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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 | |
|---|---|---|---|---|---|---|
1301
Baytex Energy
BTE
$3.08B
| $1.18M | ﹤0.01% |
364,205
-75,592
| -17% | -$211K |
|
1302
DNOW Inc
DNOW
$3.01B
| $1.17M | ﹤0.01% |
88,368
+2,793
| +3% | +$39.2K |
|
1303
Avnet
AVT
$7.87B
| $1.17M | ﹤0.01% |
24,313
-1,707
| -7% | -$83.9K |
|
1304
TransAlta
TAC
$3.95B
| $1.17M | ﹤0.01% |
92,264
-15,911
| -15% | -$238K |
|
1305
Whirlpool
WHR
$2.84B
| $1.16M | ﹤0.01% |
16,146
-613
| -4% | -$45.3K |
|
1306
ScottsMiracle-Gro
SMG
$3.61B
| $1.16M | ﹤0.01% |
19,816
+1,110
| +6% | +$62.3K |
|
1307
Viking Therapeutics
VKTX
$3.94B
| $1.15M | ﹤0.01% |
32,795
-1,244
| -4% | -$44.1K |
|
1308
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.15M | ﹤0.01% |
23,114
-23,938
| -51% | -$1.1M |
|
1309
JetBlue
JBLU
$2.19B
| $1.15M | ﹤0.01% |
252,338
-144
| -0.1% | -$657 |
|
1310
Liberty Live Group Series C
LLYVK
$9.59B
| $1.15M | ﹤0.01% |
13,771
-522
| -4% | -$44.8K |
|
1311
SiriusXM
SIRI
$9.61B
| $1.14M | ﹤0.01% |
57,131
-2,166
| -4% | -$46.6K |
|
1312
Honda
HMC
$41.1B
| $1.13M | ﹤0.01% |
38,500
+35,276
| +1,094% | +$1.07M |
|
|
JKS
1313
JinkoSolar
JKS
$873M
| $1.13M | ﹤0.01% |
43,804
+9,804
| +29% | +$250K |
|
1314
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.13M | ﹤0.01% |
6,220
+4,310
| +226% | +$774K |
|
|
CRCL
1315
Circle Internet Group
CRCL
$18.1B
| $1.13M | ﹤0.01% |
14,205
-539
| -4% | -$55.7K |
|
1316
News Corp Class B
NWS
$17.7B
| $1.12M | ﹤0.01% |
37,925
-1,439
| -4% | -$42.9K |
|
1317
GlobalFoundries
GFS
$27.9B
| $1.12M | ﹤0.01% |
32,179
-1,063
| -3% | -$37.8K |
|
|
KRMN
1318
Karman Holdings
KRMN
$8.21B
| $1.12M | ﹤0.01% |
15,301
+7,030
| +85% | +$509K |
|
1319
Sotera Health
SHC
$5.45B
| $1.11M | ﹤0.01% |
62,797
+7,299
| +13% | +$121K |
|
|
PDS
1320
Precision Drilling
PDS
$1.07B
| $1.11M | ﹤0.01% |
15,412
-4,395
| -22% | -$270K |
|
1321
NETGEAR
NTGR
$648M
| $1.1M | ﹤0.01% |
44,938
-63
| -0.1% | -$1.81K |
|
1322
Rayonier
RYN
$6.45B
| $1.1M | ﹤0.01% |
50,579
-2,670
| -5% | -$60.4K |
|
1323
Sonos
SONO
$1.78B
| $1.09M | ﹤0.01% |
62,316
-171
| -0.3% | -$2.98K |
|
|
ORLA
1324
DELISTED
Orla Mining
ORLA
| $1.09M | ﹤0.01% |
81,007
+7,129
| +10% | +$86.5K |
|
1325
RH
RH
$3.46B
| $1.08M | ﹤0.01% |
6,044
+922
| +18% | +$158K |
|
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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.