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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 | |
|---|---|---|---|---|---|---|
2251
Amphastar Pharmaceuticals
AMPH
$825M
| $11.5K | ﹤0.01% |
589
+81
| +16% | +$1.98K |
|
2252
MGP Ingredients
MGPI
$378M
| $11.3K | ﹤0.01% |
616
+84
| +16% | +$1.88K |
|
2253
Corsair Gaming
CRSR
$1.05B
| $11.3K | ﹤0.01% |
2,039
+404
| +25% | +$2.23K |
|
2254
Angi Inc
ANGI
$224M
| $11.3K | ﹤0.01% |
1,645
+813
| +98% | +$8.15K |
|
2255
Evolent Health
EVH
$475M
| $11K | ﹤0.01% |
4,830
-113,976
| -96% | -$362K |
|
2256
CorVel
CRVL
$3.05B
| $11K | ﹤0.01% |
201
+55
| +38% | +$3.17K |
|
2257
Cerence
CRNC
$382M
| $10.8K | ﹤0.01% |
1,708
+203
| +13% | +$1.83K |
|
2258
HBT Financial
HBT
$1.21B
| $10.4K | ﹤0.01% |
388
| – | – |
|
2259
Burford Capital
BUR
$907M
| $9.85K | ﹤0.01% |
2,180
+432
| +25% | +$3.78K |
|
|
ZH
2260
Zhihu
ZH
$270M
| $9.61K | ﹤0.01% |
3,385
| – | – |
|
2261
Claros Mortgage Trust
CMTG
$306M
| $9.52K | ﹤0.01% |
4,000
-4,226
| -51% | -$10.9K |
|
2262
Foster
FSTR
$443M
| $9.07K | ﹤0.01% |
+325
| New | +$9.59K |
|
2263
IHS Holding
IHS
$2.77B
| $8.96K | ﹤0.01% |
+1,089
| New | +$8.72K |
|
2264
Biote Corp
BTMD
$69.2M
| $8.47K | ﹤0.01% |
6,274
-1,000
| -14% | -$2.01K |
|
2265
America's Car Mart
CRMT
$25.3M
| $8.32K | ﹤0.01% |
654
+137
| +26% | +$2.92K |
|
2266
Silvercrest Asset Management
SAMG
$76.4M
| $8.06K | ﹤0.01% |
600
| – | – |
|
2267
Bank7 Corp
BSVN
$471M
| $7.62K | ﹤0.01% |
191
| – | – |
|
2268
Virtus Investment Partners
VRTS
$1.11B
| $6.58K | ﹤0.01% |
+49
| New | +$7.23K |
|
2269
Stagwell
STGW
$1.84B
| $6.48K | ﹤0.01% |
+1,030
| New | +$5.76K |
|
2270
Centuri Holdings
CTRI
$2.79B
| $6.08K | ﹤0.01% |
+208
| New | +$6.06K |
|
2271
Life Time Group Holdings
LTH
$9.42B
| $5.93K | ﹤0.01% |
+220
| New | +$6.08K |
|
2272
Atlas Energy Solutions
AESI
$1.49B
| $5.24K | ﹤0.01% |
+399
| New | +$4.66K |
|
|
BORR
2273
Borr Drilling
BORR
$1.31B
| $5.09K | ﹤0.01% |
+882
| New | +$4.52K |
|
|
WAY
2274
Waystar Holding Corp
WAY
$4.32B
| $5.06K | ﹤0.01% |
+210
| New | +$5.57K |
|
2275
IES Holdings
IESC
$12.5B
| $4.76K | ﹤0.01% |
+10
| New | +$4.59K |
|
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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.