We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$38.6B
| $7.96M | 0.02% |
46,999
-2,138
| -4% | -$340K |
|
|
EXE
527
Expand Energy Corp
EXE
$22.4B
| $7.95M | 0.02% |
72,061
-1,992
| -3% | -$221K |
|
528
Cboe Global Markets
CBOE
$29.8B
| $7.92M | 0.02% |
31,534
-3,619
| -10% | -$900K |
|
529
DexCom
DXCM
$33.3B
| $7.89M | 0.02% |
118,915
-4,320
| -4% | -$279K |
|
530
Houlihan Lokey
HLI
$8.83B
| $7.79M | 0.02% |
44,722
-8,992
| -17% | -$1.65M |
|
531
Oshkosh
OSK
$9.82B
| $7.78M | 0.02% |
61,889
-976
| -2% | -$126K |
|
532
Regions Financial
RF
$26.8B
| $7.77M | 0.02% |
286,891
-14,572
| -5% | -$372K |
|
533
Teledyne Technologies
TDY
$32B
| $7.7M | 0.02% |
15,080
-527
| -3% | -$278K |
|
534
Hubbell
HUBB
$27.3B
| $7.7M | 0.02% |
17,335
-613
| -3% | -$269K |
|
535
Edison International
EIX
$26.3B
| $7.66M | 0.02% |
127,698
+8,626
| +7% | +$495K |
|
536
American Water Works
AWK
$26.8B
| $7.65M | 0.02% |
58,622
-2,224
| -4% | -$297K |
|
537
Labcorp
LH
$26.1B
| $7.63M | 0.02% |
30,419
-1,273
| -4% | -$338K |
|
538
Expeditors International
EXPD
$23.2B
| $7.57M | 0.02% |
50,823
-2,556
| -5% | -$348K |
|
539
Devon Energy
DVN
$49.8B
| $7.54M | 0.02% |
205,866
+11,595
| +6% | +$405K |
|
540
Yeti Holdings
YETI
$3.93B
| $7.54M | 0.02% |
170,636
+62,822
| +58% | +$2.42M |
|
541
Eversource Energy
ES
$26.8B
| $7.53M | 0.02% |
111,800
-2,979
| -3% | -$209K |
|
542
Eastman Chemical
EMN
$8.57B
| $7.47M | 0.02% |
117,068
+1,896
| +2% | +$117K |
|
543
General Mills
GIS
$19.8B
| $7.47M | 0.02% |
160,554
-10,521
| -6% | -$500K |
|
544
Ball Corp
BALL
$16.7B
| $7.45M | 0.02% |
140,577
+53,899
| +62% | +$2.65M |
|
545
Williams-Sonoma
WSM
$29.9B
| $7.45M | 0.02% |
41,694
-843
| -2% | -$158K |
|
546
Leidos
LDOS
$17.7B
| $7.43M | 0.02% |
41,208
-1,458
| -3% | -$276K |
|
547
Zoom
ZM
$31.2B
| $7.43M | 0.02% |
86,086
-1,720
| -2% | -$145K |
|
548
Magna International
MGA
$19B
| $7.42M | 0.02% |
138,926
-733
| -0.5% | -$35.8K |
|
549
NVR
NVR
$17B
| $7.4M | 0.02% |
1,015
-11
| -1% | -$82.2K |
|
550
Repligen
RGEN
$9.27B
| $7.4M | 0.02% |
45,162
-6,721
| -13% | -$1.05M |
|
Similar funds
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.