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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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$22.8B
| $8.54M | 0.03% |
3,971
-57
| -1% | -$115K |
|
502
CoStar Group
CSGP
$12.8B
| $8.53M | 0.03% |
126,840
-80,940
| -39% | -$5.73M |
|
503
Gaming and Leisure Properties
GLPI
$12.5B
| $8.53M | 0.03% |
190,809
+95,229
| +100% | +$4.22M |
|
504
OneSpaWorld
OSW
$2.62B
| $8.52M | 0.03% |
410,677
| – | – |
|
505
Omnicom Group
OMC
$23.2B
| $8.51M | 0.03% |
105,384
+44,997
| +75% | +$3.44M |
|
|
PPL
506
PPL Corp
PPL
$26.3B
| $8.4M | 0.03% |
239,924
-8,404
| -3% | -$303K |
|
507
Biogen
BIIB
$30.6B
| $8.34M | 0.03% |
47,370
-1,659
| -3% | -$271K |
|
508
Northern Trust
NTRS
$34.4B
| $8.33M | 0.03% |
61,015
-2,868
| -4% | -$377K |
|
509
Flex
FLEX
$44.2B
| $8.33M | 0.03% |
137,921
-8,666
| -6% | -$535K |
|
510
Terreno Realty
TRNO
$7.45B
| $8.32M | 0.03% |
141,724
-4,776
| -3% | -$288K |
|
511
Moog Inc Class A
MOG.A
$13B
| $8.26M | 0.03% |
33,898
-17,206
| -34% | -$3.78M |
|
512
Wynn Resorts
WYNN
$10.6B
| $8.24M | 0.03% |
68,497
+2,881
| +4% | +$356K |
|
513
Dynatrace
DT
$14.6B
| $8.21M | 0.03% |
189,376
-1,741
| -0.9% | -$81.2K |
|
514
Essential Properties Realty Trust
EPRT
$6.53B
| $8.2M | 0.03% |
276,602
-8,851
| -3% | -$270K |
|
515
Ryman Hospitality Properties
RHP
$7.57B
| $8.17M | 0.03% |
86,309
-3,191
| -4% | -$295K |
|
516
Pultegroup
PHM
$24.8B
| $8.14M | 0.03% |
69,421
-1,653
| -2% | -$203K |
|
517
Lumentum
LITE
$63.3B
| $8.08M | 0.03% |
21,923
-411
| -2% | -$106K |
|
518
Restaurant Brands International
QSR
$25.4B
| $8.04M | 0.03% |
117,801
-3,347
| -3% | -$231K |
|
519
Enbridge
ENB
$112B
| $8.01M | 0.03% |
167,139
-168,596
| -50% | -$8.05M |
|
520
First Solar
FSLR
$25.7B
| $7.98M | 0.02% |
30,552
-1,159
| -4% | -$292K |
|
|
PR
521
Permian Resources
PR
$17.8B
| $7.97M | 0.02% |
568,341
+22,521
| +4% | +$302K |
|
522
Equifax
EFX
$21.3B
| $7.97M | 0.02% |
36,722
-1,956
| -5% | -$428K |
|
523
Fortuna Silver Mines
FSM
$3.18B
| $7.97M | 0.02% |
812,040
-17,981
| -2% | -$162K |
|
524
Lamar Advertising Co
LAMR
$15.7B
| $7.97M | 0.02% |
62,943
+28,880
| +85% | +$3.61M |
|
525
FirstEnergy
FE
$27.1B
| $7.96M | 0.02% |
177,887
+6,458
| +4% | +$297K |
|
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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.