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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
+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
Cap. Flow
-$38.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.75%
Holding
2,380
New
76
Increased
794
Reduced
1,273
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$101M
3
TTE icon
TotalEnergies
TTE
+$69M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
ALC icon
Alcon
ALC
+$31.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
TSM icon
TSMC
TSM
+$32.9M
3
BNY
Bank of New York Mellon
BNY
+$28.5M
4
MRSH
Marsh
MRSH
+$22.9M
5
INFY icon
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
FR icon
376
First Industrial Realty Trust
FR
$8.36B
$13.2M 0.04%
230,204
-8,375
-4% -$467K
IBN icon
377
ICICI Bank
IBN
$108B
$13.1M 0.04%
441,153
-2,549
-0.6% -$78.2K
CAF
378
Morgan Stanley China A Share Fund
CAF
$327M
$13.1M 0.04%
755,912
+77,944
+11% +$1.3M
HIG icon
379
Hartford Financial Services
HIG
$38.7B
$13.1M 0.04%
95,088
-598
-0.6% -$78.9K
KSPI icon
380
Kaspi.kz JSC
KSPI
$17.9B
$13.1M 0.04%
167,125
+23,500
+16% +$1.78M
RMD icon
381
ResMed
RMD
$31.9B
$13M 0.04%
54,027
-24,423
-31% -$6.25M
TROW icon
382
T. Rowe Price
TROW
$24.3B
$12.9M 0.04%
125,975
-3,290
-3% -$340K
NNN icon
383
NNN REIT
NNN
$8.8B
$12.8M 0.04%
321,963
-9,448
-3% -$387K
YUM icon
384
Yum! Brands
YUM
$39.7B
$12.7M 0.04%
83,900
-3,182
-4% -$471K
CASY icon
385
Casey's General Stores
CASY
$31.6B
$12.6M 0.04%
22,787
+9,697
+74% +$5.34M
VALE icon
386
Vale
VALE
$63.4B
$12.5M 0.04%
958,883
-39,269
-4% -$477K
PEG icon
387
Public Service Enterprise Group
PEG
$37.2B
$12.4M 0.04%
154,028
-4,747
-3% -$387K
VLTO icon
388
Veralto
VLTO
$23.7B
$12.3M 0.04%
123,545
-11,869
-9% -$1.2M
GRMN
389
Garmin
GRMN
$60.4B
$12.3M 0.04%
60,680
-2,790
-4% -$607K
EVR icon
390
Evercore
EVR
$11.5B
$12.3M 0.04%
36,081
+1,235
+4% +$397K
EME icon
391
Emcor
EME
$35.7B
$12.1M 0.04%
19,820
-1,361
-6% -$881K
CNQ icon
392
Canadian Natural Resources
CNQ
$97.4B
$12.1M 0.04%
356,756
-155,631
-30% -$5.05M
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$12.1M 0.04%
58,644
+2,243
+4% +$456K
FICO icon
394
Fair Isaac
FICO
$22.7B
$12M 0.04%
7,106
-266
-4% -$458K
LYV icon
395
Live Nation Entertainment
LYV
$43B
$12M 0.04%
84,146
-316
-0.4% -$45.4K
RDDT icon
396
Reddit
RDDT
$30.5B
$12M 0.04%
52,131
+15,710
+43% +$3.3M
WAB icon
397
Wabtec
WAB
$49.7B
$12M 0.04%
56,045
-888
-2% -$182K
TWLO icon
398
Twilio
TWLO
$38.4B
$11.8M 0.04%
83,154
+34,815
+72% +$4.31M
TRMB icon
399
Trimble
TRMB
$13.6B
$11.8M 0.04%
150,867
+1,456
+1% +$116K
STAG icon
400
STAG Industrial
STAG
$7.09B
$11.7M 0.04%
318,599
-9,681
-3% -$367K
14 15
16
17 18

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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.