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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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$95.8B
| $44.2M | 0.14% |
125,035
-84
| -0.1% | -$30.5K |
|
127
AvalonBay Communities
AVB
$26.3B
| $44.1M | 0.14% |
242,983
-7,797
| -3% | -$1.41M |
|
128
Automatic Data Processing
ADP
$109B
| $42.6M | 0.13% |
165,557
-430
| -0.3% | -$114K |
|
129
CVS Health
CVS
$122B
| $42.5M | 0.13% |
535,175
+13,090
| +3% | +$1.03M |
|
130
Altria Group
MO
$109B
| $41.6M | 0.13% |
721,567
-5,936
| -0.8% | -$358K |
|
131
Lockheed Martin
LMT
$139B
| $39.8M | 0.12% |
82,338
-1,088
| -1% | -$521K |
|
132
iShares Gold Trust
IAU
$65.1B
| $39.5M | 0.12% |
486,700
| – | – |
|
133
CME Group
CME
$94.8B
| $39.2M | 0.12% |
143,563
-99
| -0.1% | -$26.9K |
|
134
T-Mobile US
TMUS
$191B
| $39.1M | 0.12% |
192,362
+8,396
| +5% | +$1.78M |
|
135
Moody's
MCO
$82.8B
| $38.8M | 0.12% |
76,039
-852
| -1% | -$416K |
|
136
Southern Company
SO
$105B
| $38.8M | 0.12% |
444,753
+2,489
| +0.6% | +$227K |
|
137
Equity Residential
EQR
$24.7B
| $38.7M | 0.12% |
614,079
-7,613
| -1% | -$467K |
|
138
Credicorp
BAP
$30.4B
| $38.5M | 0.12% |
134,235
-10,859
| -7% | -$2.88M |
|
139
Starbucks
SBUX
$119B
| $38.5M | 0.12% |
457,316
+2,961
| +0.7% | +$250K |
|
140
Duke Energy
DUK
$94.5B
| $38M | 0.12% |
324,287
+11,756
| +4% | +$1.44M |
|
141
Liberty Media Series C
FWONK
$25.8B
| $37.6M | 0.12% |
381,771
-6,496
| -2% | -$638K |
|
142
CRH
CRH
$66.9B
| $37.6M | 0.12% |
301,302
+13,636
| +5% | +$1.62M |
|
|
MRSH
143
Marsh
MRSH
$91B
| $37.6M | 0.12% |
202,585
-122,525
| -38% | -$22.9M |
|
144
Intercontinental Exchange
ICE
$84.5B
| $36.9M | 0.12% |
227,736
-155
| -0.1% | -$24.3K |
|
145
3M
MMM
$93.9B
| $36.8M | 0.11% |
229,551
-5,988
| -3% | -$979K |
|
146
Trane Technologies
TT
$105B
| $36.4M | 0.11% |
93,533
-1,586
| -2% | -$656K |
|
147
General Dynamics
GD
$107B
| $36.4M | 0.11% |
108,097
+4,515
| +4% | +$1.54M |
|
148
Johnson Controls International
JCI
$91.3B
| $35.6M | 0.11% |
297,518
-5,493
| -2% | -$631K |
|
149
Elevance Health
ELV
$86.2B
| $35.6M | 0.11% |
101,424
+8,567
| +9% | +$2.9M |
|
150
Howmet Aerospace
HWM
$113B
| $35.4M | 0.11% |
172,683
-3,580
| -2% | -$713K |
|
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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.