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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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$16B
| $6.93M | 0.02% |
40,746
+21,602
| +113% | +$3.31M |
|
577
Kanzhun
BZ
$7.45B
| $6.91M | 0.02% |
339,209
+175,848
| +108% | +$3.8M |
|
|
CUK
578
DELISTED
Carnival PLC
CUK
| $6.81M | 0.02% |
+224,685
| New | +$5.79M |
|
579
Waters Corp
WAT
$40.7B
| $6.81M | 0.02% |
17,925
-680
| -4% | -$250K |
|
|
ECG
580
Everus Construction Group
ECG
$6.88B
| $6.75M | 0.02% |
78,856
+28,626
| +57% | +$2.56M |
|
581
Curtiss-Wright
CW
$26B
| $6.72M | 0.02% |
12,187
-427
| -3% | -$238K |
|
582
Five Below
FIVE
$13B
| $6.71M | 0.02% |
35,622
-3,362
| -9% | -$547K |
|
583
NiSource
NI
$20.1B
| $6.7M | 0.02% |
160,551
-3,302
| -2% | -$141K |
|
584
Centene
CNC
$32.4B
| $6.67M | 0.02% |
162,076
-8,748
| -5% | -$327K |
|
585
ON Semiconductor
ON
$31.4B
| $6.66M | 0.02% |
122,960
-8,745
| -7% | -$449K |
|
586
Weatherford International
WFRD
$6.72B
| $6.65M | 0.02% |
85,009
+3,093
| +4% | +$225K |
|
587
VeriSign
VRSN
$26.4B
| $6.65M | 0.02% |
27,365
-1,345
| -5% | -$338K |
|
588
DigitalBridge
DBRG
$2.95B
| $6.56M | 0.02% |
427,882
-604
| -0.1% | -$7.26K |
|
589
Macerich
MAC
$6.93B
| $6.53M | 0.02% |
353,758
-7,319
| -2% | -$129K |
|
590
Principal Financial Group
PFG
$24.3B
| $6.53M | 0.02% |
73,978
-589
| -0.8% | -$49.7K |
|
591
Pool Corp
POOL
$7.32B
| $6.51M | 0.02% |
28,464
+1,062
| +4% | +$276K |
|
592
Century Communities
CCS
$2.01B
| $6.51M | 0.02% |
109,629
+21,467
| +24% | +$1.31M |
|
593
lululemon athletica
LULU
$14.3B
| $6.49M | 0.02% |
31,248
-1,634
| -5% | -$296K |
|
594
Reliance Steel & Aluminium
RS
$21.8B
| $6.48M | 0.02% |
22,418
-759
| -3% | -$213K |
|
595
Darden Restaurants
DRI
$25B
| $6.47M | 0.02% |
35,166
-1,335
| -4% | -$243K |
|
596
ING
ING
$101B
| $6.47M | 0.02% |
231,061
-186,557
| -45% | -$4.81M |
|
597
Paylocity
PCTY
$7.7B
| $6.46M | 0.02% |
42,346
+3,135
| +8% | +$466K |
|
598
International Paper
IP
$22.2B
| $6.44M | 0.02% |
163,617
-17,160
| -9% | -$706K |
|
|
THR
599
DELISTED
Thermon Group Holdings
THR
| $6.44M | 0.02% |
173,434
-23,991
| -12% | -$788K |
|
600
Element Solutions
ESI
$9.21B
| $6.44M | 0.02% |
257,778
-2,579
| -1% | -$67K |
|
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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.