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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 | |
|---|---|---|---|---|---|---|
1276
Enphase Energy
ENPH
$5.39B
| $1.28M | ﹤0.01% |
39,892
-1,041
| -3% | -$33.7K |
|
|
AAT
1277
American Assets Trust
AAT
$1.38B
| $1.28M | ﹤0.01% |
67,392
-479
| -0.7% | -$9.25K |
|
1278
Empire State Realty Trust
ESRT
$814M
| $1.28M | ﹤0.01% |
195,555
-4,348
| -2% | -$31K |
|
1279
e.l.f. Beauty
ELF
$5.53B
| $1.27M | ﹤0.01% |
16,673
-573
| -3% | -$56.4K |
|
|
PRMB
1280
Primo Brands
PRMB
$8.6B
| $1.26M | ﹤0.01% |
77,276
-2,932
| -4% | -$54.2K |
|
1281
Sportradar
SRAD
$3.89B
| $1.26M | ﹤0.01% |
53,015
-425,190
| -89% | -$10.2M |
|
1282
PROG Holdings
PRG
$1.66B
| $1.26M | ﹤0.01% |
42,578
| – | – |
|
1283
Madison Square Garden
MSGS
$9.94B
| $1.25M | ﹤0.01% |
4,847
-183
| -4% | -$41.7K |
|
1284
Bath & Body Works
BBWI
$3.71B
| $1.25M | ﹤0.01% |
62,028
-4,482
| -7% | -$99K |
|
|
NXRT
1285
NexPoint Residential Trust
NXRT
$623M
| $1.23M | ﹤0.01% |
41,010
-709
| -2% | -$21.7K |
|
1286
Ascendis Pharma A/S
ASND
$16.9B
| $1.23M | ﹤0.01% |
5,784
-7,026
| -55% | -$1.45M |
|
1287
TFI International
TFII
$11.9B
| $1.23M | ﹤0.01% |
11,903
-877
| -7% | -$81.6K |
|
1288
China Yuchai International
CYD
$1.76B
| $1.23M | ﹤0.01% |
34,583
+5,967
| +21% | +$218K |
|
1289
Dolby
DLB
$5.67B
| $1.22M | ﹤0.01% |
19,074
-676
| -3% | -$45.4K |
|
1290
Brown-Forman Class B
BF.B
$12.8B
| $1.22M | ﹤0.01% |
46,967
-1,575
| -3% | -$44.3K |
|
|
SARO
1291
StandardAero Inc
SARO
$9.27B
| $1.22M | ﹤0.01% |
42,639
-162,997
| -79% | -$4.44M |
|
|
KW
1292
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | ﹤0.01% |
126,275
-47,369
| -27% | -$425K |
|
1293
Exponent
EXPO
$3.19B
| $1.21M | ﹤0.01% |
17,467
+15
| +0.1% | +$1.05K |
|
|
GOLD
1294
Gold.com Inc
GOLD
$1.27B
| $1.21M | ﹤0.01% |
35,605
+9,151
| +35% | +$261K |
|
1295
DaVita
DVA
$11.4B
| $1.2M | ﹤0.01% |
10,572
-1,162
| -10% | -$141K |
|
|
OS
1296
DELISTED
OneStream Inc
OS
| $1.2M | ﹤0.01% |
65,210
| – | – |
|
|
BGSI
1297
Boyd Group Services
BGSI
$2.99B
| $1.2M | ﹤0.01% |
+7,508
| New | +$1.2M |
|
1298
OFG Bancorp
OFG
$2.23B
| $1.2M | ﹤0.01% |
29,185
+21
| +0.1% | +$860 |
|
|
EMA
1299
Emera Inc
EMA
$15.7B
| $1.19M | ﹤0.01% |
24,213
-29,510
| -55% | -$1.43M |
|
1300
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $1.19M | ﹤0.01% |
+28,955
| New | +$1.16M |
|
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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.