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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 | |
|---|---|---|---|---|---|---|
1876
G-III Apparel Group
GIII
$1.52B
| $66.5K | ﹤0.01% |
2,402
-7,351
| -75% | -$215K |
|
1877
Ultrapar
UGP
$6.71B
| $66K | ﹤0.01% |
11,984
-32,550
| -73% | -$157K |
|
1878
HNI Corp
HNI
$3.09B
| $65.9K | ﹤0.01% |
1,975
-193
| -9% | -$8.55K |
|
|
BRSL
1879
Brightstar Lottery PLC
BRSL
$1.93B
| $65.8K | ﹤0.01% |
5,166
+410
| +9% | +$5.65K |
|
1880
Option Care Health
OPCH
$3.42B
| $65.6K | ﹤0.01% |
2,438
+139
| +6% | +$4.51K |
|
1881
The GEO Group
GEO
$4.13B
| $65K | ﹤0.01% |
3,866
+715
| +23% | +$11.4K |
|
1882
Universal Corp
UVV
$1.34B
| $64.1K | ﹤0.01% |
1,216
+53
| +5% | +$2.85K |
|
1883
Sylvamo
SLVM
$1.5B
| $64K | ﹤0.01% |
1,516
+191
| +14% | +$8.94K |
|
1884
Gaotu Techedu
GOTU
$374M
| $63.1K | ﹤0.01% |
32,184
-43,650
| -58% | -$95.5K |
|
|
CVSA
1885
Covista Inc
CVSA
$4.09B
| $62.9K | ﹤0.01% |
546
+26
| +5% | +$2.78K |
|
|
FRMI
1886
Fermi Inc
FRMI
$4.61B
| $62.6K | ﹤0.01% |
10,713
-69
| -0.6% | -$604 |
|
1887
Home BancShares
HOMB
$6.21B
| $62.6K | ﹤0.01% |
2,323
+155
| +7% | +$4.36K |
|
1888
Associated Banc-Corp
ASB
$5.78B
| $62.5K | ﹤0.01% |
2,415
-41
| -2% | -$1.09K |
|
1889
Valaris
VAL
$5.43B
| $62.2K | ﹤0.01% |
634
-40
| -6% | -$3.12K |
|
1890
The Greenbrier Companies
GBX
$1.56B
| $62.1K | ﹤0.01% |
1,179
+44
| +4% | +$2.32K |
|
1891
Franklin Electric
FELE
$4.66B
| $62K | ﹤0.01% |
673
+38
| +6% | +$3.73K |
|
1892
RXO
RXO
$3.98B
| $61.3K | ﹤0.01% |
4,196
+649
| +18% | +$9.53K |
|
1893
Vinci Compass Investments Ltd
VINP
$637M
| $61.2K | ﹤0.01% |
5,800
-100
| -2% | -$1.19K |
|
1894
Photronics
PLAB
$1.76B
| $61.1K | ﹤0.01% |
1,513
-82
| -5% | -$2.97K |
|
1895
Champion Homes
SKY
$4.52B
| $60.7K | ﹤0.01% |
816
+71
| +10% | +$6.12K |
|
1896
Cable One
CABO
$224M
| $60.7K | ﹤0.01% |
665
+145
| +28% | +$14.2K |
|
1897
Hilton Grand Vacations
HGV
$3.98B
| $60.6K | ﹤0.01% |
1,549
+55
| +4% | +$2.46K |
|
1898
Cathay General Bancorp
CATY
$4.18B
| $60.4K | ﹤0.01% |
1,211
+23
| +2% | +$1.16K |
|
1899
Kaiser Aluminum
KALU
$2.65B
| $60.4K | ﹤0.01% |
501
-43
| -8% | -$5.44K |
|
1900
Stewart Information Services
STC
$2.02B
| $60.3K | ﹤0.01% |
980
+43
| +5% | +$2.86K |
|
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.