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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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree
WT
$2.97B
| $18.2K | ﹤0.01% |
1,249
-23
| -2% | -$356 |
|
2202
Cars.com
CARS
$641M
| $18.2K | ﹤0.01% |
2,237
+235
| +12% | +$2.4K |
|
2203
SandRidge Energy
SD
$510M
| $18.1K | ﹤0.01% |
1,110
-8
| -0.7% | -$130 |
|
|
DHIL
2204
DELISTED
Diamond Hill
DHIL
| $17.9K | ﹤0.01% |
104
| – | – |
|
2205
Peoples Bancorp
PEBO
$1.45B
| $17.7K | ﹤0.01% |
537
+38
| +8% | +$1.23K |
|
2206
Federal Agricultural Mortgage
AGM
$2.27B
| $17.5K | ﹤0.01% |
118
+17
| +17% | +$2.78K |
|
2207
Center Bancorp
CNOB
$1.63B
| $17.3K | ﹤0.01% |
646
+18
| +3% | +$484 |
|
2208
RadNet
RDNT
$4.84B
| $17K | ﹤0.01% |
305
+18
| +6% | +$1.23K |
|
2209
Enerpac Tool Group
EPAC
$1.77B
| $17K | ﹤0.01% |
466
+9
| +2% | +$357 |
|
2210
Janus International
JBI
$722M
| $16.8K | ﹤0.01% |
3,262
+404
| +14% | +$2.62K |
|
2211
Agilon Health
AGL
$1.64B
| $16.7K | ﹤0.01% |
2,114
+1,380
| +188% | +$22.3K |
|
2212
Dr. Reddy's Laboratories
RDY
$9.82B
| $16.6K | ﹤0.01% |
1,197
-3,505
| -75% | -$48.8K |
|
2213
International Money Express
IMXI
$392M
| $16.6K | ﹤0.01% |
1,048
+98
| +10% | +$1.53K |
|
|
KREF
2214
KKR Real Estate Finance Trust
KREF
$472M
| $16.5K | ﹤0.01% |
2,698
+413
| +18% | +$3.02K |
|
|
TRTX
2215
TPG RE Finance Trust
TRTX
$666M
| $16.5K | ﹤0.01% |
2,109
+117
| +6% | +$1.01K |
|
2216
Box
BOX
$4.02B
| $16.4K | ﹤0.01% |
693
+191
| +38% | +$4.81K |
|
|
PRA
2217
DELISTED
ProAssurance
PRA
| $16.3K | ﹤0.01% |
659
-103
| -14% | -$2.51K |
|
2218
Progress Software
PRGS
$1.55B
| $16.1K | ﹤0.01% |
629
+82
| +15% | +$3.13K |
|
2219
BancFirst
BANF
$3.92B
| $16.1K | ﹤0.01% |
148
+12
| +9% | +$1.33K |
|
2220
QCR Holdings
QCRH
$1.65B
| $16K | ﹤0.01% |
187
+4
| +2% | +$348 |
|
2221
Lakeland Financial Corp
LKFN
$1.52B
| $15.9K | ﹤0.01% |
277
+21
| +8% | +$1.23K |
|
2222
Collegium Pharmaceutical
COLL
$1.14B
| $15.9K | ﹤0.01% |
480
+9
| +2% | +$381 |
|
2223
Monarch Casino & Resort
MCRI
$2.14B
| $15.9K | ﹤0.01% |
166
+13
| +8% | +$1.24K |
|
2224
Heritage Financial
HFWA
$1.24B
| $15.7K | ﹤0.01% |
604
+9
| +2% | +$234 |
|
|
DEC
2225
Diversified Energy Company
DEC
$914M
| $15.7K | ﹤0.01% |
900
-18,433
| -95% | -$260K |
|
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.