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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 | |
|---|---|---|---|---|---|---|
2001
Red River Bancshares
RRBI
$655M
| $40.5K | ﹤0.01% |
448
| – | – |
|
2002
Dorian LPG
LPG
$1.94B
| $40.3K | ﹤0.01% |
1,178
-61
| -5% | -$1.93K |
|
2003
Acushnet Holdings
GOLF
$6.13B
| $39.9K | ﹤0.01% |
427
-17
| -4% | -$1.62K |
|
2004
Walker & Dunlop
WD
$1.65B
| $39.9K | ﹤0.01% |
899
+110
| +14% | +$6.2K |
|
2005
National Healthcare
NHC
$3.53B
| $39.3K | ﹤0.01% |
246
-22
| -8% | -$3.38K |
|
2006
Sturm, Ruger & Co
RGR
$610M
| $39K | ﹤0.01% |
974
+45
| +5% | +$1.71K |
|
|
AGNT
2007
AGNT Inc
AGNT
$665M
| $39K | ﹤0.01% |
6,503
+1,116
| +21% | +$8.63K |
|
2008
SmartFinancial
SMBK
$855M
| $38.9K | ﹤0.01% |
995
| – | – |
|
2009
SPX Corp
SPXC
$11B
| $38.8K | ﹤0.01% |
194
-17
| -8% | -$3.65K |
|
2010
OSI Systems
OSIS
$3.57B
| $38.8K | ﹤0.01% |
146
-6
| -4% | -$1.66K |
|
|
AMWD
2011
DELISTED
American Woodmark
AMWD
| $38.7K | ﹤0.01% |
972
+95
| +11% | +$5.04K |
|
2012
Axos Financial
AX
$5.45B
| $38.5K | ﹤0.01% |
453
| – | – |
|
2013
Emergent Biosolutions
EBS
$375M
| $38.5K | ﹤0.01% |
4,643
-456
| -9% | -$4.72K |
|
2014
Cohu
COHU
$2.39B
| $38.2K | ﹤0.01% |
1,249
-79
| -6% | -$2.32K |
|
2015
Hillman Solutions
HLMN
$1.56B
| $38.2K | ﹤0.01% |
4,586
+398
| +10% | +$3.6K |
|
2016
Helios Technologies
HLIO
$2.64B
| $38.1K | ﹤0.01% |
589
-52
| -8% | -$3.48K |
|
|
CTEV
2017
Claritev Corp
CTEV
$368M
| $38K | ﹤0.01% |
+2,325
| New | +$52.1K |
|
2018
Hope Bancorp
HOPE
$1.72B
| $37.8K | ﹤0.01% |
3,385
+54
| +2% | +$624 |
|
|
ONL
2019
Orion Office REIT
ONL
$148M
| $37.8K | ﹤0.01% |
17,561
-23,034
| -57% | -$53.3K |
|
2020
Astec Industries
ASTE
$1.3B
| $37.6K | ﹤0.01% |
698
-6,653
| -91% | -$357K |
|
2021
Stride
LRN
$3.69B
| $37.6K | ﹤0.01% |
426
+89
| +26% | +$7.22K |
|
2022
Marten Transport
MRTN
$1.33B
| $37.5K | ﹤0.01% |
2,859
+168
| +6% | +$2.16K |
|
2023
Caleres
CAL
$396M
| $37.5K | ﹤0.01% |
3,555
+417
| +13% | +$4.97K |
|
2024
CarGurus
CARG
$3.01B
| $37.5K | ﹤0.01% |
1,100
+119
| +12% | +$3.9K |
|
2025
BRC Group Holdings
RILY
$277M
| $37.3K | ﹤0.01% |
5,101
-239
| -4% | -$1.78K |
|
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.