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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 | |
|---|---|---|---|---|---|---|
1601
Wipro
WIT
$18.9B
| $281K | ﹤0.01% |
132,730
-174,258
| -57% | -$425K |
|
1602
OraSure Technologies
OSUR
$273M
| $280K | ﹤0.01% |
93,379
| – | – |
|
1603
Aviat Networks
AVNW
$265M
| $280K | ﹤0.01% |
12,364
-2,060
| -14% | -$49.2K |
|
|
DAO
1604
Youdao
DAO
$1.91B
| $279K | ﹤0.01% |
28,341
-945
| -3% | -$9.91K |
|
|
SVC
1605
Service Properties Trust
SVC
$1.08B
| $278K | ﹤0.01% |
41,020
-7,073
| -15% | -$73.6K |
|
1606
Seagate
STX
$185B
| $274K | ﹤0.01% |
700
-879
| -56% | -$335K |
|
1607
U-Haul Holding Co
UHAL
$14.3B
| $273K | ﹤0.01% |
5,706
+3,393
| +147% | +$174K |
|
|
YSS
1608
York Space Systems
YSS
$2.48B
| $267K | ﹤0.01% |
+12,023
| New | +$292K |
|
1609
Enterprise Financial Services Corp
EFSC
$2.4B
| $262K | ﹤0.01% |
4,840
+30
| +0.6% | +$1.69K |
|
1610
Peapack-Gladstone Financial
PGC
$833M
| $261K | ﹤0.01% |
7,400
| – | – |
|
|
USAS
1611
Americas Gold and Silver
USAS
$1.37B
| $260K | ﹤0.01% |
49,900
+583
| +1% | +$4.26K |
|
1612
Conduent
CNDT
$234M
| $259K | ﹤0.01% |
202,482
+28,509
| +16% | +$43.5K |
|
|
VNET
1613
VNET Group
VNET
$2.04B
| $258K | ﹤0.01% |
30,800
| – | – |
|
1614
Watts Water Technologies
WTS
$11.5B
| $258K | ﹤0.01% |
888
+16
| +2% | +$4.88K |
|
1615
SmartRent
SMRT
$186M
| $251K | ﹤0.01% |
167,500
| – | – |
|
1616
Haverty Furniture Companies
HVT
$406M
| $251K | ﹤0.01% |
11,832
-3,645
| -24% | -$88.8K |
|
|
XNET
1617
Xunlei
XNET
$369M
| $248K | ﹤0.01% |
44,676
-12,655
| -22% | -$80.5K |
|
1618
Live Oak Bancshares
LOB
$1.95B
| $247K | ﹤0.01% |
7,481
| – | – |
|
|
HTT
1619
High Templar Tech Ltd
HTT
$376M
| $247K | ﹤0.01% |
127,119
-9,640
| -7% | -$27.2K |
|
1620
Liberty Broadband Class A
LBRDA
$4.42B
| $246K | ﹤0.01% |
4,903
-147
| -3% | -$7.4K |
|
|
BHR
1621
Braemar Hotels & Resorts
BHR
$157M
| $241K | ﹤0.01% |
102,245
+45,414
| +80% | +$126K |
|
|
ASM
1622
Avino Silver & Gold Mines
ASM
$997M
| $239K | ﹤0.01% |
37,802
+1,188
| +3% | +$9.5K |
|
1623
Maravai LifeSciences
MRVI
$987M
| $238K | ﹤0.01% |
+84,178
| New | +$285K |
|
1624
Franklin Covey
FC
$245M
| $236K | ﹤0.01% |
14,923
| – | – |
|
1625
UWM Holdings
UWMC
$624M
| $235K | ﹤0.01% |
65,035
+13,612
| +26% | +$62.6K |
|
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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.