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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 | |
|---|---|---|---|---|---|---|
2176
Capitol Federal Financial
CFFN
$1.08B
| $21.1K | ﹤0.01% |
2,954
-32
| -1% | -$228 |
|
2177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $21.1K | ﹤0.01% |
573
+10
| +2% | +$356 |
|
2178
WD-40
WDFC
$3.1B
| $20.8K | ﹤0.01% |
102
+3
| +3% | +$670 |
|
|
GDEN
2179
DELISTED
Golden Entertainment
GDEN
| $20.8K | ﹤0.01% |
779
+78
| +11% | +$2.16K |
|
2180
Ardmore Shipping
ASC
$678M
| $20.7K | ﹤0.01% |
1,359
-38
| -3% | -$522 |
|
2181
Papa John's
PZZA
$999M
| $20.5K | ﹤0.01% |
633
+149
| +31% | +$5.17K |
|
2182
Titan International
TWI
$516M
| $20.3K | ﹤0.01% |
2,943
+40
| +1% | +$360 |
|
2183
Southside Bancshares
SBSI
$1.02B
| $20.2K | ﹤0.01% |
+649
| New | +$20.6K |
|
2184
Unitil
UTL
$1,000M
| $20K | ﹤0.01% |
382
+24
| +7% | +$1.23K |
|
|
RC
2185
Ready Capital
RC
$265M
| $19.8K | ﹤0.01% |
12,210
+4,184
| +52% | +$8.01K |
|
|
FBRT
2186
Franklin BSP Realty Trust
FBRT
$601M
| $19.8K | ﹤0.01% |
2,327
+374
| +19% | +$3.56K |
|
2187
Dime Commercial Bancshares
DCOM
$1.75B
| $19.7K | ﹤0.01% |
583
+17
| +3% | +$559 |
|
2188
Dave & Buster's
PLAY
$343M
| $19.7K | ﹤0.01% |
1,816
+217
| +14% | +$3.47K |
|
2189
Eastern Bankshares
EBC
$5.25B
| $19.7K | ﹤0.01% |
1,005
+52
| +5% | +$1.04K |
|
2190
Marcus & Millichap
MMI
$1.15B
| $19.5K | ﹤0.01% |
733
+80
| +12% | +$2.1K |
|
2191
Shutterstock
SSTK
$205M
| $19.4K | ﹤0.01% |
1,167
+192
| +20% | +$3.38K |
|
2192
Preferred Bank
PFBC
$1.22B
| $19.3K | ﹤0.01% |
213
+15
| +8% | +$1.36K |
|
2193
Chefs' Warehouse
CHEF
$3.87B
| $19.2K | ﹤0.01% |
323
+24
| +8% | +$1.54K |
|
|
PENG
2194
Penguin Solutions Inc
PENG
$2.76B
| $19.2K | ﹤0.01% |
1,091
+73
| +7% | +$1.39K |
|
2195
The Bancorp
TBBK
$2.79B
| $18.9K | ﹤0.01% |
351
+31
| +10% | +$1.86K |
|
2196
VSE Corp
VSEC
$5.48B
| $18.6K | ﹤0.01% |
101
-12
| -11% | -$2.44K |
|
2197
Definitive Healthcare
DH
$72.1M
| $18.4K | ﹤0.01% |
15,000
+7,200
| +92% | +$12.5K |
|
2198
Forward Air
FWRD
$482M
| $18.4K | ﹤0.01% |
1,100
-22
| -2% | -$535 |
|
2199
Privia Health
PRVA
$3.21B
| $18.3K | ﹤0.01% |
891
+95
| +12% | +$2.14K |
|
2200
Camping World
CWH
$363M
| $18.3K | ﹤0.01% |
2,676
+468
| +21% | +$4.82K |
|
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.