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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 | |
|---|---|---|---|---|---|---|
676
Grupo Cibest SA
CIB
$23.3B
| $5.48M | 0.02% |
86,150
-2,332
| -3% | -$140K |
|
677
Burlington
BURL
$22.6B
| $5.46M | 0.02% |
18,916
-718
| -4% | -$195K |
|
678
Rush Enterprises Class A
RUSHA
$9.52B
| $5.44M | 0.02% |
100,830
| – | – |
|
679
Casella Waste Systems
CWST
$5.89B
| $5.43M | 0.02% |
55,493
+55,244
| +22,186% | +$5.13M |
|
680
Alliant Energy
LNT
$17.8B
| $5.41M | 0.02% |
83,269
-2,918
| -3% | -$196K |
|
681
Evergy
EVRG
$18.9B
| $5.41M | 0.02% |
74,618
-2,614
| -3% | -$198K |
|
682
CDW
CDW
$16.9B
| $5.39M | 0.02% |
39,598
-1,502
| -4% | -$221K |
|
|
HOLX
683
DELISTED
Hologic
HOLX
| $5.39M | 0.02% |
72,300
+2,611
| +4% | +$191K |
|
684
DT Midstream
DTM
$13.7B
| $5.35M | 0.02% |
44,688
-5,708
| -11% | -$656K |
|
685
Huron Consulting
HURN
$2.43B
| $5.34M | 0.02% |
30,875
-14
| -0% | -$2.29K |
|
686
Tyson Foods
TSN
$19.9B
| $5.33M | 0.02% |
90,840
-3,189
| -3% | -$175K |
|
687
Tanger
SKT
$4.43B
| $5.26M | 0.02% |
157,745
-3,274
| -2% | -$109K |
|
688
Dorman Products
DORM
$3.95B
| $5.26M | 0.02% |
42,728
+2,111
| +5% | +$285K |
|
689
Shift4
FOUR
$3.24B
| $5.26M | 0.02% |
83,511
+11,280
| +16% | +$797K |
|
690
Dow Inc
DOW
$22.6B
| $5.23M | 0.02% |
223,890
+2,832
| +1% | +$65.1K |
|
691
ePlus
PLUS
$2.32B
| $5.22M | 0.02% |
59,470
-2,820
| -5% | -$233K |
|
|
EFXT
692
Enerflex
EFXT
$2.54B
| $5.21M | 0.02% |
337,197
+10,773
| +3% | +$143K |
|
693
International Flavors & Fragrances
IFF
$21.7B
| $5.2M | 0.02% |
77,170
-2,865
| -4% | -$185K |
|
694
McCormick & Company Non-Voting
MKC
$14.2B
| $5.19M | 0.02% |
76,209
-2,891
| -4% | -$192K |
|
|
TLN
695
Talen Energy Corp
TLN
$17.1B
| $5.18M | 0.02% |
13,819
-492
| -3% | -$191K |
|
696
Fabrinet
FN
$18.8B
| $5.17M | 0.02% |
11,356
-6,683
| -37% | -$2.91M |
|
697
Guidewire Software
GWRE
$14.7B
| $5.17M | 0.02% |
25,715
-23,736
| -48% | -$5.25M |
|
698
Weyerhaeuser
WY
$18B
| $5.17M | 0.02% |
218,148
-202,610
| -48% | -$4.69M |
|
699
Post Holdings
POST
$3.56B
| $5.15M | 0.02% |
52,031
-20,442
| -28% | -$2.12M |
|
700
BWX Technologies
BWXT
$15.5B
| $5.15M | 0.02% |
29,791
+48
| +0.2% | +$9K |
|
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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.