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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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$8.13B
| $15.4M | 0.05% |
396,873
-12,294
| -3% | -$507K |
|
327
Exelon
EXC
$45.8B
| $15.3M | 0.05% |
351,101
-11,408
| -3% | -$521K |
|
328
Ares Management
ARES
$31B
| $15.3M | 0.05% |
94,527
-1,519
| -2% | -$237K |
|
329
Ulta Beauty
ULTA
$23.6B
| $15.2M | 0.05% |
25,134
-789
| -3% | -$434K |
|
330
Ferguson
FERG
$51.2B
| $15.2M | 0.05% |
68,151
-3,254
| -5% | -$777K |
|
331
Vipshop
VIPS
$7.4B
| $15.1M | 0.05% |
856,303
-172,321
| -17% | -$3.32M |
|
332
Roblox
RBLX
$26.5B
| $15.1M | 0.05% |
186,690
-28,545
| -13% | -$3.03M |
|
333
Carnival Corporation Ltd
CCL
$38B
| $15M | 0.05% |
491,145
+153,473
| +45% | +$4.28M |
|
|
B
334
Barrick Mining
B
$68.5B
| $15M | 0.05% |
343,855
-18,612
| -5% | -$698K |
|
335
Citizens Financial Group
CFG
$30.6B
| $14.9M | 0.05% |
254,501
-25,875
| -9% | -$1.39M |
|
336
BCE
BCE
$21B
| $14.9M | 0.05% |
622,569
-51,976
| -8% | -$1.21M |
|
337
Huntington Bancshares
HBAN
$35.6B
| $14.8M | 0.05% |
853,308
+71,634
| +9% | +$1.18M |
|
338
Veeva Systems
VEEV
$38.1B
| $14.7M | 0.05% |
65,912
-3,636
| -5% | -$965K |
|
339
CenterPoint Energy
CNP
$26.4B
| $14.6M | 0.05% |
380,630
-18,407
| -5% | -$718K |
|
340
NetEase
NTES
$85.4B
| $14.5M | 0.05% |
105,480
| – | – |
|
341
Keurig Dr Pepper
KDP
$39.9B
| $14.5M | 0.05% |
516,973
-351
| -0.1% | -$9.64K |
|
342
Diamondback Energy
FANG
$55.7B
| $14.4M | 0.04% |
95,851
-1,342
| -1% | -$198K |
|
343
Jones Lang LaSalle
JLL
$16.4B
| $14.4M | 0.04% |
42,799
-1,458
| -3% | -$457K |
|
|
FISV
344
Fiserv Inc
FISV
$27.8B
| $14.4M | 0.04% |
213,661
-4,250
| -2% | -$356K |
|
345
Ameriprise Financial
AMP
$49.2B
| $14.3M | 0.04% |
29,209
-1,433
| -5% | -$680K |
|
346
MSCI
MSCI
$40.9B
| $14.3M | 0.04% |
24,867
-1,567
| -6% | -$879K |
|
347
Hudbay
HBM
$12.4B
| $14.2M | 0.04% |
715,430
+334,090
| +88% | +$5.65M |
|
348
Steris
STE
$23.3B
| $14.2M | 0.04% |
56,087
-948
| -2% | -$238K |
|
349
Entergy
ETR
$49.3B
| $14.2M | 0.04% |
153,776
-6,546
| -4% | -$621K |
|
350
Cemex
CX
$16.3B
| $14.1M | 0.04% |
1,223,228
+760,622
| +164% | +$7.87M |
|
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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.