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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$3.54B
| $2.52M | 0.01% |
70,990
+36,439
| +105% | +$1.38M |
|
1002
LKQ Corp
LKQ
$6.25B
| $2.51M | 0.01% |
83,270
-2,938
| -3% | -$88.6K |
|
1003
Toro Company
TTC
$9.41B
| $2.51M | 0.01% |
31,940
-1,139
| -3% | -$84.2K |
|
1004
Primerica
PRI
$9.63B
| $2.51M | 0.01% |
9,713
-587
| -6% | -$153K |
|
1005
Marriott Vacations Worldwide
VAC
$3.95B
| $2.51M | 0.01% |
43,443
+13,300
| +44% | +$786K |
|
1006
Academy Sports + Outdoors
ASO
$3.07B
| $2.5M | 0.01% |
50,140
-3,243
| -6% | -$161K |
|
1007
WEX
WEX
$6.44B
| $2.49M | 0.01% |
16,714
+5,619
| +51% | +$847K |
|
|
BWIN
1008
Baldwin Insurance Group
BWIN
$2.88B
| $2.49M | 0.01% |
103,595
+12,965
| +14% | +$330K |
|
1009
First Bancorp
FBP
$4.43B
| $2.48M | 0.01% |
119,790
+73
| +0.1% | +$1.5K |
|
1010
Texas Capital Bancshares
TCBI
$4.36B
| $2.48M | 0.01% |
27,360
-5,071
| -16% | -$445K |
|
1011
J&J Snack Foods
JJSF
$1.68B
| $2.47M | 0.01% |
27,358
+40
| +0.1% | +$3.63K |
|
1012
Cellebrite
CLBT
$4B
| $2.47M | 0.01% |
136,983
+1,800
| +1% | +$32.3K |
|
1013
Albertsons Companies
ACI
$5.95B
| $2.47M | 0.01% |
143,584
-7,343
| -5% | -$131K |
|
1014
The Mosaic Company
MOS
$7.34B
| $2.47M | 0.01% |
102,332
-3,580
| -3% | -$96.4K |
|
1015
A.O. Smith
AOS
$8.65B
| $2.46M | 0.01% |
36,848
-4,520
| -11% | -$305K |
|
1016
Lincoln National
LNC
$8.51B
| $2.46M | 0.01% |
55,213
-1,932
| -3% | -$80.5K |
|
1017
B2Gold
BTG
$6.7B
| $2.46M | 0.01% |
544,607
+55,084
| +11% | +$257K |
|
1018
Genpact
G
$5.71B
| $2.45M | 0.01% |
52,282
-6,866
| -12% | -$297K |
|
|
CNH
1019
CNH Industrial
CNH
$17.1B
| $2.44M | 0.01% |
264,182
-30,436
| -10% | -$304K |
|
1020
National Bank Holdings
NBHC
$1.92B
| $2.41M | 0.01% |
63,522
+25
| +0% | +$942 |
|
1021
Intercorp Financial Services
IFS
$6.35B
| $2.41M | 0.01% |
56,955
-14,261
| -20% | -$586K |
|
1022
Teva Pharmaceuticals
TEVA
$42.5B
| $2.41M | 0.01% |
77,068
-6,400
| -8% | -$158K |
|
1023
Brookfield Renewable
BEPC
$6.46B
| $2.4M | 0.01% |
62,639
-1,541
| -2% | -$62K |
|
1024
Lithia Motors
LAD
$8.32B
| $2.38M | 0.01% |
7,174
-818
| -10% | -$260K |
|
1025
NXP Semiconductors
NXPI
$59.6B
| $2.38M | 0.01% |
10,952
+3,058
| +39% | +$656K |
|
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.