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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 | |
|---|---|---|---|---|---|---|
1551
TTM Technologies
TTMI
$11.3B
| $364K | ﹤0.01% |
3,740
-298
| -7% | -$28.4K |
|
1552
Reynolds Consumer Products
REYN
$5.41B
| $364K | ﹤0.01% |
17,174
-463
| -3% | -$10.6K |
|
1553
Paysafe
PSFE
$462M
| $363K | ﹤0.01% |
53,243
+734
| +1% | +$5.21K |
|
1554
Third Coast Bancshares
TCBX
$712M
| $362K | ﹤0.01% |
9,559
| – | – |
|
1555
Johnson Outdoors
JOUT
$500M
| $361K | ﹤0.01% |
7,769
| – | – |
|
|
GLIBK
1556
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$935M
| $361K | ﹤0.01% |
9,703
-98
| -1% | -$3.7K |
|
|
ILPT
1557
Industrial Logistics Properties Trust
ILPT
$605M
| $360K | ﹤0.01% |
63,384
+44,772
| +241% | +$261K |
|
1558
FirstService
FSV
$6.62B
| $360K | ﹤0.01% |
2,595
-6,779
| -72% | -$1.03M |
|
1559
Under Armour Class C
UA
$2.95B
| $360K | ﹤0.01% |
62,104
+5,887
| +10% | +$37.1K |
|
1560
SiriusPoint
SPNT
$3.09B
| $356K | ﹤0.01% |
16,542
+248
| +2% | +$5.11K |
|
1561
Xperi
XPER
$371M
| $353K | ﹤0.01% |
63,078
| – | – |
|
1562
Byline Bancorp
BY
$1.78B
| $350K | ﹤0.01% |
11,095
| – | – |
|
1563
Concentrix
CNXC
$1.58B
| $348K | ﹤0.01% |
12,724
-574
| -4% | -$20.4K |
|
1564
Kearny Financial
KRNY
$607M
| $347K | ﹤0.01% |
45,959
-5,972
| -11% | -$46K |
|
1565
Brown-Forman Class A
BF.A
$13.3B
| $345K | ﹤0.01% |
12,863
-260
| -2% | -$7.08K |
|
|
FIGR
1566
Figure Technology Solutions
FIGR
$6.22B
| $343K | ﹤0.01% |
10,106
-344
| -3% | -$14.8K |
|
1567
Anika Therapeutics
ANIK
$203M
| $342K | ﹤0.01% |
23,614
+8,022
| +51% | +$93.1K |
|
|
BNT
1568
Brookfield Wealth Solutions
BNT
$11.8B
| $342K | ﹤0.01% |
8,261
| – | – |
|
1569
StoneX
SNEX
$8.96B
| $335K | ﹤0.01% |
6,238
+3,720
| +148% | +$188K |
|
|
IAUX
1570
i-80 Gold Corp
IAUX
$1.13B
| $335K | ﹤0.01% |
221,757
| – | – |
|
|
BLSH
1571
Bullish
BLSH
$3.49B
| $334K | ﹤0.01% |
9,337
-616
| -6% | -$21.6K |
|
1572
Insteel Industries
IIIN
$627M
| $334K | ﹤0.01% |
9,925
-6
| -0.1% | -$206 |
|
1573
Clearwater Paper
CLW
$289M
| $329K | ﹤0.01% |
22,863
+342
| +2% | +$5.57K |
|
|
NEXN
1574
Nexxen International
NEXN
$581M
| $326K | ﹤0.01% |
50,052
-24,050
| -32% | -$154K |
|
1575
Dycom Industries
DY
$12.1B
| $326K | ﹤0.01% |
962
-40
| -4% | -$15K |
|
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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.