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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 | |
|---|---|---|---|---|---|---|
1526
Midland States Bancorp
MSBI
$692M
| $445K | ﹤0.01% |
21,034
+6,576
| +45% | +$116K |
|
1527
Liberty Global Class C
LBTYK
$3.4B
| $445K | ﹤0.01% |
40,323
-3,003
| -7% | -$33.4K |
|
|
SVC
1528
Service Properties Trust
SVC
$1.05B
| $442K | ﹤0.01% |
48,093
-1,285
| -3% | -$12.9K |
|
1529
Acadia Healthcare
ACHC
$2.9B
| $439K | ﹤0.01% |
30,971
-364
| -1% | -$6.89K |
|
1530
Fluence Energy
FLNC
$2.42B
| $435K | ﹤0.01% |
22,000
| – | – |
|
1531
Seagate
STX
$186B
| $435K | ﹤0.01% |
1,579
-1,059
| -40% | -$275K |
|
1532
Covenant Logistics
CVLG
$847M
| $433K | ﹤0.01% |
19,626
-884
| -4% | -$18.5K |
|
1533
Vanda Pharmaceuticals
VNDA
$298M
| $430K | ﹤0.01% |
48,769
+27,547
| +130% | +$152K |
|
|
FIGR
1534
Figure Technology Solutions
FIGR
$6.16B
| $427K | ﹤0.01% |
+10,450
| New | +$418K |
|
1535
Seaboard Corp
SEB
$3.99B
| $427K | ﹤0.01% |
96
-3
| -3% | -$11.9K |
|
1536
Paysafe
PSFE
$353M
| $425K | ﹤0.01% |
52,509
+714
| +1% | +$6.92K |
|
1537
Schneider National
SNDR
$6.12B
| $422K | ﹤0.01% |
15,902
-2,255
| -12% | -$53.2K |
|
1538
Community Trust Bancorp
CTBI
$1.42B
| $414K | ﹤0.01% |
7,334
| – | – |
|
1539
ManpowerGroup
MAN
$2.62B
| $412K | ﹤0.01% |
13,861
-526
| -4% | -$16.4K |
|
|
SKE
1540
Skeena Resources
SKE
$4.13B
| $410K | ﹤0.01% |
17,240
+1,019
| +6% | +$20.1K |
|
|
NOAH
1541
Noah Holdings
NOAH
$591M
| $408K | ﹤0.01% |
40,682
+18,732
| +85% | +$203K |
|
1542
Cooper-Standard Automotive
CPS
$487M
| $408K | ﹤0.01% |
12,415
+3,167
| +34% | +$103K |
|
|
XNET
1543
Xunlei
XNET
$321M
| $406K | ﹤0.01% |
57,331
+2,047
| +4% | +$16.4K |
|
1544
Reynolds Consumer Products
REYN
$5.51B
| $404K | ﹤0.01% |
17,637
-20,142
| -53% | -$486K |
|
1545
Clarivate
CLVT
$1.22B
| $403K | ﹤0.01% |
120,693
+3,676
| +3% | +$13.1K |
|
1546
Prothena Corp
PRTA
$473M
| $403K | ﹤0.01% |
42,158
| – | – |
|
1547
Nice
NICE
$5.95B
| $402K | ﹤0.01% |
3,558
-12,148
| -77% | -$1.47M |
|
1548
Cricut
CRCT
$1.25B
| $400K | ﹤0.01% |
80,755
+6,641
| +9% | +$33.9K |
|
1549
Upland Software
UPLD
$14.2M
| $397K | ﹤0.01% |
27,779
| – | – |
|
1550
Lucid Motors
LCID
$2.64B
| $395K | ﹤0.01% |
37,391
-1,418
| -4% | -$22.7K |
|
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.