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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 | |
|---|---|---|---|---|---|---|
1951
1stdibs.com
DIBS
$145M
| $50K | ﹤0.01% |
9,085
+3,500
| +63% | +$19.4K |
|
1952
Materion
MTRN
$5.01B
| $49.6K | ﹤0.01% |
343
-15
| -4% | -$2.18K |
|
1953
SFL Corp
SFL
$1.59B
| $49.4K | ﹤0.01% |
4,574
+57
| +1% | +$552 |
|
|
DEFT
1954
Defi Technologies
DEFT
$153M
| $49.1K | ﹤0.01% |
86,826
| – | – |
|
1955
Strategic Education
STRA
$1.71B
| $49K | ﹤0.01% |
591
+72
| +14% | +$5.87K |
|
1956
Worthington Steel
WS
$1.8B
| $48.7K | ﹤0.01% |
1,603
-15,430
| -91% | -$598K |
|
1957
BCB Bancorp
BCBP
$176M
| $48.6K | ﹤0.01% |
5,415
| – | – |
|
|
TEN
1958
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $48.4K | ﹤0.01% |
1,226
-120
| -9% | -$3.68K |
|
1959
Rogers Corp
ROG
$2.33B
| $48.2K | ﹤0.01% |
449
-1,199
| -73% | -$123K |
|
1960
National Vision
EYE
$1.6B
| $48K | ﹤0.01% |
1,854
-455
| -20% | -$12.4K |
|
1961
PCB Bancorp
PCB
$400M
| $47.2K | ﹤0.01% |
2,099
| – | – |
|
1962
Northwest Natural Holdings
NWN
$2.17B
| $47.1K | ﹤0.01% |
885
+12
| +1% | +$595 |
|
1963
Superior Group of Companies
SGC
$193M
| $47K | ﹤0.01% |
4,624
| – | – |
|
1964
MarineMax
HZO
$800M
| $46.8K | ﹤0.01% |
1,728
+11
| +0.6% | +$305 |
|
1965
Matsons
MATX
$6.37B
| $46.7K | ﹤0.01% |
285
+12
| +4% | +$1.87K |
|
1966
MaxCyte
MXCT
$116M
| $46.7K | ﹤0.01% |
66,500
| – | – |
|
1967
First Financial Bancorp
FFBC
$3.55B
| $46.3K | ﹤0.01% |
1,660
+46
| +3% | +$1.28K |
|
1968
TriNet
TNET
$2.84B
| $46.2K | ﹤0.01% |
1,269
+241
| +23% | +$11.5K |
|
|
UCB
1969
United Community Banks
UCB
$4.22B
| $46K | ﹤0.01% |
1,462
+67
| +5% | +$2.21K |
|
|
SMC
1970
Summit Midstream
SMC
$421M
| $46K | ﹤0.01% |
+1,520
| New | +$44.3K |
|
1971
Cracker Barrel
CBRL
$1.2B
| $45.9K | ﹤0.01% |
1,633
+162
| +11% | +$4.93K |
|
|
YRD
1972
Yiren Digital
YRD
$103M
| $45.8K | ﹤0.01% |
26,635
-22,594
| -46% | -$80.2K |
|
|
CON
1973
Concentra Group Holdings
CON
$4.04B
| $45.8K | ﹤0.01% |
2,134
+16
| +0.8% | +$356 |
|
1974
Synaptics
SYNA
$4.41B
| $45.7K | ﹤0.01% |
652
+3
| +0.5% | +$244 |
|
1975
Select Water Solutions
WTTR
$2.51B
| $45.5K | ﹤0.01% |
2,975
+120
| +4% | +$1.57K |
|
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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.