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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 | |
|---|---|---|---|---|---|---|
1551
N-able
NABL
$593M
| $393K | ﹤0.01% |
52,565
| – | – |
|
1552
Clearwater Paper
CLW
$366M
| $392K | ﹤0.01% |
22,521
+237
| +1% | +$4.37K |
|
1553
Designer Brands
DBI
$321M
| $386K | ﹤0.01% |
51,968
+543
| +1% | +$2.61K |
|
1554
First Financial Corp
THFF
$967M
| $386K | ﹤0.01% |
6,382
| – | – |
|
1555
Entrada Therapeutics
TRDA
$274M
| $386K | ﹤0.01% |
37,502
+9,300
| +33% | +$78.4K |
|
1556
Kearny Financial
KRNY
$600M
| $385K | ﹤0.01% |
51,931
+29
| +0.1% | +$200 |
|
1557
JELD-WEN Holding
JELD
$164M
| $382K | ﹤0.01% |
155,276
+5,801
| +4% | +$19.1K |
|
|
BNT
1558
Brookfield Wealth Solutions
BNT
$12.4B
| $381K | ﹤0.01% |
8,261
-5,016
| -38% | -$229K |
|
|
SNBR
1559
DELISTED
Sleep Number
SNBR
| $379K | ﹤0.01% |
44,798
+1,326
| +3% | +$8.38K |
|
|
BLSH
1560
Bullish
BLSH
$3.72B
| $377K | ﹤0.01% |
+9,953
| New | +$485K |
|
1561
Independent Bank Corp
IBCP
$844M
| $372K | ﹤0.01% |
11,441
| – | – |
|
1562
Arteris
AIP
$1.35B
| $371K | ﹤0.01% |
23,913
| – | – |
|
1563
Xperi
XPER
$323M
| $370K | ﹤0.01% |
63,078
+25,836
| +69% | +$162K |
|
1564
United Fire Group
UFCS
$1.39B
| $368K | ﹤0.01% |
10,121
| – | – |
|
|
BIOA
1565
BioAge Labs
BIOA
$490M
| $368K | ﹤0.01% |
27,788
+14,028
| +102% | +$124K |
|
1566
Manitowoc
MTW
$702M
| $367K | ﹤0.01% |
30,593
-4,412
| -13% | -$50.2K |
|
|
SAIL
1567
SailPoint Inc
SAIL
$10.8B
| $366K | ﹤0.01% |
18,096
-687
| -4% | -$14.3K |
|
1568
Legend Biotech
LEGN
$4.22B
| $365K | ﹤0.01% |
16,810
+13,010
| +342% | +$373K |
|
|
GLIBK
1569
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
| $365K | ﹤0.01% |
9,801
+2,727
| +39% | +$95.7K |
|
|
GRVY
1570
GRAVITY
GRVY
$486M
| $364K | ﹤0.01% |
6,298
| – | – |
|
1571
Third Coast Bancshares
TCBX
$748M
| $363K | ﹤0.01% |
9,559
| – | – |
|
1572
Haverty Furniture Companies
HVT
$443M
| $362K | ﹤0.01% |
15,477
-845
| -5% | -$19K |
|
1573
Coty
COTY
$2.48B
| $360K | ﹤0.01% |
116,793
-988
| -0.8% | -$3.59K |
|
|
BAND
1574
Bandwidth Inc
BAND
$1.66B
| $358K | ﹤0.01% |
23,178
| – | – |
|
1575
Ranger Energy Services
RNGR
$401M
| $358K | ﹤0.01% |
25,579
| – | – |
|
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.