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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 | |
|---|---|---|---|---|---|---|
2401
Wave Life Sciences
WVE
$1.12B
| – | – |
-10,700
| Closed | -$182K |
|
2402
Xerox
XRX
$337M
| – | – |
-110,026
| Closed | -$261K |
|
|
XYF
2403
X Financial
XYF
$184M
| – | – |
-1,012
| Closed | -$5.67K |
|
|
ZEPP
2404
Zepp Health
ZEPP
$71.9M
| – | – |
-1,514
| Closed | -$40.8K |
|
|
ZEUS
2405
DELISTED
Olympic Steel
ZEUS
| – | – |
-1,156
| Closed | -$49.5K |
|
|
DAY
2406
DELISTED
Dayforce
DAY
| – | – |
-46,714
| Closed | -$3.23M |
|
|
SUPX
2407
SuperX AI Technology Ltd
SUPX
$305M
| – | – |
-2,100
| Closed | -$32.9K |
|
|
LIF
2408
Life360
LIF
$3.96B
| – | – |
-1,799
| Closed | -$115K |
|
|
LTM
2409
LATAM Airlines Group S.A.
LTM
$14.4B
| – | – |
-55,572
| Closed | -$3M |
|
|
OS
2410
DELISTED
OneStream Inc
OS
| – | – |
-65,210
| Closed | -$1.2M |
|
|
BKV
2411
BKV Corp
BKV
$2.79B
| – | – |
-2,129
| Closed | -$57.8K |
|
|
PSIX
2412
Power Solutions International
PSIX
$691M
| – | – |
-1,343
| Closed | -$76.7K |
|
|
CMDB
2413
Costamare Bulkers Holdings
CMDB
$457M
| – | – |
-362
| Closed | -$5.58K |
|
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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.