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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 | |
|---|---|---|---|---|---|---|
1401
Inspire Medical Systems
INSP
$1.71B
| $751K | ﹤0.01% |
8,145
-791
| -9% | -$75.7K |
|
1402
ATS Corp
ATS
$2B
| $751K | ﹤0.01% |
27,215
+10
| +0% | +$267 |
|
1403
Energy Fuels
UUUU
$3.69B
| $750K | ﹤0.01% |
51,720
-2,522
| -5% | -$42.8K |
|
1404
Endava
DAVA
$160M
| $747K | ﹤0.01% |
118,197
| – | – |
|
1405
Westlake Corp
WLK
$10.3B
| $744K | ﹤0.01% |
10,056
-382
| -4% | -$27.2K |
|
|
DCH
1406
Dauch Corp
DCH
$1.64B
| $737K | ﹤0.01% |
114,968
-65,272
| -36% | -$406K |
|
1407
ICL Group
ICL
$6.89B
| $734K | ﹤0.01% |
127,979
+2,045
| +2% | +$11.8K |
|
1408
Dillards
DDS
$10.1B
| $733K | ﹤0.01% |
1,209
-44
| -4% | -$27.7K |
|
1409
PRA Group
PRAA
$706M
| $732K | ﹤0.01% |
41,390
-2,361
| -5% | -$36.8K |
|
|
TUYA
1410
Tuya Inc
TUYA
$1.1B
| $729K | ﹤0.01% |
345,619
+119
| +0% | +$271 |
|
|
PCH
1411
DELISTED
PotlatchDeltic
PCH
| $729K | ﹤0.01% |
18,314
-45,490
| -71% | -$1.84M |
|
|
BDN
1412
Brandywine Realty Trust
BDN
$534M
| $726K | ﹤0.01% |
248,514
-7,706
| -3% | -$26.2K |
|
1413
American States Water
AWR
$3.47B
| $726K | ﹤0.01% |
10,011
+3
| +0% | +$221 |
|
|
INN
1414
Summit Hotel Properties
INN
$651M
| $724K | ﹤0.01% |
148,645
-4,414
| -3% | -$23.1K |
|
1415
Crane NXT
CXT
$2.95B
| $720K | ﹤0.01% |
15,295
-568
| -4% | -$33.6K |
|
1416
Olin
OLN
$2.17B
| $720K | ﹤0.01% |
34,558
-1,311
| -4% | -$28.3K |
|
1417
Kenon Holdings
KEN
$3.34B
| $710K | ﹤0.01% |
10,766
+2,012
| +23% | +$112K |
|
1418
Scholastic
SCHL
$780M
| $709K | ﹤0.01% |
23,945
-1,389
| -5% | -$39.8K |
|
|
HUYA
1419
Huya Inc
HUYA
$556M
| $708K | ﹤0.01% |
245,927
+632
| +0.3% | +$1.85K |
|
|
DQ
1420
Daqo New Energy
DQ
$984M
| $702K | ﹤0.01% |
23,800
-22,300
| -48% | -$681K |
|
1421
Ubiquiti
UI
$34.7B
| $701K | ﹤0.01% |
1,267
-49
| -4% | -$31K |
|
|
EXK
1422
Endeavour Silver
EXK
$3.14B
| $700K | ﹤0.01% |
74,364
-1,951
| -3% | -$16.5K |
|
|
GOOD
1423
Gladstone Commercial Corp
GOOD
$619M
| $697K | ﹤0.01% |
65,341
-483
| -0.7% | -$5.37K |
|
1424
RingCentral
RNG
$5.3B
| $696K | ﹤0.01% |
24,098
-913
| -4% | -$26K |
|
|
UHT
1425
Universal Health Realty Income Trust
UHT
$566M
| $688K | ﹤0.01% |
17,553
-493
| -3% | -$19.2K |
|
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.