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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 | |
|---|---|---|---|---|---|---|
1051
Cheesecake Factory
CAKE
$5.66B
| $2.18M | 0.01% |
43,178
+4,326
| +11% | +$217K |
|
1052
EXL Service
EXLS
$5.22B
| $2.18M | 0.01% |
51,334
-2,940
| -5% | -$120K |
|
1053
Andersons Inc
ANDE
$2.17B
| $2.18M | 0.01% |
40,946
| – | – |
|
1054
Chewy
CHWY
$9.17B
| $2.17M | 0.01% |
65,741
-796
| -1% | -$27.6K |
|
|
AL
1055
DELISTED
Air Lease Corp
AL
| $2.17M | 0.01% |
33,811
-1,183
| -3% | -$75.5K |
|
1056
TAL Education Group
TAL
$6.57B
| $2.16M | 0.01% |
197,847
+35,887
| +22% | +$408K |
|
1057
Knife River
KNF
$3.87B
| $2.14M | 0.01% |
30,446
+3,336
| +12% | +$234K |
|
1058
Hawkins
HWKN
$2.74B
| $2.14M | 0.01% |
15,066
+3,499
| +30% | +$515K |
|
1059
Louisiana-Pacific
LPX
$5.24B
| $2.14M | 0.01% |
26,461
-2,168
| -8% | -$183K |
|
1060
Huazhu Hotels Group
HTHT
$12.7B
| $2.13M | 0.01% |
45,326
+14,757
| +48% | +$637K |
|
1061
Eagle Materials
EXP
$6.52B
| $2.13M | 0.01% |
10,311
+272
| +3% | +$60K |
|
1062
ESAB
ESAB
$5.47B
| $2.12M | 0.01% |
18,967
-638
| -3% | -$73K |
|
1063
Vermilion Energy
VET
$1.74B
| $2.12M | 0.01% |
254,312
+3,908
| +2% | +$32.3K |
|
|
ELME
1064
Elme Communities
ELME
$146M
| $2.12M | 0.01% |
121,562
-4,408
| -3% | -$74.7K |
|
1065
Alaska Air
ALK
$5.45B
| $2.11M | 0.01% |
41,877
+2,287
| +6% | +$106K |
|
1066
Envista
NVST
$4.54B
| $2.11M | 0.01% |
96,990
-3,494
| -3% | -$71.7K |
|
1067
Commerce Bancshares
CBSH
$8.45B
| $2.1M | 0.01% |
40,207
-1,373
| -3% | -$71.8K |
|
1068
AGCO
AGCO
$7.14B
| $2.1M | 0.01% |
20,141
+763
| +4% | +$81.2K |
|
1069
Littelfuse
LFUS
$11.8B
| $2.1M | 0.01% |
8,307
+285
| +4% | +$72.6K |
|
1070
Hanover Insurance
THG
$7.68B
| $2.1M | 0.01% |
11,474
-546
| -5% | -$98.2K |
|
1071
Arrow Electronics
ARW
$10.8B
| $2.1M | 0.01% |
19,021
-954
| -5% | -$108K |
|
1072
Elastic
ESTC
$7.86B
| $2.1M | 0.01% |
27,775
-548
| -2% | -$44.7K |
|
1073
Columbia Sportswear
COLM
$2.87B
| $2.09M | 0.01% |
37,998
-5,288
| -12% | -$282K |
|
1074
First Majestic Silver
AG
$9.56B
| $2.09M | 0.01% |
125,102
-5,274
| -4% | -$73.3K |
|
|
SNV
1075
DELISTED
Synovus
SNV
| $2.09M | 0.01% |
41,736
-4,800
| -10% | -$231K |
|
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.