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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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$18.6B
| $5.13M | 0.02% |
41,747
-1,584
| -4% | -$205K |
|
702
Frontdoor
FTDR
$5.76B
| $5.12M | 0.02% |
88,808
+10,133
| +13% | +$596K |
|
703
Trade Desk
TTD
$6.37B
| $5.12M | 0.02% |
134,957
-4,930
| -4% | -$219K |
|
704
Kirby Corp
KEX
$7B
| $5.05M | 0.02% |
45,790
-5,864
| -11% | -$596K |
|
705
Texas Pacific Land
TPL
$25.2B
| $5.02M | 0.02% |
17,493
-639
| -4% | -$195K |
|
706
GoDaddy
GDDY
$11.5B
| $5.02M | 0.02% |
40,478
-38,513
| -49% | -$4.98M |
|
707
Pinterest
PINS
$13.4B
| $5.01M | 0.02% |
193,419
-166,592
| -46% | -$4.8M |
|
708
Albemarle
ALB
$15.3B
| $5M | 0.02% |
35,368
-1,342
| -4% | -$152K |
|
709
Graco
GGG
$13.5B
| $5M | 0.02% |
60,996
-2,087
| -3% | -$172K |
|
710
National Health Investors
NHI
$3.39B
| $4.99M | 0.02% |
65,343
-2,188
| -3% | -$168K |
|
711
DraftKings
DKNG
$12.6B
| $4.98M | 0.02% |
144,654
-5,487
| -4% | -$180K |
|
|
IIF
712
Morgan Stanley India Investment Fund
IIF
$221M
| $4.98M | 0.02% |
199,507
| – | – |
|
713
East-West Bancorp
EWBC
$18.2B
| $4.98M | 0.02% |
44,336
-1,553
| -3% | -$165K |
|
714
Toast
TOST
$20.2B
| $4.98M | 0.02% |
140,190
-1,628
| -1% | -$58.7K |
|
715
Blackbaud
BLKB
$2.06B
| $4.97M | 0.02% |
78,505
+25
| +0% | +$1.55K |
|
716
Textron
TXT
$15.2B
| $4.97M | 0.02% |
57,002
-2,667
| -4% | -$223K |
|
717
Fortis
FTS
$28.6B
| $4.95M | 0.02% |
95,072
+232
| +0.2% | +$11.9K |
|
718
SEI Investments
SEIC
$12.6B
| $4.93M | 0.02% |
60,078
-2,037
| -3% | -$167K |
|
719
Cooper Companies
COO
$15B
| $4.91M | 0.02% |
59,955
-2,274
| -4% | -$170K |
|
720
UMB Financial
UMBF
$11.2B
| $4.9M | 0.02% |
42,592
-6,835
| -14% | -$774K |
|
721
Camtek
CAMT
$7.67B
| $4.89M | 0.02% |
45,847
+2,149
| +5% | +$241K |
|
722
Sunstone Hotel Investors
SHO
$1.98B
| $4.86M | 0.02% |
543,176
-78,329
| -13% | -$718K |
|
723
JB Hunt Transport Services
JBHT
$24.9B
| $4.83M | 0.02% |
24,855
-1,267
| -5% | -$218K |
|
724
Solventum
SOLV
$14.3B
| $4.81M | 0.02% |
60,749
-935
| -2% | -$71.6K |
|
725
AST SpaceMobile
ASTS
$21.4B
| $4.81M | 0.02% |
66,243
+6,120
| +10% | +$437K |
|
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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.