We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
SunCoke Energy
SXC
$765M
| $142K | ﹤0.01% |
21,738
-40,705
| -65% | -$288K |
|
1727
Republic Bancorp
RBCAA
$1.9B
| $141K | ﹤0.01% |
2,000
| – | – |
|
1728
RBB Bancorp
RBB
$451M
| $141K | ﹤0.01% |
6,593
| – | – |
|
|
INGM
1729
Ingram Micro Holding
INGM
$6.72B
| $139K | ﹤0.01% |
5,972
-6,376
| -52% | -$139K |
|
1730
Domo
DOMO
$161M
| $139K | ﹤0.01% |
45,420
+34,520
| +317% | +$175K |
|
1731
Amerant Bancorp
AMTB
$1.16B
| $139K | ﹤0.01% |
6,296
| – | – |
|
1732
monday.com
MNDY
$3.47B
| $138K | ﹤0.01% |
2,000
| – | – |
|
|
CBC
1733
Central Bancompany Inc
CBC
$7.69B
| $137K | ﹤0.01% |
+5,703
| New | +$138K |
|
1734
Nabors Industries
NBR
$1.16B
| $135K | ﹤0.01% |
1,563
-83
| -5% | -$6.02K |
|
|
VSXY
1735
Victoria's Secret
VSXY
$6.78B
| $134K | ﹤0.01% |
2,890
-270
| -9% | -$15.1K |
|
1736
TIM SA
TIMB
$9.98B
| $134K | ﹤0.01% |
5,047
-40,293
| -89% | -$986K |
|
|
TIGR
1737
UP Fintech Holding
TIGR
$877M
| $132K | ﹤0.01% |
20,900
| – | – |
|
1738
Kosmos Energy
KOS
$1.45B
| $130K | ﹤0.01% |
46,938
+4,361
| +10% | +$8.2K |
|
1739
Core Molding Technologies
CMT
$208M
| $130K | ﹤0.01% |
5,800
| – | – |
|
1740
UFP Industries
UFPI
$4.98B
| $130K | ﹤0.01% |
1,406
+48
| +4% | +$4.85K |
|
1741
Ribbon Communications
RBBN
$359M
| $129K | ﹤0.01% |
60,645
| – | – |
|
1742
HUB Group
HUBG
$2.93B
| $128K | ﹤0.01% |
3,560
| – | – |
|
1743
Ingles Markets
IMKTA
$1.67B
| $128K | ﹤0.01% |
1,427
-22
| -2% | -$1.78K |
|
|
CNR
1744
Core Natural Resources Inc
CNR
$4.16B
| $128K | ﹤0.01% |
1,224
+40
| +3% | +$3.81K |
|
1745
Northeast Community Bancorp
NECB
$369M
| $128K | ﹤0.01% |
5,364
| – | – |
|
1746
Warrior Met Coal
HCC
$4.26B
| $127K | ﹤0.01% |
1,363
-135
| -9% | -$12.2K |
|
1747
Vishay Intertechnology
VSH
$5.7B
| $126K | ﹤0.01% |
+7,005
| New | +$127K |
|
1748
Sigma Lithium
SGML
$1.12B
| $126K | ﹤0.01% |
10,200
-100
| -1% | -$1.28K |
|
1749
Ginkgo Bioworks
DNA
$487M
| $126K | ﹤0.01% |
20,500
| – | – |
|
1750
CNX Resources
CNX
$4.77B
| $125K | ﹤0.01% |
3,255
-25
| -0.8% | -$976 |
|
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.