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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$72.6B
| $27.8M | 0.09% |
326,440
+609
| +0.2% | +$54.3K |
|
|
NVO
202
Novo Nordisk
NVO
$216B
| $27.8M | 0.09% |
+756,509
| New | +$35.8M |
|
203
Ferrari
RACE
$63.3B
| $27.7M | 0.09% |
83,073
+17,198
| +26% | +$6.02M |
|
204
Credicorp
BAP
$30.9B
| $27.5M | 0.09% |
81,025
-53,210
| -40% | -$17.8M |
|
205
Franco-Nevada
FNV
$41.4B
| $27.5M | 0.09% |
111,326
+12,137
| +12% | +$3M |
|
206
Aon
AON
$77.3B
| $27.4M | 0.09% |
84,942
+279
| +0.3% | +$92.7K |
|
207
Cummins
CMI
$91.7B
| $27.4M | 0.09% |
50,869
-3,462
| -6% | -$1.96M |
|
208
Southern Copper
SCCO
$141B
| $27.1M | 0.09% |
158,819
+119,284
| +302% | +$21.8M |
|
209
Marathon Petroleum
MPC
$90.3B
| $27M | 0.09% |
110,749
-13,224
| -11% | -$2.67M |
|
210
Cencora
COR
$60.3B
| $26.9M | 0.09% |
85,723
-2,902
| -3% | -$1.01M |
|
211
Cintas
CTAS
$82.4B
| $26.9M | 0.09% |
158,807
+5,637
| +4% | +$1.08M |
|
|
212
Sea Limited
SE
$61.2B
| $26.8M | 0.09% |
323,366
-297,272
| -48% | -$31.9M |
|
213
Ecolab
ECL
$75.6B
| $26.7M | 0.09% |
100,483
+45
| +0% | +$12.7K |
|
214
Sempra
SRE
$60.8B
| $26.4M | 0.09% |
272,022
-3,097
| -1% | -$283K |
|
215
Delta Air Lines
DAL
$55.9B
| $26.4M | 0.09% |
397,179
-53,416
| -12% | -$3.6M |
|
216
Cheniere Energy
LNG
$56.5B
| $26.4M | 0.09% |
92,938
-5,956
| -6% | -$1.38M |
|
217
Norfolk Southern
NSC
$78.8B
| $26.2M | 0.08% |
91,164
+470
| +0.5% | +$140K |
|
218
Target
TGT
$62.1B
| $26.1M | 0.08% |
215,184
+14,457
| +7% | +$1.63M |
|
219
AngloGold Ashanti
AU
$40.3B
| $25.8M | 0.08% |
265,805
-80,859
| -23% | -$8.29M |
|
220
Air Products & Chemicals
APD
$66.3B
| $25.7M | 0.08% |
88,302
-379
| -0.4% | -$104K |
|
221
Host Hotels & Resorts
HST
$16.8B
| $25.6M | 0.08% |
1,338,203
+194,436
| +17% | +$3.71M |
|
222
TransDigm Group
TDG
$69.2B
| $25.5M | 0.08% |
21,972
-93
| -0.4% | -$122K |
|
223
Nike
NKE
$61.9B
| $24.9M | 0.08% |
472,076
+6,088
| +1% | +$369K |
|
224
KKR & Co
KKR
$89.2B
| $24.9M | 0.08% |
269,563
-1,156
| -0.4% | -$122K |
|
225
PACCAR
PCAR
$69.6B
| $24.6M | 0.08% |
213,345
-2,485
| -1% | -$300K |
|
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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.