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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 | |
|---|---|---|---|---|---|---|
|
BBUC
1676
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $187K | ﹤0.01% |
8,968
-110
| -1% | -$3.78K |
|
|
HTB
1677
HomeTrust Bancshares
HTB
$833M
| $187K | ﹤0.01% |
4,375
| – | – |
|
1678
Editas Medicine
EDIT
$411M
| $186K | ﹤0.01% |
75,500
| – | – |
|
1679
Brinker International
EAT
$8.38B
| $184K | ﹤0.01% |
1,288
+1,085
| +534% | +$165K |
|
1680
Polestar Automotive Holding UK
PSNY
$2.04B
| $184K | ﹤0.01% |
9,966
+6,300
| +172% | +$114K |
|
1681
Autoliv
ALV
$8.76B
| $183K | ﹤0.01% |
1,742
+50
| +3% | +$5.9K |
|
1682
Capital City Bank Group
CCBG
$890M
| $183K | ﹤0.01% |
4,200
| – | – |
|
1683
Tronox
TROX
$973M
| $182K | ﹤0.01% |
18,632
+907
| +5% | +$6.29K |
|
1684
Patria Investments
PAX
$1.76B
| $181K | ﹤0.01% |
14,400
-2,292
| -14% | -$32.2K |
|
1685
LendingTree
TREE
$564M
| $181K | ﹤0.01% |
4,227
+2,336
| +124% | +$112K |
|
1686
Kornit Digital
KRNT
$713M
| $179K | ﹤0.01% |
12,200
| – | – |
|
1687
Viasat
VSAT
$10.2B
| $177K | ﹤0.01% |
3,869
-1,396
| -27% | -$62.8K |
|
1688
Columbus McKinnon
CMCO
$472M
| $177K | ﹤0.01% |
12,176
+64
| +0.5% | +$1.19K |
|
1689
Unity Bancorp
UNTY
$583M
| $176K | ﹤0.01% |
3,391
+500
| +17% | +$26.3K |
|
|
GOOS
1690
Canada Goose Holdings
GOOS
$891M
| $175K | ﹤0.01% |
16,032
-33,586
| -68% | -$404K |
|
1691
Astronics
ATRO
$3.47B
| $175K | ﹤0.01% |
+3,139
| New | +$190K |
|
1692
Alkermes
ALKS
$8.79B
| $174K | ﹤0.01% |
4,929
+3,969
| +413% | +$123K |
|
1693
HealthStream
HSTM
$814M
| $174K | ﹤0.01% |
8,407
+2,000
| +31% | +$42.6K |
|
1694
Great Southern Bancorp
GSBC
$863M
| $174K | ﹤0.01% |
2,749
| – | – |
|
1695
Jackson Financial
JXN
$8.44B
| $173K | ﹤0.01% |
1,641
+25
| +2% | +$2.8K |
|
1696
Inogen
INGN
$171M
| $173K | ﹤0.01% |
28,036
| – | – |
|
|
NPB
1697
Northpointe Bancshares
NPB
$593M
| $172K | ﹤0.01% |
+9,950
| New | +$175K |
|
|
AXIA.PRC
1698
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.2B
| $170K | ﹤0.01% |
15,524
| – | – |
|
1699
Compass
COMP
$8.82B
| $169K | ﹤0.01% |
23,098
+19,232
| +497% | +$202K |
|
1700
South Plains Financial
SPFI
$838M
| $169K | ﹤0.01% |
4,024
| – | – |
|
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.