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 | |
|---|---|---|---|---|---|---|
2026
Cimpress
CMPR
$2.39B
| $37.2K | ﹤0.01% |
510
-14
| -3% | -$1.03K |
|
|
EHAB
2027
DELISTED
Enhabit
EHAB
| $37.2K | ﹤0.01% |
2,641
-242
| -8% | -$2.9K |
|
2028
Haemonetics
HAE
$3.63B
| $37.2K | ﹤0.01% |
660
+46
| +7% | +$3K |
|
2029
Matthews International
MATW
$881M
| $36.6K | ﹤0.01% |
1,419
+17
| +1% | +$446 |
|
2030
Oxford Industries
OXM
$588M
| $36.6K | ﹤0.01% |
951
+151
| +19% | +$5.69K |
|
2031
Red Rock Resorts
RRR
$3.81B
| $36.6K | ﹤0.01% |
686
+12
| +2% | +$732 |
|
2032
Trustmark
TRMK
$2.73B
| $36.3K | ﹤0.01% |
862
-32
| -4% | -$1.35K |
|
2033
Apogee Enterprises
APOG
$854M
| $36.3K | ﹤0.01% |
1,083
+86
| +9% | +$3.19K |
|
2034
Community Bank
CBU
$3.54B
| $36.3K | ﹤0.01% |
619
+33
| +6% | +$2.02K |
|
2035
Cedar Fair
FUN
$1.79B
| $36K | ﹤0.01% |
2,031
+539
| +36% | +$9.1K |
|
2036
Griffon
GFF
$4.25B
| $36K | ﹤0.01% |
496
+29
| +6% | +$2.35K |
|
2037
Quaker Houghton
KWR
$2.6B
| $36K | ﹤0.01% |
290
+9
| +3% | +$1.33K |
|
2038
Genco Shipping & Trading
GNK
$1.11B
| $36K | ﹤0.01% |
1,597
-193
| -11% | -$4.13K |
|
2039
Beazer Homes USA
BZH
$910M
| $36K | ﹤0.01% |
1,871
+49
| +3% | +$1.13K |
|
2040
Eagle Bancorp
EGBN
$865M
| $36K | ﹤0.01% |
1,446
-4
| -0.3% | -$100 |
|
2041
Golar LNG
GLNG
$4.91B
| $35.9K | ﹤0.01% |
664
+3
| +0.5% | +$132 |
|
2042
Pliant Therapeutics
PLRX
$66.9M
| $35.9K | ﹤0.01% |
+28,500
| New | +$36K |
|
2043
Green Brick Partners
GRBK
$3.13B
| $35.6K | ﹤0.01% |
552
+14
| +3% | +$985 |
|
|
GLIBA
2044
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$911M
| $35.5K | ﹤0.01% |
962
-47
| -5% | -$1.78K |
|
2045
Neogen
NEOG
$2.05B
| $35.4K | ﹤0.01% |
3,815
+153
| +4% | +$1.51K |
|
|
PMT
2046
PennyMac Mortgage Investment
PMT
$851M
| $35.3K | ﹤0.01% |
3,031
+216
| +8% | +$2.66K |
|
|
AAMI
2047
Acadian Asset Management
AAMI
$2.93B
| $35.2K | ﹤0.01% |
647
-128
| -17% | -$6.74K |
|
2048
Insperity
NSP
$1.92B
| $35.1K | ﹤0.01% |
1,299
+422
| +48% | +$13.6K |
|
2049
First Merchants
FRME
$2.68B
| $35K | ﹤0.01% |
904
+64
| +8% | +$2.5K |
|
2050
Customers Bancorp
CUBI
$2.65B
| $35K | ﹤0.01% |
504
-2
| -0.4% | -$145 |
|
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.