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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$40.7B
| $19.4M | 0.06% |
525,501
-10,335
| -2% | -$374K |
|
277
GE HealthCare
GEHC
$32.9B
| $19.4M | 0.06% |
236,325
-10,748
| -4% | -$837K |
|
278
Quanta Services
PWR
$99.4B
| $19.3M | 0.06% |
45,666
-2,175
| -5% | -$956K |
|
279
Cheniere Energy
LNG
$54.9B
| $19.2M | 0.06% |
98,894
-2,182
| -2% | -$458K |
|
280
Rockwell Automation
ROK
$48.3B
| $19.2M | 0.06% |
49,333
+13,981
| +40% | +$5.26M |
|
281
UDR
UDR
$12.1B
| $19.2M | 0.06% |
522,273
-7,224
| -1% | -$257K |
|
282
IQVIA
IQV
$39.8B
| $19.1M | 0.06% |
84,863
-3,676
| -4% | -$800K |
|
283
Agree Realty
ADC
$9.22B
| $19.1M | 0.06% |
265,134
-2,798
| -1% | -$204K |
|
|
284
Infosys
INFY
$50.9B
| $19.1M | 0.06% |
1,069,503
-1,210,498
| -53% | -$20.9M |
|
285
Scotiabank
BNS
$108B
| $19M | 0.06% |
257,253
+99,892
| +63% | +$6.79M |
|
286
Nucor
NUE
$62.5B
| $18.9M | 0.06% |
116,005
-3,424
| -3% | -$515K |
|
287
Healthpeak Properties
DOC
$14.4B
| $18.7M | 0.06% |
1,160,446
-38,716
| -3% | -$683K |
|
288
Cloudflare
NET
$111B
| $18.6M | 0.06% |
94,360
-25,615
| -21% | -$5.42M |
|
289
Workday
WDAY
$45.5B
| $18.5M | 0.06% |
86,232
-25
| -0% | -$5.68K |
|
290
American Homes 4 Rent
AMH
$12.3B
| $18.5M | 0.06% |
576,774
-11,847
| -2% | -$380K |
|
291
Fomento Económico Mexicano
FMX
$40.9B
| $18.2M | 0.06% |
179,751
| – | – |
|
292
Vulcan Materials
VMC
$37B
| $18.1M | 0.06% |
63,545
-2,595
| -4% | -$761K |
|
293
Algonquin Power & Utilities
AQN
$4.36B
| $18.1M | 0.06% |
2,936,911
+58,473
| +2% | +$347K |
|
294
Keysight
KEYS
$57.3B
| $17.9M | 0.06% |
88,255
-5,605
| -6% | -$1.04M |
|
295
Targa Resources
TRGP
$57.1B
| $17.9M | 0.06% |
96,917
-5,809
| -6% | -$978K |
|
296
Datadog
DDOG
$93.6B
| $17.7M | 0.06% |
130,454
+33,975
| +35% | +$5.37M |
|
297
Alnylam Pharmaceuticals
ALNY
$29B
| $17.7M | 0.06% |
44,498
+5,504
| +14% | +$2.44M |
|
298
Jabil
JBL
$35.3B
| $17.7M | 0.06% |
77,531
-14,927
| -16% | -$3.18M |
|
299
Flutter Entertainment
FLUT
$16.4B
| $17.6M | 0.05% |
81,914
-9,570
| -10% | -$2.15M |
|
300
Coinbase
COIN
$39.2B
| $17.6M | 0.05% |
77,868
+619
| +0.8% | +$184K |
|
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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.