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 | |
|---|---|---|---|---|---|---|
1176
Transmedics
TMDX
$3.11B
| $1.65M | 0.01% |
13,572
+2,549
| +23% | +$320K |
|
1177
Brookfield Infrastructure
BIPC
$5.02B
| $1.64M | 0.01% |
36,176
+989
| +3% | +$44.8K |
|
|
VRE
1178
DELISTED
Veris Residential
VRE
| $1.64M | 0.01% |
110,377
-5,623
| -5% | -$83.1K |
|
|
LINE
1179
Lineage Inc
LINE
$9.8B
| $1.64M | 0.01% |
46,887
+24,261
| +107% | +$897K |
|
|
NBIS
1180
Nebius Group N.V.
NBIS
$68.6B
| $1.64M | 0.01% |
19,603
+7,674
| +64% | +$795K |
|
1181
Radware
RDWR
$1.25B
| $1.63M | 0.01% |
67,744
+8,578
| +14% | +$210K |
|
1182
Sabra Healthcare REIT
SBRA
$5.16B
| $1.63M | 0.01% |
85,977
+82,567
| +2,421% | +$1.53M |
|
1183
Campbell Soup
CPB
$6.95B
| $1.63M | 0.01% |
58,357
-2,214
| -4% | -$66.6K |
|
1184
STAAR Surgical
STAA
$1.25B
| $1.63M | 0.01% |
+70,400
| New | +$1.81M |
|
1185
Teleflex
TFX
$5.79B
| $1.62M | 0.01% |
13,292
-504
| -4% | -$61.1K |
|
1186
DHT Holdings
DHT
$3.1B
| $1.62M | 0.01% |
132,697
+129,198
| +3,692% | +$1.63M |
|
1187
Alkami Technology
ALKT
$2.22B
| $1.61M | 0.01% |
69,913
| – | – |
|
1188
White Mountains Insurance
WTM
$5.11B
| $1.61M | 0.01% |
776
-38
| -5% | -$74.3K |
|
1189
MYR Group
MYRG
$5.11B
| $1.58M | ﹤0.01% |
7,230
+6,914
| +2,188% | +$1.5M |
|
1190
GitLab
GTLB
$7.33B
| $1.58M | ﹤0.01% |
42,030
-81,976
| -66% | -$3.55M |
|
|
SOHU
1191
Sohu.com
SOHU
$361M
| $1.58M | ﹤0.01% |
100,707
| – | – |
|
1192
Celanese
CE
$4.86B
| $1.57M | ﹤0.01% |
37,216
-1,951
| -5% | -$79.6K |
|
1193
Ligand Pharmaceuticals
LGND
$5.77B
| $1.57M | ﹤0.01% |
8,285
| – | – |
|
1194
Cenovus Energy
CVE
$56.5B
| $1.57M | ﹤0.01% |
92,428
+1,587
| +2% | +$27.6K |
|
1195
Bank OZK
OZK
$5.7B
| $1.56M | ﹤0.01% |
33,994
-3,673
| -10% | -$172K |
|
1196
SPS Commerce
SPSC
$2.84B
| $1.55M | ﹤0.01% |
17,411
+30
| +0.2% | +$2.78K |
|
1197
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.55M | ﹤0.01% |
17,100
-1,700
| -9% | -$154K |
|
|
CSR
1198
Centerspace
CSR
$935M
| $1.55M | ﹤0.01% |
23,162
-800
| -3% | -$50.3K |
|
1199
Innospec
IOSP
$2.32B
| $1.54M | ﹤0.01% |
20,136
+2,802
| +16% | +$212K |
|
1200
RLJ Lodging Trust
RLJ
$1.66B
| $1.54M | ﹤0.01% |
206,655
-135,956
| -40% | -$988K |
|
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.