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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 | |
|---|---|---|---|---|---|---|
|
AII
1601
American Integrity Insurance
AII
$396M
| $315K | ﹤0.01% |
+15,140
| New | +$337K |
|
1602
Insteel Industries
IIIN
$633M
| $315K | ﹤0.01% |
9,931
-21
| -0.2% | -$685 |
|
1603
Granite Ridge Resources
GRNT
$683M
| $314K | ﹤0.01% |
66,800
| – | – |
|
|
LAC
1604
Lithium Americas
LAC
$1.18B
| $311K | ﹤0.01% |
71,463
+3,813
| +6% | +$22K |
|
1605
InMode
INMD
$870M
| $311K | ﹤0.01% |
21,144
+660
| +3% | +$9.71K |
|
1606
Aviat Networks
AVNW
$272M
| $308K | ﹤0.01% |
14,424
-3,900
| -21% | -$87K |
|
|
MGIC
1607
DELISTED
Magic Software Enterprises
MGIC
| $304K | ﹤0.01% |
11,674
-271
| -2% | -$6.24K |
|
|
JBS
1608
JBS N.V.
JBS
$42.8B
| $304K | ﹤0.01% |
21,070
-21,655
| -51% | -$298K |
|
1609
WaFd
WAFD
$2.82B
| $302K | ﹤0.01% |
9,422
-128
| -1% | -$3.95K |
|
|
ALM
1610
Almonty Industries
ALM
$3.77B
| $297K | ﹤0.01% |
+33,751
| New | +$248K |
|
|
SEPN
1611
Septerna Inc
SEPN
$2.15B
| $295K | ﹤0.01% |
+10,594
| New | +$253K |
|
|
DAO
1612
Youdao
DAO
$2.21B
| $295K | ﹤0.01% |
29,286
| – | – |
|
1613
monday.com
MNDY
$3.7B
| $295K | ﹤0.01% |
2,000
+100
| +5% | +$16.8K |
|
1614
Lands' End
LE
$402M
| $294K | ﹤0.01% |
20,258
+5,150
| +34% | +$79.5K |
|
|
AUGO
1615
Aura Minerals Inc
AUGO
$6.35B
| $287K | ﹤0.01% |
5,700
| – | – |
|
1616
Kelly Services Class A
KELYA
$536M
| $283K | ﹤0.01% |
32,149
+921
| +3% | +$9.36K |
|
1617
Under Armour
UAA
$2.29B
| $282K | ﹤0.01% |
56,838
-2,156
| -4% | -$9.98K |
|
1618
G-III Apparel Group
GIII
$1.44B
| $282K | ﹤0.01% |
9,753
-11,329
| -54% | -$324K |
|
1619
Northrim BanCorp
NRIM
$595M
| $281K | ﹤0.01% |
10,560
| – | – |
|
1620
Mativ Holdings
MATV
$706M
| $280K | ﹤0.01% |
23,086
+18,160
| +369% | +$214K |
|
|
DEC
1621
Diversified Energy Company
DEC
$1.04B
| $280K | ﹤0.01% |
19,333
+1,399
| +8% | +$19.6K |
|
1622
TTM Technologies
TTMI
$13.8B
| $279K | ﹤0.01% |
4,038
+1,861
| +85% | +$121K |
|
1623
Miller Industries
MLR
$620M
| $273K | ﹤0.01% |
7,311
+118
| +2% | +$4.59K |
|
1624
Under Armour Class C
UA
$2.23B
| $270K | ﹤0.01% |
56,217
-1,368
| -2% | -$6.09K |
|
1625
Lennar Class B
LEN.B
$20.8B
| $270K | ﹤0.01% |
2,834
-145
| -5% | -$16.4K |
|
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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.