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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 | |
|---|---|---|---|---|---|---|
1426
iQIYI
IQ
$1.3B
| $686K | ﹤0.01% |
357,400
-74,900
| -17% | -$160K |
|
1427
Lightspeed Commerce
LSPD
$1.35B
| $681K | ﹤0.01% |
56,413
-17,645
| -24% | -$209K |
|
1428
Ituran Location and Control
ITRN
$1.04B
| $680K | ﹤0.01% |
15,800
+9,256
| +141% | +$363K |
|
1429
Harley-Davidson
HOG
$2.78B
| $675K | ﹤0.01% |
32,959
-1,250
| -4% | -$30.7K |
|
1430
Triple Flag Precious Metals
TFPM
$6.59B
| $667K | ﹤0.01% |
20,035
+3,284
| +20% | +$103K |
|
|
SA
1431
Seabridge Gold
SA
$3.45B
| $664K | ﹤0.01% |
22,363
-12,543
| -36% | -$330K |
|
1432
FerroAtlántica
GSM
$854M
| $664K | ﹤0.01% |
143,039
+37,284
| +35% | +$172K |
|
1433
Credit Acceptance
CACC
$5.94B
| $658K | ﹤0.01% |
1,484
-75
| -5% | -$34.8K |
|
1434
Birkenstock
BIRK
$6.89B
| $655K | ﹤0.01% |
16,026
-964
| -6% | -$40.8K |
|
1435
Avis
CAR
$4.97B
| $652K | ﹤0.01% |
5,082
-193
| -4% | -$26.9K |
|
|
GRP.U
1436
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $649K | ﹤0.01% |
10,896
-688
| -6% | -$38.5K |
|
1437
Freedom Holding
FRHC
$9.61B
| $646K | ﹤0.01% |
5,310
-202
| -4% | -$29.3K |
|
|
MICC
1438
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $644K | ﹤0.01% |
+40,657
| New | +$638K |
|
|
GOOS
1439
Canada Goose Holdings
GOOS
$856M
| $643K | ﹤0.01% |
49,618
-759
| -2% | -$10.1K |
|
1440
PENN Entertainment
PENN
$2.57B
| $641K | ﹤0.01% |
43,452
-3,146
| -7% | -$49.1K |
|
1441
STRATTEC Security
STRT
$349M
| $640K | ﹤0.01% |
8,408
+2,787
| +50% | +$200K |
|
1442
Wabash National
WNC
$505M
| $640K | ﹤0.01% |
74,006
-7,664
| -9% | -$66.9K |
|
|
WSR
1443
DELISTED
Whitestone REIT
WSR
| $640K | ﹤0.01% |
46,082
+15,706
| +52% | +$202K |
|
1444
Trump Media & Technology Group
DJT
$2.47B
| $639K | ﹤0.01% |
48,275
-1,832
| -4% | -$25K |
|
1445
Ultragenyx Pharmaceutical
RARE
$2.66B
| $638K | ﹤0.01% |
27,747
-312
| -1% | -$10.3K |
|
|
NPKI
1446
NPK International
NPKI
$1.18B
| $638K | ﹤0.01% |
53,507
-226
| -0.4% | -$2.76K |
|
1447
Varex Imaging
VREX
$783M
| $638K | ﹤0.01% |
54,727
-4,091
| -7% | -$47.9K |
|
1448
Compass Diversified
CODI
$927M
| $636K | ﹤0.01% |
132,531
+54,866
| +71% | +$347K |
|
1449
BlackBerry
BB
$5.26B
| $635K | ﹤0.01% |
167,931
-6,716
| -4% | -$29.5K |
|
1450
NovaGold Resources
NG
$3.37B
| $632K | ﹤0.01% |
67,706
-5,818
| -8% | -$54K |
|
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.