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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 | |
|---|---|---|---|---|---|---|
2101
Avanos Medical
AVNS
$1.17B
| $28.9K | ﹤0.01% |
2,062
+87
| +4% | +$1.17K |
|
2102
First Financial Bankshares
FFIN
$4.97B
| $28.9K | ﹤0.01% |
980
+95
| +11% | +$3K |
|
2103
Betterware México
BWMX
$623M
| $28.8K | ﹤0.01% |
+1,710
| New | +$30K |
|
2104
Pitney Bowes
PBI
$2.42B
| $28.8K | ﹤0.01% |
2,602
+201
| +8% | +$2.11K |
|
|
MFA
2105
MFA Financial
MFA
$929M
| $28.5K | ﹤0.01% |
2,979
+204
| +7% | +$2.01K |
|
2106
Aveanna Healthcare
AVAH
$2.06B
| $28.5K | ﹤0.01% |
4,431
| – | – |
|
2107
Bristow Group
VTOL
$1.35B
| $28.5K | ﹤0.01% |
608
+41
| +7% | +$1.8K |
|
2108
BrightView Holdings
BV
$1.31B
| $28.5K | ﹤0.01% |
2,415
+230
| +11% | +$2.98K |
|
2109
Protolabs
PRLB
$1.86B
| $28.3K | ﹤0.01% |
496
-32
| -6% | -$1.86K |
|
2110
Tennant Co
TNC
$1.5B
| $28K | ﹤0.01% |
422
+29
| +7% | +$2.11K |
|
2111
TScan Therapeutics
TCRX
$51.9M
| $28K | ﹤0.01% |
+27,700
| New | +$29.6K |
|
2112
DXP Enterprises
DXPE
$2.62B
| $27.9K | ﹤0.01% |
200
-10
| -5% | -$1.34K |
|
|
ADAM
2113
Adamas Trust
ADAM
$777M
| $27.7K | ﹤0.01% |
3,760
-128
| -3% | -$1.02K |
|
2114
Interface
TILE
$1.91B
| $27.6K | ﹤0.01% |
1,107
-49
| -4% | -$1.47K |
|
2115
Chesapeake Utilities
CPK
$3.26B
| $27.3K | ﹤0.01% |
216
+11
| +5% | +$1.42K |
|
2116
POSCO
PKX
$15.8B
| $27.3K | ﹤0.01% |
466
-26,213
| -98% | -$1.59M |
|
2117
RPC Inc
RES
$1.24B
| $27.2K | ﹤0.01% |
3,840
+195
| +5% | +$1.22K |
|
|
BRSP
2118
BrightSpire Capital
BRSP
$681M
| $27.1K | ﹤0.01% |
4,839
+91
| +2% | +$527 |
|
|
KE
2119
Kimball Electronics
KE
$598M
| $27K | ﹤0.01% |
1,140
-34
| -3% | -$898 |
|
2120
Supernus Pharmaceuticals
SUPN
$2.68B
| $27K | ﹤0.01% |
522
-16,403
| -97% | -$835K |
|
2121
F&G Annuities & Life
FG
$3.93B
| $27K | ﹤0.01% |
1,065
-10,234
| -91% | -$267K |
|
2122
Safety Insurance
SAFT
$1.52B
| $26.9K | ﹤0.01% |
371
+12
| +3% | +$912 |
|
2123
Myers Industries
MYE
$1.18B
| $26.7K | ﹤0.01% |
1,262
-187
| -13% | -$3.94K |
|
2124
Astrana Health
ASTH
$2B
| $26.6K | ﹤0.01% |
1,086
+217
| +25% | +$5.14K |
|
2125
Teladoc Health
TDOC
$1.58B
| $26.5K | ﹤0.01% |
4,871
+1,254
| +35% | +$7.04K |
|
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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.