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 | |
|---|---|---|---|---|---|---|
1751
Lands' End
LE
$375M
| $124K | ﹤0.01% |
11,058
-9,200
| -45% | -$145K |
|
1752
Sierra Bancorp
BSRR
$538M
| $124K | ﹤0.01% |
3,662
| – | – |
|
1753
MacroGenics
MGNX
$254M
| $122K | ﹤0.01% |
42,382
| – | – |
|
1754
Rimini Street
RMNI
$432M
| $122K | ﹤0.01% |
37,191
| – | – |
|
1755
Telefônica Brasil
VIV
$22.5B
| $121K | ﹤0.01% |
+7,628
| New | +$113K |
|
1756
Liberty Latin America Class C
LILAK
$1.55B
| $121K | ﹤0.01% |
15,070
-176
| -1% | -$1.26K |
|
1757
Carter's
CRI
$1.43B
| $119K | ﹤0.01% |
+3,322
| New | +$121K |
|
|
ETOR
1758
eToro Group
ETOR
$3.01B
| $117K | ﹤0.01% |
3,900
+200
| +5% | +$6.12K |
|
1759
Spok Holdings
SPOK
$226M
| $116K | ﹤0.01% |
10,673
| – | – |
|
1760
Telos
TLS
$346M
| $116K | ﹤0.01% |
27,749
| – | – |
|
1761
GoPro
GPRO
$119M
| $115K | ﹤0.01% |
149,341
+14,324
| +11% | +$14.4K |
|
1762
Westamerica Bancorp
WABC
$1.38B
| $112K | ﹤0.01% |
2,147
+17
| +0.8% | +$862 |
|
1763
LCI Industries
LCII
$2.52B
| $111K | ﹤0.01% |
899
-5
| -0.6% | -$684 |
|
1764
Kodiak Sciences
KOD
$2.62B
| $109K | ﹤0.01% |
2,862
-5,373
| -65% | -$139K |
|
1765
Arq
ARQ
$85.4M
| $108K | ﹤0.01% |
42,326
| – | – |
|
1766
Sanmina
SANM
$11.2B
| $108K | ﹤0.01% |
+833
| New | +$122K |
|
1767
Laureate Education
LAUR
$5.25B
| $108K | ﹤0.01% |
3,096
-271
| -8% | -$9.28K |
|
1768
Viavi Solutions
VIAV
$9.41B
| $108K | ﹤0.01% |
3,236
-411
| -11% | -$10.9K |
|
|
YSG
1769
Yatsen Holding
YSG
$318M
| $108K | ﹤0.01% |
34,941
-325
| -0.9% | -$1.31K |
|
1770
Kennametal
KMT
$2.69B
| $104K | ﹤0.01% |
2,880
-241
| -8% | -$8.78K |
|
1771
Codexis
CDXS
$141M
| $104K | ﹤0.01% |
63,753
+23,940
| +60% | +$34.1K |
|
1772
Opendoor
OPEN
$3.71B
| $104K | ﹤0.01% |
22,168
-4,646
| -17% | -$25K |
|
1773
Scorpio Tankers
STNG
$3.9B
| $103K | ﹤0.01% |
1,378
-39
| -3% | -$2.61K |
|
1774
Silicon Laboratories
SLAB
$7.17B
| $101K | ﹤0.01% |
486
-10
| -2% | -$1.83K |
|
1775
Hawaiian Electric Industries
HE
$2.28B
| $101K | ﹤0.01% |
6,813
-327
| -5% | -$4.95K |
|
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.