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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $35.3M | 0.11% |
259,978
-17,116
| -6% | -$2.06M |
|
152
FedEx
FDX
$74.5B
| $35.3M | 0.11% |
99,159
+521
| +0.5% | +$181K |
|
153
Alcon
ALC
$33.1B
| $35.3M | 0.11% |
477,232
+43,528
| +10% | +$3.47M |
|
154
Constellation Energy
CEG
$98B
| $35M | 0.11% |
125,262
+227
| +0.2% | +$69K |
|
155
Blackstone
BX
$104B
| $34.7M | 0.11% |
302,036
+610
| +0.2% | +$79.4K |
|
156
CSX Corp
CSX
$98.6B
| $34.7M | 0.11% |
844,201
+3,356
| +0.4% | +$132K |
|
157
AvalonBay Communities
AVB
$27.1B
| $34.6M | 0.11% |
211,756
-31,227
| -13% | -$5.46M |
|
|
MRSH
158
Marsh
MRSH
$86.3B
| $34.6M | 0.11% |
199,403
-3,182
| -2% | -$572K |
|
159
Waste Management
WM
$95.9B
| $34.6M | 0.11% |
150,460
+798
| +0.5% | +$183K |
|
160
Marvell Technology
MRVL
$174B
| $34.2M | 0.11% |
345,605
+520
| +0.2% | +$43.7K |
|
161
Petrobras
PBR
$121B
| $34.2M | 0.11% |
1,648,341
+2,409
| +0.1% | +$38.5K |
|
162
Wheaton Precious Metals
WPM
$50.6B
| $34.2M | 0.11% |
261,253
-23,145
| -8% | -$3.22M |
|
163
HCA Healthcare
HCA
$84.8B
| $34M | 0.11% |
71,859
+1,152
| +2% | +$580K |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $33.9M | 0.11% |
43,886
+2,710
| +7% | +$2.07M |
|
165
Equity Residential
EQR
$25.4B
| $33.3M | 0.11% |
563,268
-50,811
| -8% | -$3.13M |
|
166
Automatic Data Processing
ADP
$100B
| $33.3M | 0.11% |
163,917
-1,640
| -1% | -$376K |
|
167
US Bancorp
USB
$99.6B
| $33M | 0.11% |
635,303
+3,672
| +0.6% | +$202K |
|
168
PNC Financial Services
PNC
$100B
| $32.8M | 0.11% |
157,831
-1,900
| -1% | -$414K |
|
169
United Parcel Service
UPS
$97.6B
| $32.8M | 0.11% |
333,211
+21,059
| +7% | +$2.26M |
|
170
Moody's
MCO
$81.7B
| $32.6M | 0.11% |
74,699
-1,340
| -2% | -$634K |
|
171
American Tower
AMT
$77.7B
| $32.1M | 0.1% |
185,930
-798
| -0.4% | -$144K |
|
172
Ross Stores
ROST
$76.6B
| $32.1M | 0.1% |
148,047
-803
| -0.5% | -$160K |
|
173
Cigna
CI
$76.6B
| $32M | 0.1% |
119,968
+1,241
| +1% | +$343K |
|
174
Itaú Unibanco
ITUB
$91.3B
| $32M | 0.1% |
3,818,022
-2,464,932
| -39% | -$20.6M |
|
175
American Electric Power
AEP
$73.7B
| $31.7M | 0.1% |
242,178
+1,459
| +0.6% | +$183K |
|
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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.