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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$23.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.91%
Holding
2,416
New
104
Increased
848
Reduced
1,187
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$158M
2
HON icon
Honeywell
HON
+$149M
3
JPM icon
JPMorgan Chase
JPM
+$147M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$211M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.6M
3
SE icon
Sea Limited
SE
+$31.9M
4
WELL icon
Welltower
WELL
+$29.6M
5
PLD icon
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
ACVA icon
2301
ACV Auctions
ACVA
$1.35B
– –
-120,175
Closed -$964K
ADTN icon
2302
Adtran
ADTN
$798M
– –
-1,698
Closed -$14.8K
ADV icon
2303
Advantage Solutions
ADV
$484M
– –
-654
Closed -$14.4K
AGRO icon
2304
Adecoagro
AGRO
$1.53B
– –
-3,140
Closed -$24.9K
AIV
2305
Aimco
AIV
$380M
– –
-180,875
Closed -$1.07M
ALDX icon
2306
Aldeyra Therapeutics
ALDX
$91.7M
– –
-13,388
Closed -$69.3K
ALEX
2307
DELISTED
Alexander & Baldwin
ALEX
– –
-100,718
Closed -$2.08M
ALKT icon
2308
Alkami Technology
ALKT
$1.8B
– –
-69,913
Closed -$1.61M
ATNI icon
2309
ATN International
ATNI
$361M
– –
-8,932
Closed -$204K
AVD icon
2310
American Vanguard Corp
AVD
$73.5M
– –
-20,798
Closed -$79.4K
BAND
2311
Bandwidth Inc
BAND
$1.91B
– –
-23,178
Closed -$358K
BCH icon
2312
Banco de Chile
BCH
$20.6B
– –
-20,489
Closed -$779K
BLCO icon
2313
Bausch + Lomb
BLCO
$5.77B
– –
-30,892
Closed -$528K
BSAC icon
2314
Banco Santander Chile
BSAC
$15.8B
– –
-17,525
Closed -$545K
CADE
2315
DELISTED
Cadence Bank
CADE
– –
-6,289
Closed -$269K
CALM icon
2316
Cal-Maine
CALM
$4.28B
– –
-777
Closed -$61.8K
CBT icon
2317
Cabot Corp
CBT
$4.65B
– –
-1,202
Closed -$79.7K
CDTX
2318
DELISTED
Cidara Therapeutics
CDTX
– –
-8,800
Closed -$1.94M
CENT icon
2319
Central Garden & Pet Co
CENT
$2.74B
– –
-25,295
Closed -$813K
CFLT
2320
DELISTED
Confluent
CFLT
– –
-86,929
Closed -$2.63M
CHGG icon
2321
Chegg
CHGG
$108M
– –
-77,908
Closed -$72.5K
CIO
2322
DELISTED
City Office REIT
CIO
– –
-13,609
Closed -$95.1K
CIVI
2323
DELISTED
Civitas Resources
CIVI
– –
-27,771
Closed -$752K
CLB icon
2324
Core Laboratories
CLB
$538M
– –
-1,223
Closed -$19.6K
CMA
2325
DELISTED
Comerica
CMA
– –
-41,382
Closed -$3.6M
91 92
93
94 95

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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.