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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$82.9B
| $31.7M | 0.1% |
242,269
+1,594
| +0.7% | +$229K |
|
177
CRH
CRH
$66.7B
| $31.7M | 0.1% |
301,965
+663
| +0.2% | +$77.9K |
|
178
O'Reilly Automotive
ORLY
$72.4B
| $31.6M | 0.1% |
341,872
+86
| +0% | +$8.07K |
|
179
3M
MMM
$89B
| $31.5M | 0.1% |
217,233
-12,318
| -5% | -$1.96M |
|
180
SLB Ltd
SLB
$77.8B
| $31.5M | 0.1% |
612,170
+7,314
| +1% | +$355K |
|
181
Millicom
TIGO
$15.8B
| $31.3M | 0.1% |
417,638
-37,279
| -8% | -$2.44M |
|
182
Illinois Tool Works
ITW
$81.4B
| $31.3M | 0.1% |
120,132
-669
| -0.6% | -$182K |
|
|
SNDK
183
Sandisk
SNDK
$213B
| $31.1M | 0.1% |
48,905
+7,898
| +19% | +$4.46M |
|
184
Cadence Design Systems
CDNS
$90B
| $30.7M | 0.1% |
110,315
-427
| -0.4% | -$127K |
|
185
Synopsys
SNPS
$71.5B
| $30.4M | 0.1% |
76,748
+2,078
| +3% | +$939K |
|
186
L3Harris
LHX
$55.9B
| $30.4M | 0.1% |
88,116
-1,920
| -2% | -$671K |
|
187
Deutsche Bank
DB
$66.3B
| $30.2M | 0.1% |
1,019,542
-166,452
| -14% | -$5.86M |
|
188
Mondelez International
MDLZ
$77.7B
| $30M | 0.1% |
521,282
+468
| +0.1% | +$27.1K |
|
189
Howmet Aerospace
HWM
$116B
| $29.9M | 0.1% |
129,600
-43,083
| -25% | -$10M |
|
190
Sherwin-Williams
SHW
$78.3B
| $29.8M | 0.1% |
93,119
-78
| -0.1% | -$26.9K |
|
191
Travelers Companies
TRV
$80.8B
| $29.8M | 0.1% |
102,229
-1,030
| -1% | -$302K |
|
192
Marriott International
MAR
$98.7B
| $29.4M | 0.1% |
89,887
-535
| -0.6% | -$176K |
|
193
Allstate
ALL
$66.9B
| $29.4M | 0.1% |
141,645
+8,227
| +6% | +$1.69M |
|
194
Hilton Worldwide
HLT
$74B
| $29.4M | 0.1% |
96,567
-2,557
| -3% | -$775K |
|
195
Motorola Solutions
MSI
$69.4B
| $29M | 0.09% |
66,891
-217
| -0.3% | -$93.9K |
|
196
Elevance Health
ELV
$81.9B
| $29M | 0.09% |
98,981
-2,443
| -2% | -$803K |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $28.9M | 0.09% |
244,004
-8,848
| -3% | -$1.05M |
|
198
BP
BP
$113B
| $28.1M | 0.09% |
+598,635
| New | +$23.5M |
|
199
ASML
ASML
$675B
| $27.9M | 0.09% |
21,150
+1,409
| +7% | +$1.93M |
|
200
Kinross Gold
KGC
$28.5B
| $27.8M | 0.09% |
911,908
+699,263
| +329% | +$22.9M |
|
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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.