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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 | |
|---|---|---|---|---|---|---|
901
Webster Financial
WBS
$12.8B
| $3.1M | 0.01% |
49,316
-4,870
| -9% | -$289K |
|
902
Invesco
IVZ
$13.8B
| $3.09M | 0.01% |
117,811
-4,166
| -3% | -$102K |
|
903
StepStone Group
STEP
$4.07B
| $3.09M | 0.01% |
48,207
-2,751
| -5% | -$174K |
|
904
Consensus Cloud Solutions
CCSI
$677M
| $3.09M | 0.01% |
141,542
+13,767
| +11% | +$339K |
|
|
CURB
905
Curbline Properties
CURB
$3.4B
| $3.08M | 0.01% |
132,873
-3,978
| -3% | -$92.7K |
|
|
SOLS
906
Solstice Advanced Materials
SOLS
$9.71B
| $3.08M | 0.01% |
+63,466
| New | +$2.99M |
|
907
Lyft
LYFT
$6.64B
| $3.07M | 0.01% |
158,728
-8,671
| -5% | -$180K |
|
908
Crane Co
CR
$12.7B
| $3.05M | 0.01% |
16,549
-619
| -4% | -$115K |
|
909
J.M. Smucker
SJM
$12.5B
| $3.05M | 0.01% |
31,192
-1,184
| -4% | -$122K |
|
910
Booz Allen Hamilton
BAH
$9.45B
| $3.04M | 0.01% |
36,008
-1,966
| -5% | -$176K |
|
911
Norwegian Cruise Line
NCLH
$8.59B
| $3.02M | 0.01% |
135,131
-208,304
| -61% | -$4.4M |
|
912
Bread Financial
BFH
$4.36B
| $3.01M | 0.01% |
40,709
| – | – |
|
913
Globus Medical
GMED
$11.4B
| $3M | 0.01% |
34,390
-1,287
| -4% | -$97.7K |
|
|
LTM
914
LATAM Airlines Group S.A.
LTM
$15.2B
| $3M | 0.01% |
55,572
-54,111
| -49% | -$2.56M |
|
915
Elbit Systems
ESLT
$36.4B
| $3M | 0.01% |
5,201
-137
| -3% | -$68.7K |
|
916
MGIC Investment
MTG
$6.23B
| $3M | 0.01% |
102,567
-8,989
| -8% | -$252K |
|
|
MRP
917
Millrose Properties Inc
MRP
$4.94B
| $2.98M | 0.01% |
99,908
+62,484
| +167% | +$1.96M |
|
918
Vital Farms
VITL
$496M
| $2.96M | 0.01% |
92,599
+11,648
| +14% | +$410K |
|
919
Baxter International
BAX
$14.3B
| $2.95M | 0.01% |
154,183
-5,850
| -4% | -$117K |
|
920
American Financial Group
AFG
$12B
| $2.93M | 0.01% |
21,447
-755
| -3% | -$104K |
|
921
Charles River Laboratories
CRL
$13.5B
| $2.93M | 0.01% |
14,682
-558
| -4% | -$101K |
|
922
National Fuel Gas
NFG
$7.82B
| $2.91M | 0.01% |
36,311
-2,589
| -7% | -$213K |
|
923
West Fraser Timber
WFG
$5.6B
| $2.9M | 0.01% |
47,380
+35,969
| +315% | +$2.25M |
|
924
Zions Bancorporation
ZION
$10.4B
| $2.89M | 0.01% |
49,447
+728
| +1% | +$39.6K |
|
925
Aramark
ARMK
$15.9B
| $2.89M | 0.01% |
78,529
-2,978
| -4% | -$114K |
|
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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.