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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$37.5B
| $10.9M | 0.03% |
675,989
-8,953
| -1% | -$143K |
|
427
Ericsson
ERIC
$32.7B
| $10.8M | 0.03% |
1,122,891
-253,410
| -18% | -$2.4M |
|
428
Atlassian
TEAM
$38.5B
| $10.7M | 0.03% |
66,203
+1,551
| +2% | +$243K |
|
429
Astera Labs
ALAB
$55B
| $10.7M | 0.03% |
64,490
+25,134
| +64% | +$4.2M |
|
430
Humana
HUM
$46.3B
| $10.7M | 0.03% |
41,866
+55
| +0.1% | +$14.4K |
|
431
United Therapeutics
UTHR
$22.7B
| $10.7M | 0.03% |
22,007
+6,207
| +39% | +$2.89M |
|
432
Woodward
WWD
$21B
| $10.6M | 0.03% |
35,201
-4,676
| -12% | -$1.29M |
|
433
Sysco
SYY
$40.1B
| $10.6M | 0.03% |
144,266
-7,315
| -5% | -$557K |
|
434
US Foods
USFD
$23.9B
| $10.6M | 0.03% |
141,054
-4,419
| -3% | -$332K |
|
435
Roku
ROKU
$22.5B
| $10.6M | 0.03% |
97,890
+2,715
| +3% | +$276K |
|
436
Brookfield
BN
$109B
| $10.6M | 0.03% |
230,845
+680
| +0.3% | +$31K |
|
437
nVent Electric
NVT
$26.3B
| $10.5M | 0.03% |
102,930
-4,788
| -4% | -$497K |
|
438
Celestica
CLS
$39.7B
| $10.5M | 0.03% |
35,372
-2,264
| -6% | -$682K |
|
439
Archer Daniels Midland
ADM
$38.8B
| $10.4M | 0.03% |
181,281
-13,615
| -7% | -$814K |
|
440
DuPont de Nemours
DD
$19.1B
| $10.4M | 0.03% |
86,303
-96,599
| -53% | -$10.9M |
|
441
Lincoln Electric
LECO
$15.1B
| $10.4M | 0.03% |
43,272
+3,032
| +8% | +$718K |
|
442
XPO
XPO
$23.5B
| $10.4M | 0.03% |
76,261
+1,062
| +1% | +$145K |
|
443
Otis Worldwide
OTIS
$27.7B
| $10.3M | 0.03% |
117,451
-6,007
| -5% | -$537K |
|
444
AerCap
AER
$23.5B
| $10.3M | 0.03% |
71,344
-106
| -0.1% | -$14K |
|
445
RBC Bearings
RBC
$17.6B
| $10.2M | 0.03% |
22,846
-3,013
| -12% | -$1.28M |
|
446
Willis Towers Watson
WTW
$31.9B
| $10.2M | 0.03% |
31,071
-130
| -0.4% | -$42.6K |
|
447
MasTec
MTZ
$21.5B
| $10.2M | 0.03% |
46,954
-1,290
| -3% | -$271K |
|
448
Microchip Technology
MCHP
$44.2B
| $10.1M | 0.03% |
158,854
-6,027
| -4% | -$372K |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.8B
| $10.1M | 0.03% |
215,781
-7,696
| -3% | -$339K |
|
450
Rocket Companies
RKT
$39B
| $10.1M | 0.03% |
521,556
+272,366
| +109% | +$4.87M |
|
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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.