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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 | |
|---|---|---|---|---|---|---|
1851
Ecovyst
ECVT
$1.34B
| $73.6K | ﹤0.01% |
5,723
-281
| -5% | -$3.17K |
|
1852
DNOW Inc
DNOW
$2.59B
| $73.2K | ﹤0.01% |
6,144
-82,224
| -93% | -$1.11M |
|
1853
Coeur Mining
CDE
$15.8B
| $73.1K | ﹤0.01% |
3,895
+957
| +33% | +$20.8K |
|
1854
FormFactor
FORM
$7.7B
| $72.9K | ﹤0.01% |
752
-97
| -11% | -$8.35K |
|
1855
Modine Manufacturing
MOD
$12.2B
| $72.8K | ﹤0.01% |
336
-56
| -14% | -$10.5K |
|
1856
Moelis & Co
MC
$5.04B
| $72.8K | ﹤0.01% |
1,277
+108
| +9% | +$7.02K |
|
1857
Benchmark Electronics
BHE
$2.86B
| $72K | ﹤0.01% |
1,284
-45
| -3% | -$2.42K |
|
1858
Navient
NAVI
$809M
| $71.5K | ﹤0.01% |
+8,743
| New | +$86.5K |
|
1859
Sally Beauty Holdings
SBH
$1.43B
| $71.1K | ﹤0.01% |
5,131
-439
| -8% | -$6.7K |
|
1860
Archrock
AROC
$6.26B
| $70.9K | ﹤0.01% |
2,036
+1
| +0% | +$32 |
|
1861
PennyMac Financial
PFSI
$4.39B
| $70.8K | ﹤0.01% |
810
+60
| +8% | +$6.45K |
|
|
DCBO
1862
Docebo
DCBO
$512M
| $70.1K | ﹤0.01% |
4,011
| – | – |
|
|
MITT
1863
TPG Mortgage Investment Trust
MITT
$233M
| $69.9K | ﹤0.01% |
9,560
| – | – |
|
1864
CoreCivic
CXW
$3.09B
| $69.9K | ﹤0.01% |
3,695
+185
| +5% | +$3.49K |
|
1865
Legend Biotech
LEGN
$3.73B
| $68.7K | ﹤0.01% |
3,800
-13,010
| -77% | -$248K |
|
1866
Civista Bancshares
CIVB
$595M
| $68.6K | ﹤0.01% |
3,008
-1,440
| -32% | -$33.4K |
|
1867
Afya
AFYA
$1.3B
| $68.4K | ﹤0.01% |
4,600
+100
| +2% | +$1.45K |
|
1868
Foghorn Therapeutics
FHTX
$305M
| $68.2K | ﹤0.01% |
14,269
| – | – |
|
1869
Weis Markets
WMK
$1.85B
| $67.9K | ﹤0.01% |
993
+24
| +2% | +$1.64K |
|
1870
Upbound Group
UPBD
$1.2B
| $67.5K | ﹤0.01% |
3,740
+340
| +10% | +$6.63K |
|
1871
Granite Construction
GVA
$5.49B
| $67K | ﹤0.01% |
559
-47
| -8% | -$5.87K |
|
1872
Hecla Mining
HL
$10.2B
| $67K | ﹤0.01% |
3,597
-972
| -21% | -$21.9K |
|
1873
Enova International
ENVA
$6.27B
| $66.8K | ﹤0.01% |
492
+6
| +1% | +$894 |
|
1874
Rayonier Advanced Materials
RYAM
$573M
| $66.8K | ﹤0.01% |
6,030
+242
| +4% | +$2.18K |
|
1875
International Seaways
INSW
$4.49B
| $66.5K | ﹤0.01% |
913
-36
| -4% | -$2.3K |
|
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.