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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
+3.74%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$32.1B
AUM Growth
+$553M
(+1.8%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
2,380
New
76
Increased
794
Reduced
1,273
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$101M |
| 3 |
TotalEnergies
TTE
|
+$69M |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Alcon
ALC
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
TSMC
TSM
|
+$32.9M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$28.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.9M |
| 5 |
Infosys
INFY
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$120B
| $21.2M | 0.07% |
266,613
-189
| -0.1% | -$15.7K |
|
252
ASML
ASML
$666B
| $21.1M | 0.07% |
19,741
+10,954
| +125% | +$11.4M |
|
253
American International
AIG
$40.7B
| $21.1M | 0.07% |
246,794
-10,038
| -4% | -$803K |
|
254
Cardinal Health
CAH
$55.5B
| $21M | 0.07% |
102,323
-21,097
| -17% | -$3.97M |
|
255
Edwards Lifesciences
EW
$53B
| $21M | 0.07% |
246,276
-9,941
| -4% | -$816K |
|
256
Take-Two Interactive
TTWO
$47.4B
| $20.8M | 0.06% |
81,252
+24,339
| +43% | +$6.07M |
|
257
Fastenal
FAST
$59.8B
| $20.7M | 0.06% |
514,875
-197,622
| -28% | -$8.32M |
|
258
Franco-Nevada
FNV
$46.5B
| $20.6M | 0.06% |
99,189
-341
| -0.3% | -$69.2K |
|
|
WCC
259
WESCO International
WCC
$17.9B
| $20.4M | 0.06% |
83,257
-477
| -0.6% | -$117K |
|
260
Host Hotels & Resorts
HST
$15.5B
| $20.3M | 0.06% |
1,143,767
-7,709
| -0.7% | -$133K |
|
261
Warner Bros
WBD
$67.4B
| $20.2M | 0.06% |
701,048
-95,451
| -12% | -$2.23M |
|
262
Marathon Petroleum
MPC
$90B
| $20.2M | 0.06% |
123,973
-10,350
| -8% | -$1.93M |
|
263
Monolithic Power Systems
MPWR
$67.9B
| $20.1M | 0.06% |
22,123
-349
| -2% | -$336K |
|
264
Regency Centers
REG
$13.9B
| $20M | 0.06% |
289,883
-1,546
| -0.5% | -$108K |
|
265
Equity Lifestyle Properties
ELS
$12.5B
| $20M | 0.06% |
329,420
-10,121
| -3% | -$625K |
|
266
Agilent Technologies
A
$42B
| $19.8M | 0.06% |
145,770
-3,436
| -2% | -$494K |
|
267
Canadian Pacific Kansas City
CP
$79.6B
| $19.8M | 0.06% |
269,210
-38,768
| -13% | -$2.85M |
|
268
Idexx Laboratories
IDXX
$46.9B
| $19.8M | 0.06% |
29,305
-55
| -0.2% | -$37.5K |
|
269
Camden Property Trust
CPT
$11B
| $19.8M | 0.06% |
179,687
-7,427
| -4% | -$772K |
|
270
Target
TGT
$69B
| $19.6M | 0.06% |
200,727
+12,979
| +7% | +$1.2M |
|
271
RB Global
RBA
$17.4B
| $19.6M | 0.06% |
190,289
-2,576
| -1% | -$262K |
|
272
Coupang
CPNG
$29.1B
| $19.6M | 0.06% |
829,081
+5,903
| +0.7% | +$168K |
|
273
United Airlines
UAL
$40.2B
| $19.5M | 0.06% |
174,687
-7,617
| -4% | -$770K |
|
274
CBRE Group
CBRE
$41.7B
| $19.5M | 0.06% |
121,382
-8,337
| -6% | -$1.31M |
|
275
Petrobras
PBR
$118B
| $19.5M | 0.06% |
1,645,932
+26,263
| +2% | +$321K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2025 Portfolio in Review
As of Q4 2025, Ohio Public Employees Retirement System (OPERS) held 2,380 positions worth $32.1B, up 1.8% from $31.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2025 filing shows 76 new, 794 increased, 1,273 reduced and 68 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 2,144,054 shares worth $101M. The largest sale was Microsoft, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 2,144,054 shares worth $101M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $207M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $128M.
- Ohio Public Employees Retirement System (OPERS) fully exited FirstSun Capital Bancorp in Q4 2025, selling an estimated $14.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 32% of its $32.1B portfolio in Q4 2025.
- Ohio Public Employees Retirement System (OPERS) opened 76 new positions and closed 68 in Q4 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.8% quarter-over-quarter to $32.1B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2025, filed 17 Feb 2026.