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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 | |
|---|---|---|---|---|---|---|
1376
Virtu Financial
VIRT
$4.86B
| $862K | ﹤0.01% |
25,877
-885
| -3% | -$30.3K |
|
1377
Dentsply Sirona
XRAY
$2.31B
| $861K | ﹤0.01% |
75,345
-19,174
| -20% | -$225K |
|
1378
Clearway Energy Class C
CWEN
$7.08B
| $854K | ﹤0.01% |
25,668
-920
| -3% | -$30.6K |
|
1379
Myriad Genetics
MYGN
$308M
| $845K | ﹤0.01% |
137,447
+180
| +0.1% | +$1.3K |
|
|
PPLI
1380
People Inc
PPLI
$2.97B
| $842K | ﹤0.01% |
21,532
-789
| -4% | -$27.6K |
|
1381
Supernus Pharmaceuticals
SUPN
$2.73B
| $841K | ﹤0.01% |
16,925
-42
| -0.2% | -$2.04K |
|
|
GTM
1382
ZoomInfo Technologies
GTM
$1.19B
| $841K | ﹤0.01% |
82,706
-12,321
| -13% | -$127K |
|
|
HPP
1383
Hudson Pacific Properties
HPP
$724M
| $832K | ﹤0.01% |
76,856
-2,754
| -3% | -$40.9K |
|
1384
Costamare
CMRE
$1.69B
| $831K | ﹤0.01% |
52,630
+18,883
| +56% | +$261K |
|
1385
Primoris Services
PRIM
$4.42B
| $820K | ﹤0.01% |
6,603
+5,969
| +941% | +$779K |
|
|
APLS
1386
DELISTED
Apellis Pharmaceuticals
APLS
| $815K | ﹤0.01% |
32,448
-1,231
| -4% | -$28.9K |
|
1387
Central Garden & Pet Co
CENT
$2.76B
| $813K | ﹤0.01% |
25,295
-9,981
| -28% | -$319K |
|
1388
Ashland
ASH
$3.42B
| $800K | ﹤0.01% |
13,640
-518
| -4% | -$27.4K |
|
1389
Genworth Financial
GNW
$3.7B
| $799K | ﹤0.01% |
88,532
| – | – |
|
1390
Stantec
STN
$8.5B
| $792K | ﹤0.01% |
8,386
+263
| +3% | +$27.1K |
|
|
AAUC
1391
Allied Gold Corp
AAUC
$3.09B
| $786K | ﹤0.01% |
34,252
+13,462
| +65% | +$259K |
|
1392
Universal Insurance Holdings
UVE
$1.19B
| $783K | ﹤0.01% |
23,161
| – | – |
|
1393
Banco de Chile
BCH
$20.7B
| $779K | ﹤0.01% |
20,489
-8,856
| -30% | -$314K |
|
1394
Leonardo DRS
DRS
$11.9B
| $776K | ﹤0.01% |
22,761
-863
| -4% | -$31.8K |
|
|
IFN
1395
Aberdeen India Fund
IFN
$508M
| $767K | ﹤0.01% |
55,944
| – | – |
|
1396
DXC Technology
DXC
$1.73B
| $761K | ﹤0.01% |
51,940
-4,111
| -7% | -$56.5K |
|
1397
CEMIG Preferred Shares
CIG
$5.64B
| $759K | ﹤0.01% |
379,734
| – | – |
|
1398
Howard Hughes
HHH
$4B
| $758K | ﹤0.01% |
9,506
-396
| -4% | -$32.8K |
|
1399
Ethan Allen Interiors
ETD
$602M
| $758K | ﹤0.01% |
33,188
+45
| +0.1% | +$1.12K |
|
|
CIVI
1400
DELISTED
Civitas Resources
CIVI
| $752K | ﹤0.01% |
27,771
-1,053
| -4% | -$30.5K |
|
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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.