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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 | |
|---|---|---|---|---|---|---|
1126
Antero Midstream
AM
$10.6B
| $1.85M | 0.01% |
104,043
-12,069
| -10% | -$217K |
|
1127
KT
KT
$8.78B
| $1.84M | 0.01% |
97,145
+36,105
| +59% | +$673K |
|
|
SOBO
1128
South Bow Corp
SOBO
$7.62B
| $1.84M | 0.01% |
66,718
+5,284
| +9% | +$144K |
|
1129
Innovative Industrial Properties
IIPR
$1.69B
| $1.83M | 0.01% |
38,614
-1,293
| -3% | -$67K |
|
1130
Vontier
VNT
$4.51B
| $1.83M | 0.01% |
49,095
-2,094
| -4% | -$80.1K |
|
1131
Pebblebrook Hotel Trust
PEB
$2.03B
| $1.82M | 0.01% |
161,057
-10,321
| -6% | -$114K |
|
1132
Fortune Brands Innovations
FBIN
$5.81B
| $1.82M | 0.01% |
36,406
-1,381
| -4% | -$69.3K |
|
|
SEE
1133
DELISTED
Sealed Air
SEE
| $1.82M | 0.01% |
43,891
-1,665
| -4% | -$64.4K |
|
1134
Rithm Capital
RITM
$5.72B
| $1.81M | 0.01% |
166,409
+1,131
| +0.7% | +$12.5K |
|
|
SHCO
1135
DELISTED
Soho House & Co
SHCO
| $1.81M | 0.01% |
+202,400
| New | +$1.8M |
|
1136
Hilltop Holdings
HTH
$2.26B
| $1.81M | 0.01% |
53,416
-89
| -0.2% | -$2.99K |
|
1137
Bentley Systems
BSY
$10.8B
| $1.81M | 0.01% |
47,377
-1,798
| -4% | -$81.9K |
|
|
MASI
1138
DELISTED
Masimo
MASI
| $1.81M | 0.01% |
13,879
-517
| -4% | -$74K |
|
|
HIMX
1139
Himax Technologies
HIMX
$2.63B
| $1.8M | 0.01% |
220,146
-22,762
| -9% | -$192K |
|
1140
Mohawk Industries
MHK
$9.2B
| $1.8M | 0.01% |
16,491
-763
| -4% | -$87.6K |
|
1141
Southwest Gas
SWX
$6.67B
| $1.8M | 0.01% |
22,519
| – | – |
|
1142
AutoNation
AN
$6.87B
| $1.79M | 0.01% |
8,656
-580
| -6% | -$121K |
|
1143
Doximity
DOCS
$4.48B
| $1.78M | 0.01% |
40,183
-1,524
| -4% | -$85.6K |
|
|
SILA
1144
DELISTED
Sila Realty Trust
SILA
| $1.78M | 0.01% |
76,315
-2,227
| -3% | -$52.4K |
|
1145
GXO Logistics
GXO
$5.48B
| $1.78M | 0.01% |
33,778
-1,281
| -4% | -$67.3K |
|
1146
Bio-Rad Laboratories Class A
BIO
$9.56B
| $1.78M | 0.01% |
5,864
-279
| -5% | -$87.1K |
|
1147
SLM Corp
SLM
$5.22B
| $1.77M | 0.01% |
65,507
-4,453
| -6% | -$122K |
|
1148
Bright Horizons
BFAM
$3.78B
| $1.77M | 0.01% |
17,464
-664
| -4% | -$67K |
|
1149
Gates Industrial Corporation Ltd.
GTES
$7.07B
| $1.77M | 0.01% |
82,293
-2,885
| -3% | -$66.6K |
|
1150
Wyndham Hotels & Resorts
WH
$5.48B
| $1.76M | 0.01% |
23,357
-1,021
| -4% | -$77K |
|
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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.