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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$14.1B
| $10.1M | 0.03% |
223,628
-8,985
| -4% | -$394K |
|
452
TransUnion
TRU
$15.2B
| $10.1M | 0.03% |
117,240
-1,725
| -1% | -$142K |
|
453
EQT Corp
EQT
$33.8B
| $10M | 0.03% |
187,066
-7,096
| -4% | -$399K |
|
454
Royal Gold
RGLD
$19.8B
| $9.99M | 0.03% |
44,954
+22,601
| +101% | +$4.48M |
|
|
SGI
455
Somnigroup International
SGI
$13.6B
| $9.97M | 0.03% |
111,673
-13,624
| -11% | -$1.19M |
|
|
JOYY
456
JOYY Inc
JOYY
$3.77B
| $9.87M | 0.03% |
152,421
-4,621
| -3% | -$282K |
|
457
Kenvue
KVUE
$36.5B
| $9.87M | 0.03% |
571,971
-21,698
| -4% | -$355K |
|
458
Teradyne
TER
$57.1B
| $9.84M | 0.03% |
50,823
-3,130
| -6% | -$537K |
|
459
Healthcare Realty
HR
$6.73B
| $9.81M | 0.03% |
578,555
-26,704
| -4% | -$475K |
|
460
Fidelity National Financial
FNF
$12.9B
| $9.77M | 0.03% |
178,953
-3,812
| -2% | -$217K |
|
|
SNDK
461
Sandisk
SNDK
$181B
| $9.73M | 0.03% |
41,007
-1,125
| -3% | -$225K |
|
462
Trip.com Group
TCOM
$29.7B
| $9.72M | 0.03% |
135,219
| – | – |
|
463
Bank of Montreal
BMO
$127B
| $9.58M | 0.03% |
73,683
-58,125
| -44% | -$7.36M |
|
464
EnerSys
ENS
$6.79B
| $9.56M | 0.03% |
65,132
-75
| -0.1% | -$10K |
|
465
SoFi Technologies
SOFI
$23.4B
| $9.55M | 0.03% |
364,973
+11,147
| +3% | +$311K |
|
466
Canadian Imperial Bank of Commerce
CM
$109B
| $9.54M | 0.03% |
105,096
+34,920
| +50% | +$3M |
|
467
Old Dominion Freight Line
ODFL
$44.1B
| $9.48M | 0.03% |
60,479
-2,142
| -3% | -$307K |
|
468
Ingersoll Rand
IR
$33.6B
| $9.48M | 0.03% |
119,671
-6,413
| -5% | -$506K |
|
469
Acuity Brands
AYI
$10.6B
| $9.48M | 0.03% |
26,330
+1,628
| +7% | +$588K |
|
470
Verisk Analytics
VRSK
$23.6B
| $9.42M | 0.03% |
42,126
-7,341
| -15% | -$1.66M |
|
471
Rogers Communications
RCI
$18.7B
| $9.36M | 0.03% |
247,594
+47,789
| +24% | +$1.79M |
|
472
M&T Bank
MTB
$36.3B
| $9.32M | 0.03% |
46,267
-6,267
| -12% | -$1.2M |
|
473
Vornado Realty Trust
VNO
$7.26B
| $9.31M | 0.03% |
279,739
-3,420
| -1% | -$125K |
|
|
Q
474
Qnity Electronics Inc
Q
$28.1B
| $9.3M | 0.03% |
+113,885
| New | +$9.67M |
|
475
Harmony Gold Mining
HMY
$12.4B
| $9.28M | 0.03% |
466,359
+65,642
| +16% | +$1.22M |
|
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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.