We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Bank of Hawaii
BOH
$3.33B
| $45.1K | ﹤0.01% |
607
+6
| +1% | +$447 |
|
1977
STMicroelectronics
STM
$46B
| $44.9K | ﹤0.01% |
+1,300
| New | +$40.7K |
|
1978
Energizer
ENR
$1.44B
| $44.7K | ﹤0.01% |
2,723
+244
| +10% | +$4.93K |
|
|
ARI
1979
Apollo Commercial Real Estate
ARI
$887M
| $44.2K | ﹤0.01% |
4,181
+105
| +3% | +$1.09K |
|
1980
Axcelis
ACLS
$4.12B
| $44K | ﹤0.01% |
473
+20
| +4% | +$1.77K |
|
1981
Enpro
NPO
$7.05B
| $43.9K | ﹤0.01% |
175
-5
| -3% | -$1.25K |
|
1982
Itron
ITRI
$3.73B
| $43.6K | ﹤0.01% |
486
+5
| +1% | +$480 |
|
1983
Helix Energy Solutions
HLX
$1.46B
| $43.4K | ﹤0.01% |
4,385
+136
| +3% | +$1.16K |
|
1984
CVB Financial
CVBF
$3.98B
| $42.6K | ﹤0.01% |
2,195
+112
| +5% | +$2.2K |
|
1985
Independent Bank
INDB
$4.05B
| $42.3K | ﹤0.01% |
562
+8
| +1% | +$627 |
|
|
BBT
1986
Beacon Financial Corp
BBT
$2.53B
| $42.1K | ﹤0.01% |
1,404
-171
| -11% | -$4.99K |
|
1987
Integra LifeSciences
IART
$1.54B
| $42K | ﹤0.01% |
4,457
+668
| +18% | +$7.33K |
|
1988
Nextpower Inc
NXT
$15.2B
| $41.7K | ﹤0.01% |
346
+28
| +9% | +$3.1K |
|
1989
Mueller Water Products
MWA
$3.92B
| $41.6K | ﹤0.01% |
1,514
+27
| +2% | +$748 |
|
1990
Zurn Elkay Water Solutions
ZWS
$8.07B
| $41.5K | ﹤0.01% |
925
-3,498
| -79% | -$167K |
|
1991
Knowles
KN
$3.22B
| $41.4K | ﹤0.01% |
1,612
-134
| -8% | -$3.39K |
|
1992
Albany International
AIN
$2.14B
| $41.3K | ﹤0.01% |
791
+85
| +12% | +$4.76K |
|
|
CSGS
1993
DELISTED
CSG Systems International
CSGS
| $41.2K | ﹤0.01% |
516
-6
| -1% | -$478 |
|
1994
MVB Financial
MVBF
$374M
| $41.2K | ﹤0.01% |
1,659
| – | – |
|
|
JBTM
1995
JBT Marel
JBTM
$7.14B
| $41.2K | ﹤0.01% |
322
-5
| -2% | -$756 |
|
1996
International Bancshares
IBOC
$4.77B
| $41.1K | ﹤0.01% |
611
+28
| +5% | +$1.94K |
|
1997
Buckle
BKE
$2.19B
| $41K | ﹤0.01% |
815
-4
| -0.5% | -$207 |
|
|
KW
1998
DELISTED
Kennedy-Wilson Holdings
KW
| $40.9K | ﹤0.01% |
3,784
-122,491
| -97% | -$1.27M |
|
1999
Teekay
TK
$975M
| $40.8K | ﹤0.01% |
3,338
-362
| -10% | -$3.99K |
|
2000
Perdoceo Education
PRDO
$1.9B
| $40.7K | ﹤0.01% |
1,093
+8
| +0.7% | +$264 |
|
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.