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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 | |
|---|---|---|---|---|---|---|
1576
Kelly Services Class A
KELYA
$545M
| $324K | ﹤0.01% |
36,579
+4,430
| +14% | +$42.2K |
|
|
OSG
1577
Octave Specialty Group
OSG
$258M
| $320K | ﹤0.01% |
+68,805
| New | +$394K |
|
1578
Usana Health Sciences
USNA
$412M
| $311K | ﹤0.01% |
17,805
+109
| +0.6% | +$2.16K |
|
1579
Clarivate
CLVT
$1.36B
| $311K | ﹤0.01% |
122,757
+2,064
| +2% | +$5.28K |
|
1580
N-able
NABL
$823M
| $310K | ﹤0.01% |
66,465
+13,900
| +26% | +$77.7K |
|
1581
Miller Industries
MLR
$584M
| $310K | ﹤0.01% |
6,814
-497
| -7% | -$21.2K |
|
|
HTO
1582
H2O America
HTO
$2.66B
| $310K | ﹤0.01% |
5,287
+19
| +0.4% | +$1.03K |
|
|
VZLA
1583
Vizsla Silver
VZLA
$1.17B
| $307K | ﹤0.01% |
92,817
| – | – |
|
1584
CNA Financial
CNA
$14.7B
| $306K | ﹤0.01% |
6,658
-190
| -3% | -$9K |
|
1585
Mativ Holdings
MATV
$455M
| $304K | ﹤0.01% |
34,975
+11,889
| +51% | +$136K |
|
1586
Ennis
EBF
$550M
| $304K | ﹤0.01% |
14,174
-4,898
| -26% | -$99K |
|
1587
Cricut
CRCT
$940M
| $302K | ﹤0.01% |
80,755
| – | – |
|
1588
WaFd
WAFD
$2.69B
| $299K | ﹤0.01% |
9,510
+88
| +0.9% | +$2.83K |
|
1589
InMode
INMD
$884M
| $294K | ﹤0.01% |
21,472
+328
| +2% | +$4.68K |
|
1590
Alector
ALEC
$168M
| $292K | ﹤0.01% |
136,000
| – | – |
|
|
AII
1591
American Integrity Insurance
AII
$374M
| $292K | ﹤0.01% |
15,140
| – | – |
|
1592
Designer Brands
DBI
$298M
| $291K | ﹤0.01% |
51,198
-770
| -1% | -$5.18K |
|
1593
Orion
OEC
$379M
| $289K | ﹤0.01% |
44,475
+33,328
| +299% | +$197K |
|
1594
Sterling Infrastructure
STRL
$19.5B
| $289K | ﹤0.01% |
709
-147
| -17% | -$57.5K |
|
1595
ICL Group
ICL
$6.65B
| $288K | ﹤0.01% |
56,229
-71,750
| -56% | -$384K |
|
|
CMBT
1596
CMB.TECH NV
CMBT
$4.46B
| $286K | ﹤0.01% |
22,709
+503
| +2% | +$6.31K |
|
|
NINE
1597
Nine Energy Service Inc
NINE
$163M
| $286K | ﹤0.01% |
+34,875
| New | +$286K |
|
1598
Caledonia Mining Corp
CMCL
$365M
| $284K | ﹤0.01% |
+12,560
| New | +$350K |
|
|
LAC
1599
Lithium Americas
LAC
$1.02B
| $283K | ﹤0.01% |
71,463
| – | – |
|
1600
Playtika
PLTK
$1.48B
| $283K | ﹤0.01% |
101,677
+72,500
| +248% | +$238K |
|
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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.