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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 | |
|---|---|---|---|---|---|---|
951
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.73M | 0.01% |
128,800
+33,400
| +35% | +$560K |
|
952
Tetra Tech
TTEK
$9.06B
| $2.73M | 0.01% |
81,423
-2,964
| -4% | -$100K |
|
953
Western Alliance Bancorporation
WAL
$8.89B
| $2.73M | 0.01% |
32,471
-1,232
| -4% | -$100K |
|
954
Armstrong World Industries
AWI
$7.89B
| $2.73M | 0.01% |
14,268
-533
| -4% | -$102K |
|
955
Saia
SAIA
$9.52B
| $2.72M | 0.01% |
8,317
-267
| -3% | -$80.7K |
|
956
Sun Life Financial
SLF
$44.6B
| $2.71M | 0.01% |
43,331
-612
| -1% | -$37K |
|
957
Coca-Cola Consolidated
COKE
$12.1B
| $2.71M | 0.01% |
17,647
+893
| +5% | +$131K |
|
958
Range Resources
RRC
$9.5B
| $2.7M | 0.01% |
76,582
-1,880
| -2% | -$70K |
|
959
Standex International
SXI
$3.97B
| $2.69M | 0.01% |
12,381
+5,369
| +77% | +$1.24M |
|
960
Alamos Gold
AGI
$14B
| $2.69M | 0.01% |
69,559
-56
| -0.1% | -$1.95K |
|
961
Sensient Technologies
SXT
$5.61B
| $2.68M | 0.01% |
28,577
-725
| -2% | -$68.4K |
|
962
Paycom
PAYC
$9.57B
| $2.68M | 0.01% |
16,845
-593
| -3% | -$105K |
|
963
Atmus Filtration Technologies
ATMU
$4.04B
| $2.68M | 0.01% |
51,637
-8,634
| -14% | -$418K |
|
964
Knight Transportation
KNX
$11.2B
| $2.67M | 0.01% |
51,147
-1,783
| -3% | -$83.6K |
|
965
Conagra Brands
CAG
$7.14B
| $2.67M | 0.01% |
154,342
+5,661
| +4% | +$101K |
|
966
Prosperity Bancshares
PB
$8.85B
| $2.67M | 0.01% |
38,654
-1,001
| -3% | -$67.5K |
|
967
Veeco
VECO
$3.07B
| $2.67M | 0.01% |
93,364
-397
| -0.4% | -$11.8K |
|
968
Molina Healthcare
MOH
$10.2B
| $2.66M | 0.01% |
15,306
-1,447
| -9% | -$238K |
|
969
AptarGroup
ATR
$8.57B
| $2.66M | 0.01% |
21,778
-1,871
| -8% | -$231K |
|
970
Popular Inc
BPOP
$11.2B
| $2.66M | 0.01% |
21,327
-1,067
| -5% | -$126K |
|
971
Sonic Automotive
SAH
$2.55B
| $2.65M | 0.01% |
42,886
+3,035
| +8% | +$201K |
|
972
First Bancorp
FBNC
$2.7B
| $2.65M | 0.01% |
52,166
-12
| -0% | -$608 |
|
973
AAR Corp
AIR
$5.86B
| $2.65M | 0.01% |
31,953
+407
| +1% | +$33.7K |
|
974
Banner Corp
BANR
$2.47B
| $2.64M | 0.01% |
42,146
-8
| -0% | -$505 |
|
|
CFLT
975
DELISTED
Confluent
CFLT
| $2.63M | 0.01% |
86,929
+452
| +0.5% | +$11.1K |
|
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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.