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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 | |
|---|---|---|---|---|---|---|
2151
First Busey Corp
BUSE
$2.52B
| $24.2K | ﹤0.01% |
956
+19
| +2% | +$479 |
|
2152
Diebold Nixdorf
DBD
$3.09B
| $24.1K | ﹤0.01% |
320
+39
| +14% | +$2.87K |
|
2153
Casella Waste Systems
CWST
$5.69B
| $24K | ﹤0.01% |
303
-55,190
| -99% | -$5.29M |
|
2154
Jack in the Box
JACK
$278M
| $23.7K | ﹤0.01% |
2,453
+381
| +18% | +$6.74K |
|
|
RWT
2155
Redwood Trust
RWT
$616M
| $23.4K | ﹤0.01% |
4,179
+155
| +4% | +$899 |
|
2156
CONMED
CNMD
$1.29B
| $23.4K | ﹤0.01% |
662
+95
| +17% | +$3.87K |
|
2157
Heartland Express
HTLD
$1.11B
| $23.4K | ﹤0.01% |
2,250
+67
| +3% | +$707 |
|
|
BELFB
2158
Bel Fuse Inc Class B
BELFB
$3.88B
| $23.4K | ﹤0.01% |
118
-21
| -15% | -$4.39K |
|
2159
Alight
ALIT
$497M
| $23K | ﹤0.01% |
1,971
+1,101
| +127% | +$26.2K |
|
2160
Amneal Pharmaceuticals
AMRX
$5.72B
| $23K | ﹤0.01% |
1,849
-147
| -7% | -$1.97K |
|
2161
Inseego
INSG
$108M
| $22.8K | ﹤0.01% |
2,049
| – | – |
|
2162
Petco
WOOF
$745M
| $22.6K | ﹤0.01% |
8,144
-58,086
| -88% | -$161K |
|
2163
Green Dot
GDOT
$753M
| $22.5K | ﹤0.01% |
2,003
-160
| -7% | -$1.89K |
|
2164
V2X
VVX
$2.62B
| $22.5K | ﹤0.01% |
328
+36
| +12% | +$2.43K |
|
2165
Cohen & Steers
CNS
$4.18B
| $22K | ﹤0.01% |
352
+33
| +10% | +$2.15K |
|
2166
Calix
CALX
$2.27B
| $21.9K | ﹤0.01% |
448
-15
| -3% | -$787 |
|
2167
Douglas Dynamics
PLOW
$1.07B
| $21.9K | ﹤0.01% |
521
-46
| -8% | -$1.86K |
|
2168
OceanFirst Financial
OCFC
$1.7B
| $21.9K | ﹤0.01% |
1,215
+38
| +3% | +$700 |
|
2169
Simply Good Foods
SMPL
$904M
| $21.8K | ﹤0.01% |
1,518
+392
| +35% | +$6.76K |
|
|
GLDD
2170
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21.7K | ﹤0.01% |
1,276
-3,842
| -75% | -$61.2K |
|
2171
Pathward Financial
CASH
$1.81B
| $21.7K | ﹤0.01% |
243
+2
| +0.8% | +$174 |
|
2172
Surgery Partners
SGRY
$2.06B
| $21.6K | ﹤0.01% |
1,809
+291
| +19% | +$4.18K |
|
2173
Badger Meter
BMI
$3.66B
| $21.3K | ﹤0.01% |
140
+20
| +17% | +$3.14K |
|
|
HAPN
2174
Happen Inc
HAPN
$2.08B
| $21.3K | ﹤0.01% |
1,487
+65
| +5% | +$1.09K |
|
2175
DocGo
DCGO
$58.9M
| $21.2K | ﹤0.01% |
33,700
-11,700
| -26% | -$8.81K |
|
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.