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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 | |
|---|---|---|---|---|---|---|
|
BTQ
1926
BTQ Technologies Corp
BTQ
$479M
| $55K | ﹤0.01% |
20,762
| – | – |
|
1927
Seneca Foods Class A
SENEA
$1.13B
| $54.1K | ﹤0.01% |
+358
| New | +$46.2K |
|
1928
Glacier Bancorp
GBCI
$6.55B
| $54K | ﹤0.01% |
1,209
+46
| +4% | +$2.18K |
|
1929
Fulton Financial
FULT
$4.7B
| $53.8K | ﹤0.01% |
2,646
+90
| +4% | +$1.85K |
|
|
CIM
1930
Chimera Investment
CIM
$1.05B
| $53.6K | ﹤0.01% |
4,269
+119
| +3% | +$1.55K |
|
1931
WesBanco
WSBC
$3.95B
| $53.4K | ﹤0.01% |
1,548
-64
| -4% | -$2.23K |
|
1932
First Interstate BancSystem
FIBK
$3.7B
| $53.1K | ﹤0.01% |
1,589
+79
| +5% | +$2.83K |
|
1933
NETSCOUT
NTCT
$2.86B
| $53.1K | ﹤0.01% |
1,669
-44
| -3% | -$1.28K |
|
1934
Yelp
YELP
$1.38B
| $53K | ﹤0.01% |
2,144
+289
| +16% | +$7.32K |
|
1935
John Wiley & Sons Class A
WLY
$2.52B
| $53K | ﹤0.01% |
1,390
+167
| +14% | +$5.41K |
|
1936
Arbor Realty Trust
ABR
$960M
| $52.7K | ﹤0.01% |
6,832
+1,323
| +24% | +$10.3K |
|
|
AOMR
1937
Angel Oak Mortgage REIT
AOMR
$219M
| $52.6K | ﹤0.01% |
6,400
-3,000
| -32% | -$26.1K |
|
|
ACH
1938
Accendra Health
ACH
$240M
| $52.3K | ﹤0.01% |
22,959
+4,388
| +24% | +$10.1K |
|
1939
Brookdale Senior Living
BKD
$3.62B
| $52.1K | ﹤0.01% |
3,811
-838
| -18% | -$11.7K |
|
1940
Clear Channel Outdoor Holdings
CCO
$1.23B
| $52.1K | ﹤0.01% |
+21,982
| New | +$49.8K |
|
1941
LGI Homes
LGIH
$1.4B
| $51.8K | ﹤0.01% |
1,311
+151
| +13% | +$7.36K |
|
1942
Healthcare Services Group
HCSG
$1.56B
| $51.6K | ﹤0.01% |
2,782
-447
| -14% | -$8.82K |
|
1943
WSFS Financial
WSFS
$4.1B
| $51.6K | ﹤0.01% |
788
+34
| +5% | +$2.14K |
|
1944
DigitalOcean
DOCN
$14.4B
| $51.5K | ﹤0.01% |
600
-3
| -0.5% | -$189 |
|
1945
Helen of Troy
HELE
$663M
| $50.9K | ﹤0.01% |
3,530
-13,069
| -79% | -$228K |
|
1946
MasterBrand
MBC
$1.09B
| $50.8K | ﹤0.01% |
6,114
+674
| +12% | +$7.29K |
|
1947
Oceaneering
OII
$5.25B
| $50.7K | ﹤0.01% |
1,430
-57
| -4% | -$1.84K |
|
1948
Enviri
NVRI
$621M
| $50.3K | ﹤0.01% |
2,562
-644
| -20% | -$12K |
|
1949
Innospec
IOSP
$2.09B
| $50.2K | ﹤0.01% |
687
-19,449
| -97% | -$1.51M |
|
1950
VTEX
VTEX
$665M
| $50K | ﹤0.01% |
12,500
| – | – |
|
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.