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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 | |
|---|---|---|---|---|---|---|
2226
Krispy Kreme
DNUT
$543M
| $15.4K | ﹤0.01% |
4,557
+954
| +26% | +$3.29K |
|
2227
Ameresco
AMRC
$1.15B
| $15.4K | ﹤0.01% |
604
-48
| -7% | -$1.44K |
|
2228
US Physical Therapy
USPH
$1.14B
| $15.4K | ﹤0.01% |
205
+13
| +7% | +$1.06K |
|
2229
Mirion Technologies
MIR
$4.05B
| $15.3K | ﹤0.01% |
822
-4,404
| -84% | -$99.3K |
|
2230
Azenta
AZTA
$1.26B
| $14.9K | ﹤0.01% |
707
+56
| +9% | +$1.67K |
|
2231
Cannae Holdings
CNNE
$647M
| $14.9K | ﹤0.01% |
1,309
+305
| +30% | +$4.09K |
|
2232
Carriage Services
CSV
$618M
| $14.8K | ﹤0.01% |
325
+10
| +3% | +$435 |
|
2233
BJ's Restaurants
BJRI
$1.41B
| $14.8K | ﹤0.01% |
421
+20
| +5% | +$800 |
|
2234
CRA International
CRAI
$1.1B
| $14.7K | ﹤0.01% |
91
+10
| +12% | +$1.8K |
|
2235
Taboola.com
TBLA
$1.32B
| $14.5K | ﹤0.01% |
4,672
+413
| +10% | +$1.48K |
|
2236
AeroVironment
AVAV
$7.57B
| $14.5K | ﹤0.01% |
79
-10
| -11% | -$2.63K |
|
2237
inTEST
INTT
$173M
| $14.3K | ﹤0.01% |
+1,050
| New | +$11.5K |
|
2238
Progyny
PGNY
$2.44B
| $14.3K | ﹤0.01% |
843
+181
| +27% | +$3.88K |
|
2239
First Bank
FRBA
$451M
| $13.9K | ﹤0.01% |
869
| – | – |
|
2240
Stock Yards Bancorp
SYBT
$2.41B
| $13.7K | ﹤0.01% |
207
+18
| +10% | +$1.2K |
|
2241
Barrett Business Services
BBSI
$976M
| $13.5K | ﹤0.01% |
461
+58
| +14% | +$1.92K |
|
2242
Extreme Networks
EXTR
$3.86B
| $13.4K | ﹤0.01% |
891
+53
| +6% | +$791 |
|
2243
National Beverage
FIZZ
$2.87B
| $13.3K | ﹤0.01% |
395
+41
| +12% | +$1.42K |
|
2244
Clover Health Investments
CLOV
$2.28B
| $12.8K | ﹤0.01% |
7,298
+1,802
| +33% | +$3.91K |
|
2245
Oscar Health
OSCR
$8.5B
| $12.4K | ﹤0.01% |
1,080
+237
| +28% | +$3.34K |
|
2246
Tilray
TLRY
$479M
| $12.4K | ﹤0.01% |
1,914
+221
| +13% | +$1.72K |
|
2247
New Fortress Energy
NFE
$101M
| $12.1K | ﹤0.01% |
20,494
+11,208
| +121% | +$13.1K |
|
2248
Kodiak Gas Services
KGS
$5.96B
| $12.1K | ﹤0.01% |
+207
| New | +$10K |
|
2249
1-800-Flowers.com
FLWS
$245M
| $11.8K | ﹤0.01% |
3,888
+705
| +22% | +$2.64K |
|
2250
Thryv Holdings
THRY
$169M
| $11.8K | ﹤0.01% |
4,300
+1,310
| +44% | +$5.15K |
|
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.