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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 | |
|---|---|---|---|---|---|---|
1901
Nu Skin
NUS
$250M
| $60.2K | ﹤0.01% |
8,271
-198
| -2% | -$1.79K |
|
1902
Kontoor Brands
KTB
$4.74B
| $60K | ﹤0.01% |
853
+112
| +15% | +$7.33K |
|
1903
AdaptHealth
AHCO
$1.49B
| $59.6K | ﹤0.01% |
5,006
+179
| +4% | +$1.83K |
|
1904
Canadian Solar
CSIQ
$936M
| $59.6K | ﹤0.01% |
4,300
-572
| -12% | -$10.9K |
|
1905
1st Source
SRCE
$2.09B
| $59.2K | ﹤0.01% |
855
+8
| +0.9% | +$539 |
|
1906
Arcturus Therapeutics
ARCT
$164M
| $59.1K | ﹤0.01% |
7,651
| – | – |
|
1907
MillerKnoll
MLKN
$1.54B
| $59K | ﹤0.01% |
4,079
+216
| +6% | +$4.25K |
|
1908
Nomad Foods
NOMD
$1.67B
| $58.8K | ﹤0.01% |
6,118
+1,000
| +20% | +$11.5K |
|
1909
Edgewell Personal Care
EPC
$1.28B
| $58.8K | ﹤0.01% |
2,754
+291
| +12% | +$5.86K |
|
1910
Visteon
VC
$2.82B
| $58.4K | ﹤0.01% |
641
+59
| +10% | +$5.58K |
|
1911
Belden
BDC
$4.12B
| $58.3K | ﹤0.01% |
508
+10
| +2% | +$1.26K |
|
1912
CVR Energy
CVI
$3.43B
| $58.3K | ﹤0.01% |
1,733
-9
| -0.5% | -$231 |
|
1913
Otter Tail
OTTR
$3.87B
| $58.3K | ﹤0.01% |
664
+24
| +4% | +$2.08K |
|
|
TDAY
1914
USA Today Co
TDAY
$1.22B
| $57.9K | ﹤0.01% |
8,216
-438
| -5% | -$2.68K |
|
1915
Pediatrix Medical
MD
$2.15B
| $57.7K | ﹤0.01% |
2,698
-116
| -4% | -$2.41K |
|
1916
FS Bancorp
FSBW
$323M
| $57.7K | ﹤0.01% |
1,495
| – | – |
|
1917
AMC Global Media
AMCX
$445M
| $57.7K | ﹤0.01% |
8,495
+191
| +2% | +$1.49K |
|
1918
Smith & Wesson
SWBI
$666M
| $57.5K | ﹤0.01% |
4,015
+108
| +3% | +$1.31K |
|
1919
Installed Building Products
IBP
$6.16B
| $57K | ﹤0.01% |
215
-14
| -6% | -$4.19K |
|
1920
Cavco Industries
CVCO
$4.46B
| $56.7K | ﹤0.01% |
117
+5
| +4% | +$2.84K |
|
1921
Ameris Bancorp
ABCB
$5.77B
| $56.5K | ﹤0.01% |
724
+2
| +0.3% | +$159 |
|
1922
Ichor Holdings
ICHR
$2.73B
| $56.1K | ﹤0.01% |
1,203
+3
| +0.3% | +$117 |
|
|
SEM
1923
DELISTED
Select Medical
SEM
| $56K | ﹤0.01% |
3,440
+437
| +15% | +$6.84K |
|
|
AERO
1924
Grupo Aeromexico SAB de CV
AERO
$2.23B
| $55.6K | ﹤0.01% |
+3,966
| New | +$72K |
|
1925
B&G Foods
BGS
$291M
| $55.3K | ﹤0.01% |
11,487
+809
| +8% | +$3.92K |
|
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.