103K |
|
|
CWEN.A
1527
DELISTED
Clearway Energy Class A
CWEN.A
| $414K | ﹤0.01% |
10,561
-366
| -3% | -$13K |
|
1528
Prothena Corp
PRTA
$455M
| $410K | ﹤0.01% |
42,158
| – | – |
|
1529
Schneider National
SNDR
$6.44B
| $409K | ﹤0.01% |
15,505
-397
| -2% | -$11K |
|
|
LAND
1530
Gladstone Land Corp
LAND
$367M
| $409K | ﹤0.01% |
40,055
+28,191
| +238% | +$303K |
|
1531
DoubleVerify
DV
$1.68B
| $408K | ﹤0.01% |
42,982
-1,045
| -2% | -$10.7K |
|
1532
First Financial Corp
THFF
$924M
| $403K | ﹤0.01% |
6,382
| – | – |
|
1533
ManpowerGroup
MAN
$2.5B
| $395K | ﹤0.01% |
13,404
-457
| -3% | -$13.6K |
|
1534
Granite Ridge Resources
GRNT
$603M
| $392K | ﹤0.01% |
66,800
| – | – |
|
|
GRVY
1535
GRAVITY
GRVY
$427M
| $390K | ﹤0.01% |
6,298
| – | – |
|
1536
Advanced Energy
AEIS
$11.7B
| $388K | ﹤0.01% |
1,201
-6
| -0.5% | -$1.74K |
|
|
HPP
1537
Hudson Pacific Properties
HPP
$794M
| $386K | ﹤0.01% |
65,370
-11,486
| -15% | -$88.2K |
|
1538
Orthofix Medical
OFIX
$481M
| $383K | ﹤0.01% |
33,393
+30,243
| +960% | +$399K |
|
|
NXDR
1539
Nextdoor Holdings
NXDR
$870M
| $383K | ﹤0.01% |
273,454
| – | – |
|
1540
Independent Bank Corp
IBCP
$774M
| $381K | ﹤0.01% |
11,441
| – | – |
|
1541
Under Armour
UAA
$3.02B
| $381K | ﹤0.01% |
64,415
+7,577
| +13% | +$49.1K |
|
|
HSHP
1542
Himalaya Shipping
HSHP
$729M
| $379K | ﹤0.01% |
+28,968
| New | +$339K |
|
|
JBS
1543
JBS N.V.
JBS
$44.6B
| $378K | ﹤0.01% |
21,070
| – | – |
|
|
TTAM
1544
Titan America SA
TTAM
$3.22B
| $375K | ﹤0.01% |
+25,045
| New | +$428K |
|
1545
United Fire Group
UFCS
$1.32B
| $375K | ﹤0.01% |
10,121
| – | – |
|
1546
Manitowoc
MTW
$523M
| $375K | ﹤0.01% |
32,187
+1,594
| +5% | +$21.4K |
|
1547
Wendy's
WEN
$1.39B
| $372K | ﹤0.01% |
53,594
-313
| -0.6% | -$2.41K |
|
1548
Cellebrite
CLBT
$3.65B
| $368K | ﹤0.01% |
26,700
-110,283
| -81% | -$1.66M |
|
|
FVR
1549
FrontView REIT
FVR
$496M
| $366K | ﹤0.01% |
23,684
+16,495
| +229% | +$266K |
|
1550
Lucid Motors
LCID
$2.54B
| $366K | ﹤0.01% |
38,445
+1,054
| +3% | +$11K |
|
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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.