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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 | |
|---|---|---|---|---|---|---|
1626
Ironwood Pharmaceuticals
IRWD
$644M
| $235K | ﹤0.01% |
67,030
-858
| -1% | -$3.52K |
|
1627
Grid Dynamics Holdings
GDYN
$514M
| $235K | ﹤0.01% |
+41,170
| New | +$303K |
|
1628
Safe Bulkers
SB
$766M
| $234K | ﹤0.01% |
36,963
+26,891
| +267% | +$157K |
|
|
RYZ
1629
Ryerson Holding Corp
RYZ
$1.59B
| $233K | ﹤0.01% |
10,385
-9,681
| -48% | -$252K |
|
1630
Coty
COTY
$2.39B
| $233K | ﹤0.01% |
116,132
-661
| -0.6% | -$1.78K |
|
1631
Black Hills Corp
BKH
$5.68B
| $232K | ﹤0.01% |
3,342
+137
| +4% | +$9.86K |
|
|
SAIL
1632
SailPoint Inc
SAIL
$8.7B
| $232K | ﹤0.01% |
17,500
-596
| -3% | -$9.3K |
|
1633
Lennar Class B
LEN.B
$20.1B
| $231K | ﹤0.01% |
2,742
-92
| -3% | -$9.27K |
|
|
NIQ
1634
NIQ Global Intelligence PLC
NIQ
$3.27B
| $230K | ﹤0.01% |
20,225
+5,899
| +41% | +$79.6K |
|
1635
StoneCo
STNE
$2.65B
| $230K | ﹤0.01% |
16,282
-6,974
| -30% | -$107K |
|
1636
Atour Lifestyle Holdings
ATAT
$4.56B
| $228K | ﹤0.01% |
6,200
-2,872
| -32% | -$108K |
|
1637
Funko
FNKO
$342M
| $228K | ﹤0.01% |
72,451
| – | – |
|
1638
Genie Energy
GNE
$378M
| $228K | ﹤0.01% |
16,104
-6,977
| -30% | -$99K |
|
1639
InterDigital
IDCC
$6.7B
| $228K | ﹤0.01% |
754
+16
| +2% | +$5.44K |
|
|
FINV
1640
FinVolution Group
FINV
$1.15B
| $227K | ﹤0.01% |
47,300
-135,213
| -74% | -$717K |
|
1641
eGain
EGAN
$187M
| $226K | ﹤0.01% |
28,666
+16,066
| +128% | +$155K |
|
1642
Spire
SR
$4.87B
| $226K | ﹤0.01% |
2,491
+72
| +3% | +$6.32K |
|
|
STKL
1643
DELISTED
SunOpta
STKL
| $224K | ﹤0.01% |
34,573
| – | – |
|
|
TXNM
1644
TXNM Energy Inc
TXNM
$6.44B
| $221K | ﹤0.01% |
3,787
+176
| +5% | +$10.4K |
|
1645
GATX Corp
GATX
$6.52B
| $221K | ﹤0.01% |
1,294
+34
| +3% | +$6.12K |
|
|
CNL
1646
Collective Mining Ltd
CNL
$1.2B
| $219K | ﹤0.01% |
12,516
| – | – |
|
1647
United Bankshares
UBSI
$6.57B
| $218K | ﹤0.01% |
5,261
+121
| +2% | +$5.03K |
|
1648
ESCO Technologies
ESE
$8.4B
| $218K | ﹤0.01% |
774
+13
| +2% | +$3.28K |
|
|
NYAX
1649
Nayax
NYAX
$2.61B
| $216K | ﹤0.01% |
3,851
-43
| -1% | -$2.42K |
|
1650
Aspen Aerogels
ASPN
$385M
| $214K | ﹤0.01% |
+62,700
| New | +$211K |
|
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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.