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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$38.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.75%
Holding
2,380
New
76
Increased
794
Reduced
1,273
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$101M
3
TTE icon
TotalEnergies
TTE
+$69M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
ALC icon
Alcon
ALC
+$31.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
TSM icon
TSMC
TSM
+$32.9M
3
BNY
Bank of New York Mellon
BNY
+$28.5M
4
MRSH
Marsh
MRSH
+$22.9M
5
INFY icon
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
ANET icon
101
Arista Networks
ANET
$242B
$55.9M 0.17%
426,449
+3,699
+0.9% +$509K
UNP icon
102
Union Pacific
UNP
$174B
$55.6M 0.17%
240,459
+1,555
+0.7% +$355K
ADI icon
103
Analog Devices
ADI
$189B
$55.2M 0.17%
203,412
+2,799
+1% +$703K
LOW icon
104
Lowe's Companies
LOW
$123B
$54.8M 0.17%
227,071
+1,795
+0.8% +$431K
PGR icon
105
Progressive
PGR
$125B
$54.4M 0.17%
238,860
+2,037
+0.9% +$460K
ETN icon
106
Eaton
ETN
$175B
$52.8M 0.16%
165,695
+1,452
+0.9% +$515K
CMCSA icon
107
Comcast
CMCSA
$88.6B
$52.6M 0.16%
1,759,476
+26,592
+2% +$759K
MCK icon
108
McKesson
MCK
$104B
$52.5M 0.16%
63,950
-2,575
-4% -$2.1M
PANW icon
109
Palo Alto Networks
PANW
$309B
$50.4M 0.16%
273,350
+10,947
+4% +$2.21M
HON icon
110
Honeywell
HON
$77.3B
$50M 0.16%
256,063
-14,595
-5% -$2.85M
SYK icon
111
Stryker
SYK
$130B
$49.2M 0.15%
140,008
+116
+0.1% +$42.3K
GM icon
112
General Motors
GM
$77.1B
$48.5M 0.15%
596,616
-50,776
-8% -$3.58M
RY icon
113
Royal Bank of Canada
RY
$295B
$47.1M 0.15%
276,028
+5,116
+2% +$786K
COP icon
114
ConocoPhillips
COP
$146B
$47.1M 0.15%
503,261
-2,421
-0.5% -$219K
CRWD icon
115
CrowdStrike
CRWD
$227B
$46.8M 0.15%
398,952
+1,800
+0.5% +$229K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$135B
$46.5M 0.15%
102,663
-69
-0.1% -$29.7K
BX icon
117
Blackstone
BX
$110B
$46.5M 0.14%
301,426
+5,251
+2% +$798K
CB icon
118
Chubb
CB
$135B
$46.3M 0.14%
148,334
-2,960
-2% -$866K
DB icon
119
Deutsche Bank
DB
$72B
$46.1M 0.14%
1,185,994
+21,976
+2% +$793K
EXR icon
120
Extra Space Storage
EXR
$30.8B
$46.1M 0.14%
353,768
-12,127
-3% -$1.65M
PH icon
121
Parker-Hannifin
PH
$135B
$46M 0.14%
52,382
-631
-1% -$516K
DE icon
122
Deere & Co
DE
$166B
$45.4M 0.14%
97,535
-67
-0.1% -$31.4K
ITUB icon
123
Itaú Unibanco
ITUB
$87.3B
$45M 0.14%
6,282,954
-1,237,829
-16% -$8.8M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$44.7M 0.14%
828,742
-20,119
-2% -$968K
NEM icon
125
Newmont
NEM
$122B
$44.7M 0.14%
447,691
+8,816
+2% +$797K
3 4
5
6 7

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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.