We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
CAVA Group
CAVA
$8.43B
| $1.76M | 0.01% |
30,034
-1,139
| -4% | -$63.5K |
|
|
UMH
1152
UMH Properties
UMH
$1.42B
| $1.76M | 0.01% |
110,422
-3,645
| -3% | -$54.7K |
|
1153
OR Royalties Inc
OR
$6.15B
| $1.76M | 0.01% |
49,483
+2,680
| +6% | +$93.9K |
|
1154
Certara
CERT
$1.24B
| $1.75M | 0.01% |
198,919
-1,384
| -0.7% | -$14.3K |
|
|
SVM
1155
Silvercorp Metals
SVM
$2.61B
| $1.75M | 0.01% |
209,140
+54,154
| +35% | +$393K |
|
1156
Woori Financial
WF
$17.2B
| $1.74M | 0.01% |
29,520
-1,276
| -4% | -$71.1K |
|
1157
Integer Holdings
ITGR
$4.25B
| $1.73M | 0.01% |
22,008
+6,524
| +42% | +$520K |
|
1158
Chord Energy
CHRD
$7.35B
| $1.72M | 0.01% |
18,588
+673
| +4% | +$62.4K |
|
1159
Etsy
ETSY
$7.4B
| $1.72M | 0.01% |
31,016
-1,110
| -3% | -$67.7K |
|
1160
Timken Company
TKR
$9.1B
| $1.71M | 0.01% |
20,359
-717
| -3% | -$57K |
|
1161
NOV
NOV
$7.36B
| $1.71M | 0.01% |
109,166
-7,554
| -6% | -$112K |
|
1162
CarMax
KMX
$8.52B
| $1.71M | 0.01% |
44,131
-2,681
| -6% | -$107K |
|
1163
Universal Display
OLED
$4.18B
| $1.7M | 0.01% |
14,551
+572
| +4% | +$74.2K |
|
1164
Lamb Weston
LW
$7.39B
| $1.7M | 0.01% |
40,478
-1,536
| -4% | -$90.4K |
|
1165
Darling Ingredients
DAR
$10.4B
| $1.69M | 0.01% |
47,070
-1,786
| -4% | -$60.5K |
|
1166
Pegasystems
PEGA
$5.51B
| $1.69M | 0.01% |
28,352
-987
| -3% | -$57.8K |
|
1167
Liberty Broadband Class C
LBRDK
$5.29B
| $1.68M | 0.01% |
34,665
-704
| -2% | -$36.6K |
|
1168
Amer Sports
AS
$19.3B
| $1.68M | 0.01% |
44,902
-1,703
| -4% | -$58.4K |
|
1169
Thor Industries
THO
$4.11B
| $1.68M | 0.01% |
16,317
+414
| +3% | +$43K |
|
1170
Kadant
KAI
$3.91B
| $1.67M | 0.01% |
5,856
+8
| +0.1% | +$2.27K |
|
1171
Dole
DOLE
$1.26B
| $1.66M | 0.01% |
110,972
-188
| -0.2% | -$2.62K |
|
1172
AppFolio
APPF
$7.22B
| $1.66M | 0.01% |
7,121
-254
| -3% | -$60.4K |
|
1173
NRC Health Common Stock
NRC
$471M
| $1.66M | 0.01% |
88,207
+10,312
| +13% | +$156K |
|
1174
Gentex
GNTX
$4.99B
| $1.66M | 0.01% |
71,135
-13,673
| -16% | -$330K |
|
1175
Ryan Specialty Holdings
RYAN
$11B
| $1.65M | 0.01% |
32,002
-795
| -2% | -$43.6K |
|
Similar funds
GAM
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.