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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
BAC icon
26
Bank of America
BAC
$442B
$148M 0.46%
2,699,912
-27,433
-1% -$1.45M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$141M 0.44%
656,761
+8,918
+1% +$2M
MU icon
28
Micron Technology
MU
$991B
$138M 0.43%
483,302
+16,896
+4% +$3.88M
HD icon
29
Home Depot
HD
$355B
$138M 0.43%
400,568
+542
+0.1% +$199K
CSCO icon
30
Cisco
CSCO
$479B
$136M 0.43%
1,769,217
-2,786
-0.2% -$207K
PG icon
31
Procter & Gamble
PG
$339B
$136M 0.42%
945,597
-2,199
-0.2% -$324K
EQIX icon
32
Equinix
EQIX
$103B
$133M 0.41%
173,356
-4,041
-2% -$3.17M
ORCL icon
33
Oracle
ORCL
$423B
$132M 0.41%
678,815
+5,128
+0.8% +$1.22M
GE icon
34
GE Aerospace
GE
$384B
$131M 0.41%
426,351
+1,208
+0.3% +$364K
CVX icon
35
Chevron
CVX
$366B
$122M 0.38%
803,213
-10,689
-1% -$1.63M
UNH icon
36
UnitedHealth
UNH
$370B
$121M 0.38%
365,390
+1,238
+0.3% +$420K
WFC icon
37
Wells Fargo
WFC
$264B
$120M 0.37%
1,286,226
-28,971
-2% -$2.52M
AEM icon
38
Agnico Eagle Mines
AEM
$90.5B
$118M 0.37%
694,513
-15,887
-2% -$2.67M
UBS icon
39
UBS Group
UBS
$176B
$115M 0.36%
2,460,415
-13,813
-0.6% -$558K
IBM icon
40
IBM
IBM
$224B
$113M 0.35%
382,899
-3,591
-0.9% -$1.08M
MRK icon
41
Merck
MRK
$318B
$111M 0.35%
1,057,736
+29,296
+3% +$2.75M
SPG icon
42
Simon Property Group
SPG
$72.3B
$111M 0.35%
599,350
-16,388
-3% -$2.98M
CAT icon
43
Caterpillar
CAT
$387B
$111M 0.34%
193,054
+1,919
+1% +$1.07M
KO icon
44
Coca-Cola
KO
$375B
$109M 0.34%
1,560,715
+4,385
+0.3% +$306K
GS icon
45
Goldman Sachs
GS
$303B
$107M 0.33%
121,983
-1,533
-1% -$1.25M
LRCX icon
46
Lam Research
LRCX
$390B
$103M 0.32%
602,338
+9,464
+2% +$1.47M
PM icon
47
Philip Morris
PM
$295B
$102M 0.32%
637,845
-3,248
-0.5% -$503K
HYBB icon
48
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$101M 0.32%
+2,144,054
New +$101M
CRM icon
49
Salesforce
CRM
$158B
$100M 0.31%
378,689
+765
+0.2% +$190K
RTX icon
50
RTX Corp
RTX
$301B
$99M 0.31%
539,877
+4,472
+0.8% +$777K
1
2
3 4 5

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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.