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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 | |
|---|---|---|---|---|---|---|
1701
Flexsteel Industries
FLXS
$309M
| $168K | ﹤0.01% |
3,729
+526
| +16% | +$24.4K |
|
1702
First Internet Bancorp
INBK
$231M
| $167K | ﹤0.01% |
8,184
+2,160
| +36% | +$45.2K |
|
1703
UL Solutions
ULS
$18.2B
| $167K | ﹤0.01% |
1,945
+489
| +34% | +$38.6K |
|
|
BRT
1704
BRT Apartments
BRT
$283M
| $165K | ﹤0.01% |
12,362
+8,591
| +228% | +$125K |
|
1705
Northrim BanCorp
NRIM
$595M
| $165K | ﹤0.01% |
7,200
-3,360
| -32% | -$83.5K |
|
1706
Hippo Holdings
HIPO
$759M
| $164K | ﹤0.01% |
6,284
| – | – |
|
|
CWAN
1707
DELISTED
Clearwater Analytics
CWAN
| $162K | ﹤0.01% |
6,851
-75,214
| -92% | -$1.78M |
|
1708
ODDITY Tech
ODD
$758M
| $162K | ﹤0.01% |
12,108
-68,506
| -85% | -$1.72M |
|
1709
Design Therapeutics
DSGN
$742M
| $162K | ﹤0.01% |
15,193
+8,100
| +114% | +$82K |
|
|
NAK
1710
Northern Dynasty Minerals
NAK
$857M
| $161K | ﹤0.01% |
+115,700
| New | +$201K |
|
1711
KRONOS Worldwide
KRO
$705M
| $160K | ﹤0.01% |
24,375
| – | – |
|
|
BLDP
1712
Ballard Power Systems
BLDP
$865M
| $159K | ﹤0.01% |
65,675
| – | – |
|
1713
Regional Management Corp
RM
$386M
| $158K | ﹤0.01% |
4,910
| – | – |
|
1714
AdvanSix
ASIX
$546M
| $158K | ﹤0.01% |
6,474
+4,642
| +253% | +$87.6K |
|
1715
Stoneridge
SRI
$210M
| $158K | ﹤0.01% |
32,620
| – | – |
|
1716
Mercantile Bank Corp
MBWM
$1.01B
| $157K | ﹤0.01% |
3,104
| – | – |
|
1717
Crescent Energy
CRGY
$3.46B
| $154K | ﹤0.01% |
11,408
+489
| +4% | +$5.12K |
|
1718
Hain Celestial
HAIN
$46M
| $154K | ﹤0.01% |
220,200
+12,654
| +6% | +$11.7K |
|
1719
Terex
TEX
$7.89B
| $153K | ﹤0.01% |
2,585
+455
| +21% | +$28.2K |
|
|
CRON
1720
Cronos Group
CRON
$1.07B
| $152K | ﹤0.01% |
60,136
| – | – |
|
|
VISN
1721
Vistance Networks Inc
VISN
$2.67B
| $149K | ﹤0.01% |
8,192
-3,428
| -30% | -$62.5K |
|
1722
Unisys
UIS
$245M
| $145K | ﹤0.01% |
69,843
-5,474
| -7% | -$13.7K |
|
|
DCH
1723
Dauch Corp
DCH
$1.32B
| $144K | ﹤0.01% |
24,256
-90,712
| -79% | -$631K |
|
1724
Portland General Electric
POR
$5.93B
| $143K | ﹤0.01% |
2,716
+175
| +7% | +$8.99K |
|
1725
Delek US
DK
$3.95B
| $142K | ﹤0.01% |
3,153
-772
| -20% | -$27.6K |
|
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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.