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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$13.1B
| $7.36M | 0.02% |
114,373
-5,529
| -5% | -$347K |
|
552
Owens Corning
OC
$12.5B
| $7.3M | 0.02% |
65,274
+2,181
| +3% | +$256K |
|
553
BJs Wholesale Club
BJ
$12.2B
| $7.29M | 0.02% |
80,986
+40,155
| +98% | +$3.69M |
|
554
Cousins Properties
CUZ
$4.87B
| $7.29M | 0.02% |
282,705
-9,376
| -3% | -$244K |
|
555
Tower Semiconductor
TSEM
$27.9B
| $7.28M | 0.02% |
62,164
+9,981
| +19% | +$961K |
|
556
Antero Resources
AR
$11.4B
| $7.27M | 0.02% |
210,914
+7,277
| +4% | +$246K |
|
557
HP
HPQ
$26.9B
| $7.25M | 0.02% |
325,342
+16,890
| +5% | +$431K |
|
558
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $7.21M | 0.02% |
112,297
+36,660
| +48% | +$2.32M |
|
559
Yum China
YUMC
$16.3B
| $7.19M | 0.02% |
151,122
+13,985
| +10% | +$641K |
|
560
Kite Realty
KRG
$5.28B
| $7.16M | 0.02% |
298,527
-14,324
| -5% | -$325K |
|
|
FYBR
561
DELISTED
Frontier Communications
FYBR
| $7.15M | 0.02% |
187,833
-2,786
| -1% | -$105K |
|
562
Lennar Class A
LEN
$20.9B
| $7.15M | 0.02% |
69,539
-2,279
| -3% | -$275K |
|
563
Halliburton
HAL
$28.2B
| $7.14M | 0.02% |
252,612
-15,217
| -6% | -$402K |
|
564
Dollar Tree
DLTR
$24.8B
| $7.13M | 0.02% |
57,982
-60,198
| -51% | -$6.45M |
|
565
Revvity
RVTY
$13B
| $7.13M | 0.02% |
73,646
+36,825
| +100% | +$3.54M |
|
566
Ollie's Bargain Outlet
OLLI
$4.85B
| $7.11M | 0.02% |
64,836
-37,029
| -36% | -$4.46M |
|
567
Kilroy Realty
KRC
$4.33B
| $7.1M | 0.02% |
190,066
-3,004
| -2% | -$123K |
|
568
CBIZ
CBZ
$2.96B
| $7.04M | 0.02% |
139,607
+6,223
| +5% | +$327K |
|
569
Eldorado Gold
EGO
$10.2B
| $6.99M | 0.02% |
194,284
+3,718
| +2% | +$111K |
|
570
COPT Defense Properties
CDP
$4.14B
| $6.97M | 0.02% |
250,774
-1,406
| -0.6% | -$40.5K |
|
571
Snap-on
SNA
$21.5B
| $6.96M | 0.02% |
20,210
-1,414
| -7% | -$483K |
|
572
Sibanye-Stillwater
SBSW
$7.54B
| $6.96M | 0.02% |
488,462
+431,534
| +758% | +$5.22M |
|
573
NetApp
NTAP
$38.9B
| $6.94M | 0.02% |
64,768
-2,287
| -3% | -$261K |
|
574
PPG Industries
PPG
$26B
| $6.93M | 0.02% |
67,623
-3,379
| -5% | -$339K |
|
575
Brown & Brown
BRO
$23.7B
| $6.93M | 0.02% |
86,922
-237
| -0.3% | -$19.8K |
|
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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.