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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 | |
|---|---|---|---|---|---|---|
1451
OneSpan
OSPN
$601M
| $630K | ﹤0.01% |
49,100
+24,350
| +98% | +$330K |
|
|
KEEL
1452
Keel Infrastructure Corp
KEEL
$2.03B
| $630K | ﹤0.01% |
267,347
+69,515
| +35% | +$238K |
|
1453
Enel Chile
ENIC
$6.18B
| $629K | ﹤0.01% |
156,478
+11,548
| +8% | +$44.5K |
|
1454
BlueLinx
BXC
$706M
| $623K | ﹤0.01% |
10,141
+1,866
| +23% | +$120K |
|
1455
GFL Environmental
GFL
$14.9B
| $622K | ﹤0.01% |
14,451
+190
| +1% | +$8.49K |
|
1456
Liberty Media Series A
FWONA
$23.4B
| $617K | ﹤0.01% |
6,898
-263
| -4% | -$23.6K |
|
1457
Summit Therapeutics
SMMT
$12.1B
| $615K | ﹤0.01% |
35,158
-1,334
| -4% | -$25.1K |
|
1458
Marqeta
MQ
$1.62B
| $615K | ﹤0.01% |
32,356
-9,486
| -23% | -$182K |
|
1459
Lufax Holding
LU
$1.34B
| $614K | ﹤0.01% |
239,900
+9,188
| +4% | +$27.2K |
|
1460
Flowers Foods
FLO
$1.52B
| $611K | ﹤0.01% |
56,191
-2,132
| -4% | -$24.8K |
|
1461
TORM
TRMD
$2.93B
| $611K | ﹤0.01% |
30,817
-260
| -0.8% | -$5.49K |
|
|
TGB
1462
Trekor Metals
TGB
$3.23B
| $608K | ﹤0.01% |
107,277
+6,513
| +6% | +$30.6K |
|
1463
Forum Energy Technologies
FET
$934M
| $606K | ﹤0.01% |
16,412
+7,564
| +85% | +$235K |
|
1464
Sarepta Therapeutics
SRPT
$1.92B
| $601K | ﹤0.01% |
27,912
-1,059
| -4% | -$22.3K |
|
1465
Simulations Plus
SLP
$370M
| $598K | ﹤0.01% |
32,799
| – | – |
|
1466
Werner Enterprises
WERN
$2.18B
| $592K | ﹤0.01% |
19,724
-3,300
| -14% | -$90.7K |
|
1467
Worthington Steel
WS
$1.92B
| $590K | ﹤0.01% |
17,033
-11,110
| -39% | -$365K |
|
1468
PubMatic
PUBM
$804M
| $589K | ﹤0.01% |
66,426
+12,338
| +23% | +$107K |
|
1469
IPG Photonics
IPGP
$3.65B
| $589K | ﹤0.01% |
8,226
-414
| -5% | -$33.8K |
|
1470
GSK
GSK
$102B
| $585K | ﹤0.01% |
11,923
| – | – |
|
|
AXIA
1471
DELISTED
AXIA Energia
AXIA
| $584K | ﹤0.01% |
63,803
+58,055
| +1,010% | +$502K |
|
|
XRN
1472
Chiron Real Estate Inc
XRN
$465M
| $583K | ﹤0.01% |
17,286
-490
| -3% | -$16K |
|
1473
CAE Inc. Common Shares
CAE
$8.74B
| $579K | ﹤0.01% |
19,033
+650
| +4% | +$18.2K |
|
|
NXDR
1474
Nextdoor Holdings
NXDR
$1.03B
| $574K | ﹤0.01% |
273,454
| – | – |
|
1475
PC Connection
CNXN
$2.04B
| $572K | ﹤0.01% |
9,903
+15
| +0.2% | +$894 |
|
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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.