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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 | |
|---|---|---|---|---|---|---|
1826
Winnebago Industries
WGO
$879M
| $80.3K | ﹤0.01% |
2,592
+104
| +4% | +$4.33K |
|
1827
Cartesian Therapeutics
RNAC
$229M
| $80K | ﹤0.01% |
13,000
-2,500
| -16% | -$17.8K |
|
1828
Korn Ferry
KFY
$4.13B
| $79.8K | ﹤0.01% |
1,267
+103
| +9% | +$6.65K |
|
1829
Brink's
BCO
$4.86B
| $79.6K | ﹤0.01% |
768
-8
| -1% | -$959 |
|
1830
Origin Bancorp
OBK
$1.67B
| $79.5K | ﹤0.01% |
1,917
| – | – |
|
1831
Graham Holdings Company
GHC
$5.08B
| $79.3K | ﹤0.01% |
75
+2
| +3% | +$2.2K |
|
1832
Deluxe
DLX
$1.22B
| $79.2K | ﹤0.01% |
2,877
-204
| -7% | -$5.33K |
|
1833
Horace Mann Educators
HMN
$2.09B
| $79.1K | ﹤0.01% |
1,853
+6
| +0.3% | +$259 |
|
|
SLDE
1834
Slide Insurance Holdings
SLDE
$2.39B
| $79K | ﹤0.01% |
4,388
| – | – |
|
|
NREF
1835
NexPoint Real Estate Finance
NREF
$318M
| $78.4K | ﹤0.01% |
5,820
+3,850
| +195% | +$55.1K |
|
1836
Ingevity
NGVT
$2.59B
| $76.9K | ﹤0.01% |
1,080
-74
| -6% | -$5.06K |
|
1837
8x8 Inc
EGHT
$262M
| $76.5K | ﹤0.01% |
+46,100
| New | +$94.3K |
|
1838
Old National Bancorp
ONB
$10.1B
| $75.5K | ﹤0.01% |
3,417
+113
| +3% | +$2.64K |
|
1839
Encore Capital Group
ECPG
$2.03B
| $75.3K | ﹤0.01% |
1,074
-21
| -2% | -$1.29K |
|
1840
Urban Outfitters
URBN
$6.22B
| $75.3K | ﹤0.01% |
1,188
-9
| -0.8% | -$618 |
|
1841
Harmonic Inc
HLIT
$1.23B
| $75.2K | ﹤0.01% |
+8,371
| New | +$83.1K |
|
1842
Greif
GEF
$4.56B
| $75.1K | ﹤0.01% |
1,120
-13
| -1% | -$921 |
|
1843
Arcosa
ACA
$7.14B
| $74.9K | ﹤0.01% |
706
-21
| -3% | -$2.39K |
|
1844
Nautilus Biotechnolgy
NAUT
$211M
| $74.9K | ﹤0.01% |
+19,300
| New | +$47.4K |
|
1845
Bloomin' Brands
BLMN
$731M
| $74.7K | ﹤0.01% |
13,837
+6,713
| +94% | +$43K |
|
1846
Amplify Energy
AMPY
$155M
| $74.7K | ﹤0.01% |
+11,964
| New | +$65.1K |
|
1847
Trinity Industries
TRN
$2.95B
| $74.4K | ﹤0.01% |
2,313
+37
| +2% | +$1.14K |
|
1848
Gray Television
GTN
$409M
| $74.4K | ﹤0.01% |
17,149
+59
| +0.3% | +$277 |
|
1849
Caribou Biosciences
CRBU
$158M
| $74.3K | ﹤0.01% |
39,129
-3,100
| -7% | -$5.32K |
|
1850
Minerals Technologies
MTX
$2.29B
| $73.9K | ﹤0.01% |
1,042
+52
| +5% | +$3.58K |
|
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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.