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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 | |
|---|---|---|---|---|---|---|
2076
Banner Corp
BANR
$2.39B
| $31.5K | ﹤0.01% |
519
-41,627
| -99% | -$2.58M |
|
2077
Evertec
EVTC
$1.83B
| $31.5K | ﹤0.01% |
1,115
+127
| +13% | +$3.61K |
|
2078
Cactus
WHD
$3.83B
| $31.4K | ﹤0.01% |
662
+53
| +9% | +$2.78K |
|
2079
Worthington Enterprises
WOR
$2.76B
| $31.1K | ﹤0.01% |
596
-25
| -4% | -$1.34K |
|
2080
MGE Energy Inc
MGEE
$3.11B
| $30.9K | ﹤0.01% |
400
+32
| +9% | +$2.52K |
|
2081
LivaNova
LIVN
$4.3B
| $30.7K | ﹤0.01% |
483
-10
| -2% | -$645 |
|
2082
Gentherm
THRM
$1.31B
| $30.6K | ﹤0.01% |
1,103
+58
| +6% | +$1.89K |
|
2083
LiveRamp
RAMP
$2.29B
| $30.6K | ﹤0.01% |
1,155
+84
| +8% | +$2.2K |
|
2084
Hovnanian Enterprises
HOV
$785M
| $30.4K | ﹤0.01% |
274
+18
| +7% | +$2.1K |
|
2085
REX American Resources
REX
$1.46B
| $30.4K | ﹤0.01% |
666
-54
| -8% | -$1.96K |
|
2086
TriMas Corp
TRS
$1.43B
| $30.3K | ﹤0.01% |
843
-132
| -14% | -$4.74K |
|
2087
Radcom
RDCM
$218M
| $30.2K | ﹤0.01% |
2,481
| – | – |
|
2088
GeoPark
GPRK
$649M
| $30.1K | ﹤0.01% |
3,166
+151
| +5% | +$1.27K |
|
2089
Argan
AGX
$7.98B
| $30K | ﹤0.01% |
55
-17
| -24% | -$6.93K |
|
2090
Malibu Boats
MBUU
$544M
| $29.9K | ﹤0.01% |
1,152
+85
| +8% | +$2.54K |
|
2091
Arcos Dorados Holdings
ARCO
$1.73B
| $29.7K | ﹤0.01% |
3,604
+199
| +6% | +$1.61K |
|
2092
NMI Holdings
NMIH
$3.25B
| $29.7K | ﹤0.01% |
792
+35
| +5% | +$1.36K |
|
2093
Mercury Systems
MRCY
$6.2B
| $29.6K | ﹤0.01% |
406
-66
| -14% | -$5.75K |
|
2094
John B. Sanfilippo & Son
JBSS
$949M
| $29.6K | ﹤0.01% |
373
-5
| -1% | -$385 |
|
|
FIRY
2095
Firy Inc
FIRY
$127M
| $29.5K | ﹤0.01% |
11,393
-536
| -4% | -$1.92K |
|
2096
J&J Snack Foods
JJSF
$1.43B
| $29.5K | ﹤0.01% |
372
-26,986
| -99% | -$2.34M |
|
2097
Innoviva
INVA
$1.58B
| $29.4K | ﹤0.01% |
1,263
-28
| -2% | -$603 |
|
2098
Towne Bank
TOWN
$3.35B
| $29.2K | ﹤0.01% |
868
+15
| +2% | +$521 |
|
2099
Embecta
EMBC
$195M
| $29.2K | ﹤0.01% |
3,300
+268
| +9% | +$2.79K |
|
|
LPRO
2100
Open Lending Corp
LPRO
$373M
| $29.1K | ﹤0.01% |
23,302
-26,800
| -53% | -$42.4K |
|
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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.