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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
COOK icon
2326
Traeger
COOK
$170M
– –
-293
Closed -$15.8K
CPF icon
2327
Central Pacific Financial
CPF
$997M
– –
-477
Closed -$14.9K
CURV icon
2328
Torrid Holdings
CURV
$247M
– –
-37,501
Closed -$36.7K
CYBR
2329
DELISTED
CyberArk
CYBR
– –
-9,327
Closed -$4.16M
CYRX icon
2330
CryoPort
CYRX
$775M
– –
-8,683
Closed -$83.4K
DAWN
2331
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-34,267
Closed -$319K
EAF icon
2332
GrafTech
EAF
$194M
– –
-5,908
Closed -$91.6K
EFC
2333
Ellington Financial
EFC
$1.68B
– –
-1,009
Closed -$13.7K
EGY icon
2334
Vaalco Energy
EGY
$594M
– –
-4,145
Closed -$15.1K
EHTH icon
2335
eHealth
EHTH
$42.5M
– –
-1,000
Closed -$4.6K
ELME
2336
Elme Communities
ELME
$132M
– –
-121,562
Closed -$2.12M
EMBJ
2337
Embraer S.A. ADS
EMBJ
$11.6B
– –
-114,373
Closed -$7.36M
EXAS
2338
DELISTED
Exact Sciences
EXAS
– –
-56,519
Closed -$5.74M
FFIC
2339
DELISTED
Flushing Financial
FFIC
– –
-2,323
Closed -$35.2K
FLNC icon
2340
Fluence Energy
FLNC
$1.78B
– –
-22,000
Closed -$435K
FORR icon
2341
Forrester Research
FORR
$172M
– –
-4,050
Closed -$32.9K
FYBR
2342
DELISTED
Frontier Communications
FYBR
– –
-187,833
Closed -$7.15M
GES
2343
DELISTED
Guess Inc
GES
– –
-2,292
Closed -$38.4K
GGB icon
2344
Gerdau
GGB
$9.44B
– –
-15,076
Closed -$55.6K
GIC icon
2345
Global Industrial
GIC
$1.34B
– –
-491
Closed -$14.3K
GNW icon
2346
Genworth Financial
GNW
$3.8B
– –
-88,532
Closed -$799K
GPI icon
2347
Group 1 Automotive
GPI
$3.94B
– –
-300
Closed -$118K
GRP.U
2348
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,896
Closed -$649K
HI
2349
DELISTED
Hillenbrand
HI
– –
-2,726
Closed -$86.5K
HMC icon
2350
Honda
HMC
$36.5B
– –
-38,500
Closed -$1.13M
92 93
94
95 96

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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.