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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 | |
|---|---|---|---|---|---|---|
1351
ACV Auctions
ACVA
$1.27B
| $964K | ﹤0.01% |
120,175
| – | – |
|
1352
PVH
PVH
$3.91B
| $962K | ﹤0.01% |
14,355
-545
| -4% | -$42.6K |
|
|
ARIS
1353
Aris Mining
ARIS
$3.58B
| $956K | ﹤0.01% |
58,891
+3,244
| +6% | +$39.9K |
|
|
FINV
1354
FinVolution Group
FINV
$1.05B
| $955K | ﹤0.01% |
182,513
-47,581
| -21% | -$279K |
|
1355
Haleon
HLN
$43.7B
| $953K | ﹤0.01% |
+94,215
| New | +$896K |
|
1356
Korea Electric Power
KEP
$15.8B
| $951K | ﹤0.01% |
57,647
-12,388
| -18% | -$196K |
|
|
PTRN
1357
Pattern Group Inc
PTRN
$3.97B
| $941K | ﹤0.01% |
+81,558
| New | +$1.19M |
|
1358
Teradata
TDC
$2.5B
| $940K | ﹤0.01% |
30,894
-1,644
| -5% | -$43K |
|
|
SFIX
1359
Stitch Fix
SFIX
$499M
| $937K | ﹤0.01% |
178,427
-117
| -0.1% | -$534 |
|
1360
Excelerate Energy
EE
$1.11B
| $935K | ﹤0.01% |
33,333
| – | – |
|
1361
Ryanair
RYAAY
$30.8B
| $934K | ﹤0.01% |
12,932
| – | – |
|
1362
Ero Copper
ERO
$3.79B
| $933K | ﹤0.01% |
32,833
+1,107
| +3% | +$25.8K |
|
1363
James Hardie Industries
JHX
$18B
| $932K | ﹤0.01% |
44,938
-729
| -2% | -$14.6K |
|
|
CHCT
1364
Community Healthcare Trust
CHCT
$432M
| $918K | ﹤0.01% |
55,894
-603
| -1% | -$9.01K |
|
1365
Sasol
SSL
$7.38B
| $906K | ﹤0.01% |
139,123
+37,227
| +37% | +$235K |
|
1366
RLX Technology
RLX
$2.42B
| $887K | ﹤0.01% |
380,820
+8,509
| +2% | +$20.4K |
|
1367
TIM SA
TIMB
$8.62B
| $882K | ﹤0.01% |
45,340
-61,922
| -58% | -$1.36M |
|
1368
Scansource
SCSC
$1.05B
| $879K | ﹤0.01% |
22,508
+32
| +0.1% | +$1.32K |
|
|
MZTI
1369
The Marzetti Company
MZTI
$3.15B
| $877K | ﹤0.01% |
5,332
| – | – |
|
1370
Zumiez
ZUMZ
$322M
| $877K | ﹤0.01% |
33,649
-779
| -2% | -$18.7K |
|
|
MAGN
1371
Magnera Corp
MAGN
$444M
| $876K | ﹤0.01% |
57,869
+40,331
| +230% | +$467K |
|
1372
Immunocore
IMCR
$1.74B
| $873K | ﹤0.01% |
25,163
| – | – |
|
1373
Wipro
WIT
$19.5B
| $872K | ﹤0.01% |
306,988
-4,471
| -1% | -$12.2K |
|
1374
Penske Automotive Group
PAG
$14.2B
| $872K | ﹤0.01% |
5,507
-209
| -4% | -$34.4K |
|
1375
LeMaitre Vascular
LMAT
$1.89B
| $871K | ﹤0.01% |
10,744
| – | – |
|
Similar funds
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.