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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 | |
|---|---|---|---|---|---|---|
1026
Descartes Systems
DSGX
$6.78B
| $2.38M | 0.01% |
27,061
+12,840
| +90% | +$1.15M |
|
|
EFOR
1027
Everforth Inc
EFOR
$1.35B
| $2.36M | 0.01% |
48,990
+26,080
| +114% | +$1.2M |
|
1028
Onto Innovation
ONTO
$19.5B
| $2.36M | 0.01% |
14,937
-549
| -4% | -$78K |
|
1029
Sprouts Farmers Market
SFM
$7.87B
| $2.35M | 0.01% |
29,463
-3,382
| -10% | -$303K |
|
1030
Global Net Lease
GNL
$1.91B
| $2.35M | 0.01% |
272,940
-11,876
| -4% | -$95.2K |
|
1031
Franklin Resources
BEN
$16.9B
| $2.34M | 0.01% |
98,043
-4,665
| -5% | -$107K |
|
1032
Cullen/Frost Bankers
CFR
$10.3B
| $2.34M | 0.01% |
18,472
-679
| -4% | -$85.2K |
|
1033
Allegiant Air
ALGT
$2.42B
| $2.34M | 0.01% |
27,427
| – | – |
|
1034
Cognyte Software
CGNT
$692M
| $2.34M | 0.01% |
248,550
| – | – |
|
1035
Churchill Downs
CHDN
$6.18B
| $2.33M | 0.01% |
20,450
+178
| +0.9% | +$18.5K |
|
1036
Voya Financial
VOYA
$8.9B
| $2.32M | 0.01% |
31,176
+1,138
| +4% | +$82.9K |
|
1037
Qorvo
QRVO
$8.53B
| $2.31M | 0.01% |
27,301
-1,238
| -4% | -$109K |
|
1038
MarketAxess Holdings
MKTX
$5.72B
| $2.3M | 0.01% |
12,706
+183
| +1% | +$31.2K |
|
1039
Middleby
MIDD
$5.43B
| $2.3M | 0.01% |
15,453
-1,473
| -9% | -$193K |
|
1040
Molson Coors Class B
TAP
$7.83B
| $2.3M | 0.01% |
49,184
-7,317
| -13% | -$338K |
|
1041
Idacorp
IDA
$8.11B
| $2.29M | 0.01% |
18,099
-658
| -4% | -$85.6K |
|
|
MOMO
1042
Hello Group
MOMO
$861M
| $2.29M | 0.01% |
349,364
-26,482
| -7% | -$182K |
|
1043
Ingredion
INGR
$6.6B
| $2.28M | 0.01% |
20,711
-728
| -3% | -$82.1K |
|
1044
Avantor
AVTR
$9.31B
| $2.28M | 0.01% |
198,843
-7,543
| -4% | -$92.8K |
|
1045
IMAX
IMAX
$2.77B
| $2.27M | 0.01% |
61,438
+594
| +1% | +$20.7K |
|
1046
Celsius Holdings
CELH
$7.11B
| $2.26M | 0.01% |
49,482
-85,354
| -63% | -$4.3M |
|
1047
nCino
NCNO
$2.1B
| $2.25M | 0.01% |
87,823
-44,706
| -34% | -$1.14M |
|
1048
Cleveland-Cliffs
CLF
$7.08B
| $2.24M | 0.01% |
168,666
+16,657
| +11% | +$210K |
|
|
DEA
1049
Easterly Government Properties
DEA
$1.14B
| $2.19M | 0.01% |
103,262
-1,398
| -1% | -$30.3K |
|
1050
Enlight Renewable Energy
ENLT
$11.6B
| $2.18M | 0.01% |
47,968
+2,275
| +5% | +$85K |
|
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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.