We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$6.1B
| $2.62M | 0.01% |
32,584
-5,544
| -15% | -$446K |
|
977
Kinsale Capital Group
KNSL
$8.53B
| $2.62M | 0.01% |
6,707
-247
| -4% | -$101K |
|
|
OPLN
978
Openlane
OPLN
$4.48B
| $2.62M | 0.01% |
88,071
+13,926
| +19% | +$377K |
|
979
UGI
UGI
$7.54B
| $2.61M | 0.01% |
69,704
-2,432
| -3% | -$86.1K |
|
980
OneMain Financial
OMF
$7.32B
| $2.61M | 0.01% |
38,604
-1,355
| -3% | -$82.4K |
|
981
Columbia Banking Systems
COLB
$8.97B
| $2.6M | 0.01% |
93,006
-3,254
| -3% | -$88.1K |
|
|
DOO
982
Bombardier Recreational Products
DOO
$4.79B
| $2.6M | 0.01% |
36,682
+17,856
| +95% | +$1.22M |
|
983
City Holding Co
CHCO
$2.06B
| $2.59M | 0.01% |
21,698
+2
| +0% | +$243 |
|
984
Blue Bird Corp
BLBD
$2.1B
| $2.58M | 0.01% |
54,994
+9,956
| +22% | +$521K |
|
985
TPG
TPG
$8.12B
| $2.58M | 0.01% |
40,455
-1,484
| -4% | -$87.6K |
|
986
Henry Schein
HSIC
$9.94B
| $2.57M | 0.01% |
34,035
-2,274
| -6% | -$160K |
|
987
Halozyme
HALO
$11.6B
| $2.57M | 0.01% |
38,217
-677
| -2% | -$45.5K |
|
|
JHG
988
DELISTED
Janus Henderson
JHG
| $2.56M | 0.01% |
53,916
-2,923
| -5% | -$129K |
|
989
MDU Resources
MDU
$4.31B
| $2.56M | 0.01% |
131,339
+50,912
| +63% | +$1M |
|
990
Generac Holdings
GNRC
$12.7B
| $2.56M | 0.01% |
18,753
-856
| -4% | -$138K |
|
991
Limbach Holdings
LMB
$553M
| $2.55M | 0.01% |
32,817
+14,315
| +77% | +$1.18M |
|
992
Douglas Emmett
DEI
$1.92B
| $2.55M | 0.01% |
231,705
-9,208
| -4% | -$115K |
|
993
Roivant Sciences
ROIV
$25.5B
| $2.55M | 0.01% |
117,344
-4,452
| -4% | -$87.8K |
|
994
HF Sinclair
DINO
$15.2B
| $2.55M | 0.01% |
55,231
+756
| +1% | +$39K |
|
995
Renasant Corp
RNST
$3.92B
| $2.54M | 0.01% |
72,207
+537
| +0.7% | +$19K |
|
|
TPC
996
Tutor Perini Cor
TPC
$5.13B
| $2.54M | 0.01% |
37,932
-303
| -0.8% | -$19.9K |
|
997
Diamondrock Hospitality Co
DRH
$2.46B
| $2.54M | 0.01% |
283,512
-10,184
| -3% | -$86.8K |
|
998
GameStop
GME
$8.44B
| $2.54M | 0.01% |
126,363
-4,639
| -4% | -$104K |
|
999
MGM Resorts International
MGM
$11.1B
| $2.53M | 0.01% |
69,403
+5,397
| +8% | +$183K |
|
1000
Trex
TREX
$5.07B
| $2.53M | 0.01% |
72,095
-3,460
| -5% | -$140K |
|
Similar funds
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.