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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 | |
|---|---|---|---|---|---|---|
|
SMA
1076
SmartStop Self Storage REIT
SMA
$1.86B
| $2.09M | 0.01% |
+67,392
| New | +$2.28M |
|
|
THS
1077
DELISTED
Treehouse Foods
THS
| $2.09M | 0.01% |
88,386
+201
| +0.2% | +$4.39K |
|
|
ALEX
1078
DELISTED
Alexander & Baldwin
ALEX
| $2.08M | 0.01% |
100,718
-3,381
| -3% | -$58.7K |
|
|
BCPC
1079
Balchem Corp
BCPC
$5.71B
| $2.08M | 0.01% |
13,546
+1
| +0% | +$153 |
|
1080
10x Genomics
TXG
$7.54B
| $2.08M | 0.01% |
127,250
+8,686
| +7% | +$131K |
|
1081
Axalta
AXTA
$8.09B
| $2.07M | 0.01% |
64,106
-4,061
| -6% | -$119K |
|
1082
Murphy USA
MUSA
$9.82B
| $2.07M | 0.01% |
5,123
-495
| -9% | -$190K |
|
1083
Hormel Foods
HRL
$13.2B
| $2.06M | 0.01% |
87,059
-3,303
| -4% | -$77.1K |
|
1084
FNB Corp
FNB
$6.81B
| $2.06M | 0.01% |
120,464
-4,185
| -3% | -$68.4K |
|
1085
Boise Cascade
BCC
$2.98B
| $2.06M | 0.01% |
27,986
-17,112
| -38% | -$1.25M |
|
1086
AZZ Inc
AZZ
$4.61B
| $2.05M | 0.01% |
19,159
+143
| +0.8% | +$14.8K |
|
1087
Cirrus Logic
CRUS
$6.27B
| $2.05M | 0.01% |
17,321
-629
| -4% | -$77.4K |
|
|
TPH
1088
DELISTED
Tri Pointe Homes
TPH
| $2.05M | 0.01% |
65,222
| – | – |
|
1089
Dana Inc
DAN
$3.26B
| $2.04M | 0.01% |
85,815
| – | – |
|
1090
Shinhan Financial Group
SHG
$34.5B
| $2.04M | 0.01% |
38,001
-11,543
| -23% | -$609K |
|
1091
H.B. Fuller
FUL
$3.34B
| $2.03M | 0.01% |
34,152
+47
| +0.1% | +$2.76K |
|
1092
Ares Capital
ARCC
$14.3B
| $2.03M | 0.01% |
100,374
| – | – |
|
1093
Cognex
CGNX
$10.6B
| $2.03M | 0.01% |
56,300
+1,951
| +4% | +$79K |
|
|
GTY
1094
Getty Realty Corp
GTY
$2.01B
| $2.02M | 0.01% |
73,950
-154
| -0.2% | -$4.26K |
|
|
NTST
1095
NETSTREIT Corp
NTST
$2.02B
| $2.02M | 0.01% |
114,251
-3,754
| -3% | -$68.3K |
|
1096
Chemed
CHE
$6.89B
| $2.02M | 0.01% |
4,710
-297
| -6% | -$129K |
|
1097
Starwood Property Trust
STWD
$6.19B
| $2.01M | 0.01% |
111,557
-3,957
| -3% | -$72.8K |
|
1098
Duolingo
DUOL
$6.33B
| $2.01M | 0.01% |
11,442
-298
| -3% | -$70.2K |
|
1099
Unifirst Corp
UNF
$5.25B
| $2.01M | 0.01% |
10,406
+3
| +0% | +$506 |
|
1100
MP Materials
MP
$9.66B
| $2.01M | 0.01% |
39,719
-1,447
| -4% | -$91.8K |
|
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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.