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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 | |
|---|---|---|---|---|---|---|
1651
TFS Financial
TFSL
$5.07B
| $214K | ﹤0.01% |
15,250
-520
| -3% | -$7.35K |
|
1652
Pharvaris
PHVS
$2.37B
| $214K | ﹤0.01% |
7,569
| – | – |
|
|
NOAH
1653
Noah Holdings
NOAH
$595M
| $214K | ﹤0.01% |
21,566
-19,116
| -47% | -$219K |
|
1654
Alpha and Omega Semiconductor
AOSL
$922M
| $213K | ﹤0.01% |
9,628
+8,969
| +1,361% | +$195K |
|
|
ECHO
1655
EchoStar
ECHO
$25.1B
| $212K | ﹤0.01% |
1,807
-273
| -13% | -$31.3K |
|
1656
Essent Group
ESNT
$6.12B
| $210K | ﹤0.01% |
3,597
+103
| +3% | +$6.29K |
|
1657
Donegal Group Class A
DGICA
$701M
| $210K | ﹤0.01% |
12,215
| – | – |
|
1658
Ormat Technologies
ORA
$6.28B
| $207K | ﹤0.01% |
1,850
+22
| +1% | +$2.55K |
|
1659
Bitdeer Technologies
BTDR
$2.76B
| $207K | ﹤0.01% |
23,900
| – | – |
|
1660
Federal Signal
FSS
$7.22B
| $207K | ﹤0.01% |
1,911
+63
| +3% | +$7.12K |
|
1661
Tompkins Financial
TMP
$1.43B
| $205K | ﹤0.01% |
2,598
| – | – |
|
|
NLOP
1662
Net Lease Office Properties
NLOP
$171M
| $204K | ﹤0.01% |
17,702
-3,069
| -15% | -$51.6K |
|
1663
Hancock Whitney
HWC
$6.07B
| $202K | ﹤0.01% |
3,180
+2,012
| +172% | +$135K |
|
1664
James River Group Holdings
JRVR
$217M
| $202K | ﹤0.01% |
32,061
+1,000
| +3% | +$6.57K |
|
1665
JELD-WEN Holding
JELD
$99.9M
| $201K | ﹤0.01% |
162,062
+6,786
| +4% | +$14.8K |
|
|
YALA
1666
Yalla Group
YALA
$809M
| $201K | ﹤0.01% |
32,221
| – | – |
|
|
SLSR
1667
Solaris Resources
SLSR
$1.3B
| $201K | ﹤0.01% |
23,313
| – | – |
|
1668
Oil States International
OIS
$512M
| $201K | ﹤0.01% |
17,231
-455
| -3% | -$4.7K |
|
1669
Certara
CERT
$1.21B
| $198K | ﹤0.01% |
34,802
-164,117
| -83% | -$1.25M |
|
1670
Transocean
RIG
$5.84B
| $196K | ﹤0.01% |
+29,520
| New | +$166K |
|
|
NXDT
1671
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $195K | ﹤0.01% |
41,789
+29,476
| +239% | +$132K |
|
1672
Mistras Group
MG
$495M
| $192K | ﹤0.01% |
13,018
| – | – |
|
1673
TriCo Bancshares
TCBK
$1.84B
| $191K | ﹤0.01% |
4,012
+9
| +0.2% | +$440 |
|
1674
Resources Connection
RGP
$133M
| $188K | ﹤0.01% |
50,500
+1,551
| +3% | +$6.35K |
|
1675
Rambus
RMBS
$10.4B
| $188K | ﹤0.01% |
2,185
-686
| -24% | -$68.5K |
|
Similar funds
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.