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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
HOUS
2351
DELISTED
Anywhere Real Estate
HOUS
– –
-18,476
Closed -$262K
NBP
2352
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-2,947
Closed -$11.7K
ISTR icon
2353
Investar Holding Corp
ISTR
$411M
– –
-2,691
Closed -$71.9K
JD icon
2354
JD.com
JD
$40.8B
– –
-210,206
Closed -$6.03M
KEP icon
2355
Korea Electric Power
KEP
$15.5B
– –
-57,647
Closed -$951K
KT icon
2356
KT
KT
$8.84B
– –
-97,145
Closed -$1.84M
LESL icon
2357
Leslie's
LESL
$11.6M
– –
-2,267
Closed -$3.74K
LX
2358
LexinFintech Holdings
LX
$244M
– –
-17,186
Closed -$56.2K
LYG icon
2359
Lloyds Banking Group
LYG
$87.4B
– –
-797
Closed -$4.22K
MCFT icon
2360
MasterCraft Boat Holdings
MCFT
$588M
– –
-945
Closed -$17.9K
MEC icon
2361
Mayville Engineering Co
MEC
$772M
– –
-2,189
Closed -$41K
MED icon
2362
Medifast
MED
$108M
– –
-4,959
Closed -$53K
MEI icon
2363
Methode Electronics
MEI
$543M
– –
-4,382
Closed -$29.1K
MERC icon
2364
Mercer International
MERC
$44.9M
– –
-8,741
Closed -$17.3K
CD
2365
Chaince Digital Holdings
CD
$234M
– –
-5,500
Closed -$27.3K
MGIC
2366
DELISTED
Magic Software Enterprises
MGIC
– –
-11,674
Closed -$304K
MYPS icon
2367
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-17,822
Closed -$11.6K
NFBK
2368
DELISTED
Northfield Bancorp
NFBK
– –
-30,882
Closed -$353K
NGD
2369
DELISTED
New Gold Inc
NGD
– –
-217,754
Closed -$1.9M
NICE icon
2370
Nice
NICE
$5.29B
– –
-3,558
Closed -$402K
NIU
2371
Niu Technologies
NIU
$202M
– –
-50,835
Closed -$154K
OABI icon
2372
OmniAb
OABI
$294M
– –
-15,321
Closed -$28.3K
OBT icon
2373
Orange County Bancorp
OBT
$505M
– –
-1,870
Closed -$53.4K
ONEW icon
2374
OneWater Marine
ONEW
$214M
– –
-1,278
Closed -$13.8K
ONTF
2375
DELISTED
ON24
ONTF
– –
-13,242
Closed -$105K
93 94
95
96 97

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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.