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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
PCH
2376
DELISTED
PotlatchDeltic
PCH
– –
-18,314
Closed -$729K
PLYM
2377
DELISTED
Plymouth Industrial REIT
PLYM
– –
-60,121
Closed -$1.32M
PTCT icon
2378
PTC Therapeutics
PTCT
$6.37B
– –
-1,658
Closed -$126K
RCUS icon
2379
Arcus Biosciences
RCUS
$3.57B
– –
-22,000
Closed -$524K
REVG
2380
DELISTED
REV Group
REVG
– –
-879
Closed -$53.5K
RMR icon
2381
The RMR Group
RMR
$342M
– –
-3,787
Closed -$56.4K
RUN icon
2382
Sunrun
RUN
$2.37B
– –
-1,390
Closed -$25.6K
RXT icon
2383
Rackspace Technology
RXT
$1B
– –
-79,026
Closed -$76.7K
SHCO
2384
DELISTED
Soho House & Co
SHCO
– –
-202,400
Closed -$1.81M
SKIL icon
2385
Skillsoft
SKIL
$56.9M
– –
-6,130
Closed -$57K
SMTC icon
2386
Semtech
SMTC
$11.7B
– –
-321
Closed -$23.7K
SMWB icon
2387
Similarweb
SMWB
$551M
– –
-60,419
Closed -$453K
SNV
2388
DELISTED
Synovus
SNV
– –
-41,736
Closed -$2.09M
SSP icon
2389
E.W. Scripps
SSP
$274M
– –
-14,448
Closed -$57.6K
SSYS icon
2390
Stratasys
SSYS
$697M
– –
-1,294
Closed -$11.2K
TBI
2391
Trueblue
TBI
$234M
– –
-23,836
Closed -$108K
TFIN icon
2392
Triumph Financial Inc
TFIN
$1.84B
– –
-288
Closed -$18K
THS
2393
DELISTED
Treehouse Foods
THS
– –
-88,386
Closed -$2.09M
TLK icon
2394
Telkom Indonesia
TLK
$14.2B
– –
-48,826
Closed -$1.03M
TPH
2395
DELISTED
Tri Pointe Homes
TPH
– –
-65,222
Closed -$2.05M
TTEC icon
2396
TTEC Holdings
TTEC
$103M
– –
-5,171
Closed -$18.6K
TWO
2397
Two Harbors Investment
TWO
$1.27B
– –
-1,934
Closed -$20.3K
UPLD icon
2398
Upland Software
UPLD
$12M
– –
-27,779
Closed -$397K
VLRS
2399
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-3,136
Closed -$27.8K
WTI icon
2400
W&T Offshore
WTI
$545M
– –
-9,437
Closed -$15.4K
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.