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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 | |
|---|---|---|---|---|---|---|
1101
InvenTrust Properties
IVT
$2.58B
| $2.01M | 0.01% |
71,084
+27,153
| +62% | +$765K |
|
1102
UiPath
PATH
$7.88B
| $2M | 0.01% |
122,215
-4,357
| -3% | -$67.8K |
|
1103
Hyatt Hotels
H
$16.6B
| $2M | 0.01% |
12,456
-373
| -3% | -$57.1K |
|
1104
Mattel
MAT
$4.28B
| $1.99M | 0.01% |
100,498
+188
| +0.2% | +$3.63K |
|
1105
Kyndryl
KD
$2.8B
| $1.99M | 0.01% |
74,978
-2,634
| -3% | -$71.4K |
|
1106
Viper Energy
VNOM
$15.3B
| $1.99M | 0.01% |
51,444
-1,850
| -3% | -$70K |
|
|
CWAN
1107
DELISTED
Clearwater Analytics
CWAN
| $1.98M | 0.01% |
82,065
-38,988
| -32% | -$781K |
|
1108
Hexcel
HXL
$7.7B
| $1.98M | 0.01% |
26,727
+802
| +3% | +$56.7K |
|
1109
Mine Safety
MSA
$7.42B
| $1.97M | 0.01% |
12,300
+450
| +4% | +$73.3K |
|
1110
First American
FAF
$7.4B
| $1.94M | 0.01% |
31,640
-1,132
| -3% | -$71K |
|
|
CDTX
1111
DELISTED
Cidara Therapeutics
CDTX
| $1.94M | 0.01% |
+8,800
| New | +$1.42M |
|
|
TEM
1112
Tempus AI
TEM
$9.82B
| $1.94M | 0.01% |
32,830
+2,585
| +9% | +$202K |
|
1113
Novanta
NOVT
$6.31B
| $1.94M | 0.01% |
16,274
+4,806
| +42% | +$547K |
|
1114
Winmark
WINA
$1.26B
| $1.93M | 0.01% |
4,770
+239
| +5% | +$102K |
|
1115
NorthWestern Energy
NWE
$4.36B
| $1.92M | 0.01% |
29,695
-6,076
| -17% | -$385K |
|
1116
VF Corp
VFC
$5.76B
| $1.91M | 0.01% |
105,687
-4,009
| -4% | -$65K |
|
1117
Macy's
M
$6.26B
| $1.91M | 0.01% |
86,611
+2,236
| +3% | +$45.8K |
|
1118
SSR Mining
SSRM
$6.64B
| $1.91M | 0.01% |
86,789
-39,292
| -31% | -$874K |
|
|
NGD
1119
DELISTED
New Gold Inc
NGD
| $1.9M | 0.01% |
217,754
-5,976
| -3% | -$45K |
|
|
GAP
1120
The Gap Inc
GAP
$7.25B
| $1.89M | 0.01% |
73,812
+1,945
| +3% | +$47.1K |
|
1121
Valley National Bancorp
VLY
$8.23B
| $1.89M | 0.01% |
161,494
+141,532
| +709% | +$1.57M |
|
|
RAL
1122
Ralliant Corp
RAL
$7.94B
| $1.87M | 0.01% |
36,672
-1,302
| -3% | -$61K |
|
1123
H&R Block
HRB
$6.81B
| $1.86M | 0.01% |
42,770
-3,401
| -7% | -$159K |
|
|
GTLS
1124
DELISTED
Chart Industries
GTLS
| $1.86M | 0.01% |
9,016
-1
| -0% | -$203 |
|
1125
Nexstar Media Group
NXST
$5.7B
| $1.86M | 0.01% |
9,152
-317
| -3% | -$61.9K |
|
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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.