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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 | |
|---|---|---|---|---|---|---|
1251
World Kinect Corp
WKC
$1.9B
| $1.36M | ﹤0.01% |
58,047
| – | – |
|
1252
Open Text
OTEX
$5.69B
| $1.36M | ﹤0.01% |
41,711
-53,017
| -56% | -$1.89M |
|
1253
NewMarket
NEU
$8.5B
| $1.35M | ﹤0.01% |
1,968
-170
| -8% | -$130K |
|
1254
ICU Medical
ICUI
$4.46B
| $1.35M | ﹤0.01% |
9,480
-18,521
| -66% | -$2.48M |
|
1255
LG Display
LPL
$3.4B
| $1.35M | ﹤0.01% |
320,518
+97,800
| +44% | +$457K |
|
1256
Aurora
AUR
$13.2B
| $1.35M | ﹤0.01% |
350,962
+23,847
| +7% | +$109K |
|
1257
Lindsay Corp
LNN
$1.16B
| $1.34M | ﹤0.01% |
11,357
+11,214
| +7,842% | +$1.35M |
|
1258
SentinelOne
S
$7.61B
| $1.33M | ﹤0.01% |
88,825
-2,204
| -2% | -$36.1K |
|
1259
Boot Barn
BOOT
$4.92B
| $1.33M | ﹤0.01% |
7,549
-254
| -3% | -$47.4K |
|
1260
NexGen Energy
NXE
$7.15B
| $1.33M | ﹤0.01% |
144,668
+18,898
| +15% | +$167K |
|
1261
ADT
ADT
$5.35B
| $1.33M | ﹤0.01% |
164,645
-5,255
| -3% | -$43.7K |
|
1262
Graphic Packaging
GPK
$3.5B
| $1.33M | ﹤0.01% |
87,997
-3,337
| -4% | -$54.9K |
|
1263
Thomson Reuters
TRI
$43.9B
| $1.32M | ﹤0.01% |
9,846
-1,472
| -13% | -$213K |
|
1264
BILL Holdings
BILL
$4.8B
| $1.32M | ﹤0.01% |
24,225
-4,874
| -17% | -$250K |
|
1265
Perella Weinberg Partners
PWP
$1.31B
| $1.32M | ﹤0.01% |
76,264
+11,083
| +17% | +$207K |
|
|
PLYM
1266
DELISTED
Plymouth Industrial REIT
PLYM
| $1.32M | ﹤0.01% |
60,121
-67,240
| -53% | -$1.48M |
|
1267
Outfront Media
OUT
$5.32B
| $1.31M | ﹤0.01% |
54,263
+51,296
| +1,729% | +$1.07M |
|
1268
Travel + Leisure Co
TNL
$4.59B
| $1.3M | ﹤0.01% |
18,484
-701
| -4% | -$45.9K |
|
1269
Crocs
CROX
$6.27B
| $1.3M | ﹤0.01% |
15,151
-1,831
| -11% | -$153K |
|
|
INR
1270
Infinity Natural Resources
INR
$258M
| $1.29M | ﹤0.01% |
87,850
+16,016
| +22% | +$210K |
|
1271
Sonoco
SON
$5.74B
| $1.29M | ﹤0.01% |
29,634
-1,124
| -4% | -$46.5K |
|
1272
Shake Shack
SHAK
$2.89B
| $1.29M | ﹤0.01% |
15,908
-9,790
| -38% | -$863K |
|
1273
Western Union
WU
$2.17B
| $1.29M | ﹤0.01% |
138,301
-20,481
| -13% | -$181K |
|
1274
SITE Centers
SITC
$157M
| $1.28M | ﹤0.01% |
199,772
+48,576
| +32% | +$367K |
|
1275
Assured Guaranty
AGO
$3.31B
| $1.28M | ﹤0.01% |
14,252
-989
| -6% | -$85.3K |
|
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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.