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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 | |
|---|---|---|---|---|---|---|
1326
Mesa Laboratories
MLAB
$622M
| $1.08M | ﹤0.01% |
13,722
| – | – |
|
|
AIV
1327
Aimco
AIV
$376M
| $1.07M | ﹤0.01% |
180,875
-4,252
| -2% | -$25.5K |
|
|
EMF
1328
Templeton Emerging Markets Fund
EMF
$325M
| $1.07M | ﹤0.01% |
62,955
| – | – |
|
1329
Robert Half
RHI
$4.31B
| $1.07M | ﹤0.01% |
39,234
+8,343
| +27% | +$238K |
|
1330
Imperial Oil
IMO
$62.7B
| $1.05M | ﹤0.01% |
12,135
-463
| -4% | -$42.2K |
|
1331
Green Plains
GPRE
$1.09B
| $1.05M | ﹤0.01% |
106,800
+33,812
| +46% | +$340K |
|
1332
BOK Financial
BOKF
$8.75B
| $1.04M | ﹤0.01% |
8,742
-266
| -3% | -$29.8K |
|
1333
Heritage Insurance Holdings
HRTG
$957M
| $1.03M | ﹤0.01% |
35,149
| – | – |
|
1334
Telkom Indonesia
TLK
$14.4B
| $1.03M | ﹤0.01% |
48,826
+48,277
| +8,794% | +$986K |
|
1335
AMN Healthcare
AMN
$1.28B
| $1.03M | ﹤0.01% |
65,179
| – | – |
|
1336
Keros Therapeutics
KROS
$211M
| $1.02M | ﹤0.01% |
50,324
+8,871
| +21% | +$156K |
|
1337
Fiverr
FVRR
$315M
| $1.02M | ﹤0.01% |
51,798
+500
| +1% | +$10.8K |
|
1338
Parsons
PSN
$5.15B
| $1.02M | ﹤0.01% |
16,439
-590
| -3% | -$46.2K |
|
1339
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.01M | ﹤0.01% |
53,549
-2,031
| -4% | -$41K |
|
1340
Frontline
FRO
$8.49B
| $1.01M | ﹤0.01% |
45,762
-3,250
| -7% | -$76K |
|
1341
Zillow
ZG
$7.71B
| $1.01M | ﹤0.01% |
14,734
-1,097
| -7% | -$77.2K |
|
1342
Allegro MicroSystems
ALGM
$7.93B
| $1,000K | ﹤0.01% |
37,893
-1,354
| -3% | -$37.3K |
|
1343
First Hawaiian
FHB
$3.34B
| $999K | ﹤0.01% |
39,473
-2,105
| -5% | -$52.3K |
|
1344
Corcept Therapeutics
CORT
$12.1B
| $997K | ﹤0.01% |
28,636
-3,309
| -10% | -$260K |
|
1345
Employers Holdings
EIG
$871M
| $987K | ﹤0.01% |
22,860
+4,734
| +26% | +$193K |
|
1346
Danaos Corp
DAC
$2.46B
| $983K | ﹤0.01% |
10,439
+8,290
| +386% | +$764K |
|
1347
Pilgrim's Pride
PPC
$6.4B
| $974K | ﹤0.01% |
24,968
-420
| -2% | -$16.1K |
|
|
SFD
1348
Smithfield Foods
SFD
$9.4B
| $972K | ﹤0.01% |
43,514
+7,701
| +22% | +$169K |
|
1349
SAP
SAP
$242B
| $972K | ﹤0.01% |
4,000
| – | – |
|
1350
Pacira BioSciences
PCRX
$972M
| $969K | ﹤0.01% |
37,458
-30,249
| -45% | -$719K |
|
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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.