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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 | |
|---|---|---|---|---|---|---|
2276
First Advantage
FA
$3.37B
| $4.66K | ﹤0.01% |
+396
| New | +$4.84K |
|
2277
Merchants Bancorp
MBIN
$2.19B
| $4.59K | ﹤0.01% |
+107
| New | +$4.36K |
|
2278
Hims & Hers Health
HIMS
$6.5B
| $4.57K | ﹤0.01% |
220
-2,794
| -93% | -$66K |
|
2279
Enact Holdings
ACT
$6.53B
| $4.53K | ﹤0.01% |
+111
| New | +$4.54K |
|
2280
Century Aluminum
CENX
$4.57B
| $4.4K | ﹤0.01% |
+75
| New | +$3.76K |
|
2281
Harmony Biosciences
HRMY
$2.04B
| $4.29K | ﹤0.01% |
+153
| New | +$5.02K |
|
2282
A10 Networks
ATEN
$2.47B
| $4.25K | ﹤0.01% |
+184
| New | +$3.6K |
|
|
CPRX
2283
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.96K | ﹤0.01% |
+160
| New | +$3.81K |
|
2284
Tecnoglass
TGLS
$2.01B
| $3.92K | ﹤0.01% |
+88
| New | +$4.25K |
|
|
CRWV
2285
CoreWeave
CRWV
$39.2B
| $3.8K | ﹤0.01% |
+49
| New | +$4.25K |
|
2286
Portillo's
PTLO
$315M
| $3.52K | ﹤0.01% |
+666
| New | +$3.62K |
|
2287
Dream Finders Homes
DFH
$1.46B
| $3.48K | ﹤0.01% |
+250
| New | +$4.44K |
|
2288
Revolve Group
RVLV
$1.79B
| $3.41K | ﹤0.01% |
+151
| New | +$3.96K |
|
2289
Univest Financial
UVSP
$1.23B
| $3.39K | ﹤0.01% |
+99
| New | +$3.35K |
|
|
STEL
2290
DELISTED
Stellar Bancorp
STEL
| $3.29K | ﹤0.01% |
+90
| New | +$3.23K |
|
2291
loanDepot
LDI
$548M
| $3.25K | ﹤0.01% |
+2,290
| New | +$4.71K |
|
|
DX
2292
Dynex Capital
DX
$2.99B
| $3.16K | ﹤0.01% |
+248
| New | +$3.41K |
|
|
ORC
2293
Orchid Island Capital
ORC
$1.31B
| $3.13K | ﹤0.01% |
+446
| New | +$3.36K |
|
2294
Mobileye
MBLY
$2.03B
| $2.9K | ﹤0.01% |
+422
| New | +$3.82K |
|
2295
Build-A-Bear
BBW
$423M
| $2.66K | ﹤0.01% |
+71
| New | +$3.74K |
|
2296
Driven Brands
DRVN
$2.25B
| $2.65K | ﹤0.01% |
+210
| New | +$2.96K |
|
2297
Shoals Technologies Group
SHLS
$1.58B
| $2.41K | ﹤0.01% |
+366
| New | +$3K |
|
2298
SkinHealth Systems
SKIN
$94.9M
| $1.34K | ﹤0.01% |
1,510
-11,400
| -88% | -$14K |
|
2299
Accuray
ARAY
$28.4M
| $1.19K | ﹤0.01% |
3,075
-74,525
| -96% | -$46K |
|
2300
Acco Brands
ACCO
$369M
| – | – |
-10,574
| Closed | -$39.4K |
|
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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.