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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 | |
|---|---|---|---|---|---|---|
1476
Perrigo
PRGO
$1.78B
| $571K | ﹤0.01% |
40,999
-1,555
| -4% | -$25.9K |
|
|
LTC
1477
LTC Properties
LTC
$2.05B
| $563K | ﹤0.01% |
16,366
+15,842
| +3,023% | +$558K |
|
1478
Liberty Global Class A
LBTYA
$3.48B
| $561K | ﹤0.01% |
50,363
-1,911
| -4% | -$21.1K |
|
1479
Organon & Co
OGN
$3.58B
| $560K | ﹤0.01% |
78,163
-2,965
| -4% | -$23.4K |
|
|
DDL
1480
Dingdong
DDL
$505M
| $556K | ﹤0.01% |
223,125
| – | – |
|
1481
Forestar Group
FOR
$1.48B
| $555K | ﹤0.01% |
22,546
-2,260
| -9% | -$57.6K |
|
1482
Concentrix
CNXC
$1.57B
| $553K | ﹤0.01% |
13,298
-675
| -5% | -$27.4K |
|
1483
Ardagh Metal Packaging
AMBP
$3.02B
| $552K | ﹤0.01% |
134,679
-1,321
| -1% | -$5.01K |
|
1484
BW LPG
BWLP
$3.23B
| $550K | ﹤0.01% |
42,086
| – | – |
|
1485
Banco Santander Chile
BSAC
$16.5B
| $545K | ﹤0.01% |
17,525
-5,348
| -23% | -$156K |
|
1486
Comstock Resources
CRK
$4.23B
| $543K | ﹤0.01% |
23,433
+21,743
| +1,287% | +$479K |
|
1487
Movado Group
MOV
$822M
| $542K | ﹤0.01% |
26,305
+5
| +0% | +$98 |
|
|
NLOP
1488
Net Lease Office Properties
NLOP
$170M
| $536K | ﹤0.01% |
20,771
-560
| -3% | -$15.8K |
|
1489
Denison Mines
DNN
$3B
| $534K | ﹤0.01% |
201,255
-5,397
| -3% | -$14.7K |
|
1490
AudioCodes
AUDC
$253M
| $534K | ﹤0.01% |
61,195
| – | – |
|
1491
Hanmi Financial
HAFC
$948M
| $531K | ﹤0.01% |
19,655
-24
| -0.1% | -$642 |
|
|
GAU
1492
Galiano Gold
GAU
$549M
| $528K | ﹤0.01% |
207,430
+79,230
| +62% | +$196K |
|
1493
Bausch + Lomb
BLCO
$6.03B
| $528K | ﹤0.01% |
+30,892
| New | +$490K |
|
1494
Perion Network
PERI
$379M
| $525K | ﹤0.01% |
54,809
| – | – |
|
1495
Arcus Biosciences
RCUS
$3.66B
| $524K | ﹤0.01% |
22,000
| – | – |
|
1496
Iridium Communications
IRDM
$5.23B
| $519K | ﹤0.01% |
29,871
-1,066
| -3% | -$18.8K |
|
1497
FMC
FMC
$1.3B
| $518K | ﹤0.01% |
37,344
-1,417
| -4% | -$27K |
|
1498
Orion Group Holdings
ORN
$396M
| $517K | ﹤0.01% |
51,998
| – | – |
|
1499
IDT Corp
IDT
$1.63B
| $516K | ﹤0.01% |
10,080
+8,240
| +448% | +$413K |
|
1500
Nurix Therapeutics
NRIX
$2.69B
| $515K | ﹤0.01% |
+27,150
| New | +$390K |
|
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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.