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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 | |
|---|---|---|---|---|---|---|
1801
Finance of America Companies
FOA
$211M
| $90.5K | ﹤0.01% |
+5,450
| New | +$113K |
|
1802
Alta Equipment Group
ALTG
$208M
| $89.7K | ﹤0.01% |
16,700
+10,600
| +174% | +$67.3K |
|
1803
Primis Financial Corp
FRST
$393M
| $89.4K | ﹤0.01% |
6,733
| – | – |
|
|
API
1804
Agora
API
$337M
| $89.3K | ﹤0.01% |
25,239
-14,169
| -36% | -$60.1K |
|
1805
Vestis
VSTS
$2.03B
| $88.3K | ﹤0.01% |
11,231
-194,894
| -95% | -$1.42M |
|
|
FLG
1806
Flagstar Bank National Association
FLG
$5.74B
| $87.8K | ﹤0.01% |
6,664
+170
| +3% | +$2.23K |
|
1807
CS Disco
LAW
$248M
| $86.8K | ﹤0.01% |
22,735
+13,700
| +152% | +$67.7K |
|
1808
Blackstone Mortgage Trust
BXMT
$2.8B
| $86.2K | ﹤0.01% |
4,499
+298
| +7% | +$5.75K |
|
1809
Business First Bancshares
BFST
$1.03B
| $85.7K | ﹤0.01% |
3,169
| – | – |
|
1810
Avient
AVNT
$3.34B
| $85.5K | ﹤0.01% |
2,355
+133
| +6% | +$4.93K |
|
1811
New Jersey Resources
NJR
$6.01B
| $85.3K | ﹤0.01% |
1,554
+51
| +3% | +$2.64K |
|
1812
Stepan Co
SCL
$1.31B
| $85.2K | ﹤0.01% |
1,704
-27,213
| -94% | -$1.46M |
|
1813
MediaAlpha
MAX
$734M
| $84.6K | ﹤0.01% |
+9,100
| New | +$89.7K |
|
|
UNIT
1814
Uniti Group
UNIT
$2.62B
| $83.7K | ﹤0.01% |
8,919
+102
| +1% | +$800 |
|
1815
RE/MAX Holdings
RMAX
$207M
| $83.1K | ﹤0.01% |
14,434
+3,200
| +28% | +$22.1K |
|
1816
Talos Energy
TALO
$2.36B
| $82.7K | ﹤0.01% |
5,246
-166
| -3% | -$2.13K |
|
1817
First Business Financial Services
FBIZ
$564M
| $82.5K | ﹤0.01% |
1,529
| – | – |
|
1818
Snap
SNAP
$7.6B
| $82.2K | ﹤0.01% |
+17,875
| New | +$105K |
|
1819
Steven Madden
SHOO
$3.18B
| $81.8K | ﹤0.01% |
2,412
+116
| +5% | +$4.49K |
|
|
SEPN
1820
Septerna Inc
SEPN
$1.51B
| $81.1K | ﹤0.01% |
3,374
-7,220
| -68% | -$190K |
|
|
SNBR
1821
DELISTED
Sleep Number
SNBR
| $81K | ﹤0.01% |
45,131
+333
| +0.7% | +$2.51K |
|
|
DMC
1822
Del Monte Corp
DMC
$1.36B
| $81K | ﹤0.01% |
2,012
-75
| -4% | -$2.99K |
|
1823
Sinclair Inc
SBGI
$974M
| $80.9K | ﹤0.01% |
6,250
+550
| +10% | +$7.99K |
|
1824
RxSight
RXST
$233M
| $80.7K | ﹤0.01% |
+13,100
| New | +$109K |
|
1825
Inhibrx
INBX
$1.21B
| $80.7K | ﹤0.01% |
1,200
| – | – |
|
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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.