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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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$3.78B
| $1.45M | ﹤0.01% |
8,708
-1,088
| -11% | -$197K |
|
|
TMHC
1227
DELISTED
Taylor Morrison
TMHC
| $1.45M | ﹤0.01% |
24,562
-6,521
| -21% | -$399K |
|
|
JBGS
1228
JBG SMITH
JBGS
$691M
| $1.43M | ﹤0.01% |
84,321
-6,184
| -7% | -$117K |
|
|
AMTM
1229
Amentum Holdings
AMTM
$5.28B
| $1.43M | ﹤0.01% |
49,232
-2,104
| -4% | -$53.8K |
|
1230
Caesars Entertainment
CZR
$6.04B
| $1.43M | ﹤0.01% |
60,967
-3,509
| -5% | -$78.9K |
|
1231
Par Pacific Holdings
PARR
$4.11B
| $1.42M | ﹤0.01% |
40,547
+15,041
| +59% | +$598K |
|
1232
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.42M | ﹤0.01% |
30,441
-1,154
| -4% | -$56.2K |
|
1233
Gulfport Energy Corp
GPOR
$3B
| $1.42M | ﹤0.01% |
6,839
-2,261
| -25% | -$451K |
|
1234
POSCO
PKX
$17.1B
| $1.42M | ﹤0.01% |
26,679
+1,255
| +5% | +$66.1K |
|
1235
Lazard
LAZ
$4.43B
| $1.42M | ﹤0.01% |
29,189
-1,217
| -4% | -$60.7K |
|
1236
Boyd Gaming
BYD
$6.03B
| $1.41M | ﹤0.01% |
16,555
-2,401
| -13% | -$198K |
|
1237
QuantumScape Corp
QS
$3.79B
| $1.41M | ﹤0.01% |
135,292
+4,720
| +4% | +$65.1K |
|
1238
Bausch Health
BHC
$2.36B
| $1.4M | ﹤0.01% |
201,742
-27,806
| -12% | -$183K |
|
1239
Sphere Entertainment
SPHR
$6.3B
| $1.4M | ﹤0.01% |
+14,748
| New | +$1.12M |
|
1240
Teekay Tankers
TNK
$2.9B
| $1.4M | ﹤0.01% |
26,233
-21
| -0.1% | -$1.18K |
|
1241
CNO Financial Group
CNO
$5.06B
| $1.4M | ﹤0.01% |
32,932
| – | – |
|
1242
Mercury Insurance
MCY
$5.82B
| $1.4M | ﹤0.01% |
14,835
-44
| -0.3% | -$3.82K |
|
1243
Saic
SAIC
$5.35B
| $1.39M | ﹤0.01% |
13,802
-1,965
| -12% | -$188K |
|
1244
Kura Oncology
KURA
$895M
| $1.39M | ﹤0.01% |
133,357
+8,457
| +7% | +$88.7K |
|
|
RERE
1245
ATRenew
RERE
$1.01B
| $1.38M | ﹤0.01% |
260,047
| – | – |
|
1246
Vail Resorts
MTN
$5.19B
| $1.38M | ﹤0.01% |
10,372
-829
| -7% | -$122K |
|
1247
Vestis
VSTS
$1.8B
| $1.37M | ﹤0.01% |
206,125
+51,456
| +33% | +$300K |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.37M | ﹤0.01% |
58,978
| – | – |
|
1249
Coastal Financial
CCB
$773M
| $1.37M | ﹤0.01% |
11,961
| – | – |
|
1250
Stepan Co
SCL
$1.48B
| $1.37M | ﹤0.01% |
28,917
-28,729
| -50% | -$1.32M |
|
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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.