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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 | |
|---|---|---|---|---|---|---|
1776
NCR Atleos
NATL
$3.47B
| $100K | ﹤0.01% |
2,306
-276
| -11% | -$11.4K |
|
|
MAKO
1777
Mako Mining
MAKO
$630M
| $100K | ﹤0.01% |
+15,600
| New | +$96.6K |
|
1778
Koppers
KOP
$954M
| $99.6K | ﹤0.01% |
2,575
-4,940
| -66% | -$165K |
|
1779
Community Health Systems
CYH
$383M
| $98.6K | ﹤0.01% |
+33,536
| New | +$109K |
|
1780
Star Bulk Carriers
SBLK
$3.02B
| $98.1K | ﹤0.01% |
4,270
-266
| -6% | -$6.06K |
|
1781
Diodes
DIOD
$3.95B
| $97.4K | ﹤0.01% |
1,427
-7
| -0.5% | -$442 |
|
1782
AMN Healthcare
AMN
$1.3B
| $97.3K | ﹤0.01% |
5,304
-59,875
| -92% | -$1.14M |
|
1783
Mission Produce
AVO
$1.12B
| $96.9K | ﹤0.01% |
7,043
+8
| +0.1% | +$107 |
|
1784
Radiant Logistics
RLGT
$415M
| $96.8K | ﹤0.01% |
13,729
| – | – |
|
1785
Noble Corp
NE
$6.88B
| $96.6K | ﹤0.01% |
1,969
+12
| +0.6% | +$490 |
|
1786
Kulicke & Soffa
KLIC
$5.14B
| $96.3K | ﹤0.01% |
1,465
-83
| -5% | -$5.27K |
|
1787
Abercrombie & Fitch
ANF
$4.41B
| $95.8K | ﹤0.01% |
1,049
+121
| +13% | +$11.8K |
|
1788
DMC Global
BOOM
$117M
| $95.8K | ﹤0.01% |
18,383
| – | – |
|
1789
SIGA Technologies
SIGA
$222M
| $95.8K | ﹤0.01% |
17,900
-1,000
| -5% | -$6.24K |
|
1790
Pricesmart
PSMT
$5.81B
| $95.4K | ﹤0.01% |
634
-36
| -5% | -$5.26K |
|
|
UCTT
1791
Ultra Clean Holdings
UCTT
$3.9B
| $95.1K | ﹤0.01% |
1,530
-29
| -2% | -$1.49K |
|
1792
SolarEdge
SEDG
$2.62B
| $95.1K | ﹤0.01% |
1,863
-471
| -20% | -$17.7K |
|
1793
OP Bancorp
OPBK
$232M
| $94.6K | ﹤0.01% |
7,116
| – | – |
|
1794
Fortrea Holdings
FTRE
$1.82B
| $94.5K | ﹤0.01% |
10,032
+333
| +3% | +$4.28K |
|
1795
Home Bancorp
HBCP
$553M
| $93.1K | ﹤0.01% |
1,536
| – | – |
|
1796
ONE Gas
OGS
$5.02B
| $92.8K | ﹤0.01% |
1,078
+23
| +2% | +$1.91K |
|
1797
Radian Group
RDN
$5.18B
| $91.9K | ﹤0.01% |
2,778
+68
| +3% | +$2.28K |
|
1798
Ziff Davis
ZD
$1.93B
| $91.8K | ﹤0.01% |
2,189
+319
| +17% | +$11.7K |
|
1799
ProPetro Holding
PUMP
$1.32B
| $91.2K | ﹤0.01% |
6,327
-257
| -4% | -$3.07K |
|
1800
Phinia Inc
PHIN
$2.91B
| $90.8K | ﹤0.01% |
1,326
-36
| -3% | -$2.51K |
|
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.