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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 | |
|---|---|---|---|---|---|---|
2126
TripAdvisor
TRIP
$1.59B
| $26.5K | ﹤0.01% |
2,484
+123
| +5% | +$1.43K |
|
2127
First Commonwealth Financial
FCF
$2.12B
| $26.4K | ﹤0.01% |
1,499
+43
| +3% | +$758 |
|
2128
Dine Brands
DIN
$432M
| $26.3K | ﹤0.01% |
1,004
-30
| -3% | -$974 |
|
2129
NBT Bancorp
NBTB
$2.72B
| $26.3K | ﹤0.01% |
618
+39
| +7% | +$1.69K |
|
2130
Cinemark Holdings
CNK
$3.82B
| $26.3K | ﹤0.01% |
922
+18
| +2% | +$461 |
|
2131
Titan Machinery
TITN
$466M
| $26.2K | ﹤0.01% |
1,566
+4
| +0.3% | +$69 |
|
2132
Cogent Communications
CCOI
$594M
| $26K | ﹤0.01% |
1,381
+469
| +51% | +$10.3K |
|
2133
MaxLinear
MXL
$6.49B
| $26K | ﹤0.01% |
1,496
-12
| -0.8% | -$216 |
|
|
VIOT
2134
Viomi Technology
VIOT
$50.5M
| $26K | ﹤0.01% |
23,423
| – | – |
|
2135
Skywest
SKYW
$4.11B
| $26K | ﹤0.01% |
+283
| New | +$27.9K |
|
|
SFBS
2136
ServisFirst Bancshares
SFBS
$4.79B
| $25.8K | ﹤0.01% |
354
+26
| +8% | +$2.06K |
|
2137
Adeia
ADEA
$2.86B
| $25.7K | ﹤0.01% |
1,069
+75
| +8% | +$1.52K |
|
2138
SelectQuote
SLQT
$114M
| $25.6K | ﹤0.01% |
40,723
+4,455
| +12% | +$4.68K |
|
2139
CTS Corp
CTS
$1.72B
| $25.5K | ﹤0.01% |
533
+9
| +2% | +$452 |
|
2140
Shinhan Financial Group
SHG
$33.6B
| $25K | ﹤0.01% |
408
-37,593
| -99% | -$2.31M |
|
2141
Park National Corp
PRK
$3.41B
| $25K | ﹤0.01% |
153
+7
| +5% | +$1.15K |
|
2142
Kratos Defense & Security Solutions
KTOS
$8.88B
| $25K | ﹤0.01% |
354
-129
| -27% | -$12.4K |
|
|
CVGW
2143
DELISTED
Calavo Growers
CVGW
| $24.9K | ﹤0.01% |
967
-20,616
| -96% | -$516K |
|
2144
S&T Bancorp
STBA
$1.86B
| $24.5K | ﹤0.01% |
585
+11
| +2% | +$459 |
|
2145
PMV Pharmaceuticals
PMVP
$66.1M
| $24.5K | ﹤0.01% |
19,734
-7,700
| -28% | -$9.79K |
|
|
LADR
2146
Ladder Capital
LADR
$1.25B
| $24.5K | ﹤0.01% |
2,504
+148
| +6% | +$1.55K |
|
2147
Ducommun
DCO
$2.68B
| $24.3K | ﹤0.01% |
199
-25
| -11% | -$2.99K |
|
2148
Shenandoah Telecom
SHEN
$632M
| $24.3K | ﹤0.01% |
1,573
+29
| +2% | +$379 |
|
2149
Nelnet
NNI
$4.79B
| $24.2K | ﹤0.01% |
188
-6
| -3% | -$788 |
|
2150
American Coastal Insurance
ACIC
$498M
| $24.2K | ﹤0.01% |
2,150
| – | – |
|
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.