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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 | |
|---|---|---|---|---|---|---|
2051
Core Scientific
CORZ
$7.23B
| $34.9K | ﹤0.01% |
2,335
-31,734
| -93% | -$541K |
|
2052
Expro Ltd
XPRO
$1.79B
| $34.9K | ﹤0.01% |
2,003
+40
| +2% | +$657 |
|
2053
Monro
MNRO
$525M
| $34.7K | ﹤0.01% |
2,161
-24
| -1% | -$466 |
|
2054
BrightSpring Health Services
BTSG
$14.3B
| $34.4K | ﹤0.01% |
808
+112
| +16% | +$4.51K |
|
2055
Nordic American Tanker
NAT
$1.37B
| $34.3K | ﹤0.01% |
5,857
-493
| -8% | -$2.33K |
|
2056
Metallus
MTUS
$873M
| $34.2K | ﹤0.01% |
2,093
-5
| -0.2% | -$92 |
|
2057
Compass Minerals
CMP
$1.24B
| $34.2K | ﹤0.01% |
1,463
-271
| -16% | -$6.38K |
|
2058
NCR Voyix
VYX
$1.06B
| $34K | ﹤0.01% |
5,374
+421
| +8% | +$3.72K |
|
2059
Fox Factory Holding Corp
FOXF
$776M
| $33.8K | ﹤0.01% |
2,053
+209
| +11% | +$3.78K |
|
2060
Tidewater
TDW
$3.91B
| $33.8K | ﹤0.01% |
404
+15
| +4% | +$1.04K |
|
2061
Quanex
NX
$854M
| $33.1K | ﹤0.01% |
1,841
+18
| +1% | +$340 |
|
2062
Victory Capital Holdings
VCTR
$6.08B
| $33.1K | ﹤0.01% |
505
+24
| +5% | +$1.67K |
|
2063
LSB Industries
LXU
$881M
| $32.8K | ﹤0.01% |
2,203
-14
| -0.6% | -$160 |
|
|
AD
2064
Array Digital Infrastructure
AD
$3.02B
| $32.8K | ﹤0.01% |
+711
| New | +$35.4K |
|
2065
Gibraltar Industries
ROCK
$1.34B
| $32.6K | ﹤0.01% |
818
+98
| +14% | +$4.74K |
|
2066
Northwest Bancshares
NWBI
$2.25B
| $32.5K | ﹤0.01% |
2,563
+108
| +4% | +$1.36K |
|
2067
Grocery Outlet
GO
$891M
| $32.4K | ﹤0.01% |
4,589
+733
| +19% | +$6.37K |
|
2068
Provident Financial Services
PFS
$3.11B
| $32.3K | ﹤0.01% |
1,528
+30
| +2% | +$640 |
|
2069
BGC Group
BGC
$5.58B
| $32.3K | ﹤0.01% |
3,305
+50
| +2% | +$463 |
|
|
BBBY
2070
Bed Bath & Beyond
BBBY
$473M
| $32.3K | ﹤0.01% |
6,955
+193
| +3% | +$1.08K |
|
2071
Wolverine World Wide
WWW
$1.54B
| $32.1K | ﹤0.01% |
1,970
-111
| -5% | -$1.96K |
|
2072
Lantheus
LNTH
$6.82B
| $31.9K | ﹤0.01% |
421
+72
| +21% | +$5.17K |
|
2073
Standard Motor Products
SMP
$861M
| $31.9K | ﹤0.01% |
917
-57
| -6% | -$2.25K |
|
2074
United Parks & Resorts
PRKS
$2.11B
| $31.7K | ﹤0.01% |
971
+153
| +19% | +$5.35K |
|
2075
Comstock Resources
CRK
$3.97B
| $31.5K | ﹤0.01% |
1,495
-21,938
| -94% | -$467K |
|
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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.