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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 | |
|---|---|---|---|---|---|---|
|
CADE
1626
DELISTED
Cadence Bank
CADE
| $269K | ﹤0.01% |
6,289
-88
| -1% | -$3.49K |
|
1627
Bitdeer Technologies
BTDR
$2.11B
| $268K | ﹤0.01% |
23,900
+3,100
| +15% | +$49.9K |
|
|
SAFE
1628
Safehold
SAFE
$1.08B
| $268K | ﹤0.01% |
+19,545
| New | +$278K |
|
1629
Patria Investments
PAX
$1.81B
| $265K | ﹤0.01% |
16,692
+2,092
| +14% | +$31.3K |
|
1630
Rambus
RMBS
$10.5B
| $264K | ﹤0.01% |
2,871
-19
| -0.7% | -$1.87K |
|
|
INGM
1631
Ingram Micro Holding
INGM
$6.37B
| $264K | ﹤0.01% |
12,348
-5,213
| -30% | -$113K |
|
1632
Sterling Infrastructure
STRL
$16.3B
| $262K | ﹤0.01% |
856
-13
| -1% | -$4.48K |
|
|
HOUS
1633
DELISTED
Anywhere Real Estate
HOUS
| $262K | ﹤0.01% |
18,476
-4,406
| -19% | -$54K |
|
1634
Xerox
XRX
$423M
| $261K | ﹤0.01% |
110,026
-25,800
| -19% | -$76.4K |
|
|
VNET
1635
VNET Group
VNET
$2.14B
| $261K | ﹤0.01% |
30,800
+3,900
| +14% | +$36.1K |
|
1636
Hyster-Yale Materials Handling
HY
$619M
| $261K | ﹤0.01% |
8,770
+4,395
| +100% | +$145K |
|
1637
Enterprise Financial Services Corp
EFSC
$2.4B
| $260K | ﹤0.01% |
4,810
+13
| +0.3% | +$714 |
|
|
HTO
1638
H2O America
HTO
$2.61B
| $258K | ﹤0.01% |
5,268
+18
| +0.3% | +$863 |
|
1639
Live Oak Bancshares
LOB
$1.98B
| $257K | ﹤0.01% |
7,481
| – | – |
|
|
CLDT
1640
Chatham Lodging
CLDT
$580M
| $255K | ﹤0.01% |
37,500
+16,220
| +76% | +$108K |
|
1641
ARKO Corp
ARKO
$495M
| $254K | ﹤0.01% |
55,923
+51,689
| +1,221% | +$232K |
|
|
USAS
1642
Americas Gold and Silver
USAS
$1.73B
| $253K | ﹤0.01% |
+49,317
| New | +$222K |
|
1643
Advanced Energy
AEIS
$13.1B
| $253K | ﹤0.01% |
1,207
+822
| +214% | +$167K |
|
|
CBL
1644
CBL Properties
CBL
$1.76B
| $252K | ﹤0.01% |
6,817
+6,274
| +1,155% | +$205K |
|
1645
Franklin Covey
FC
$235M
| $250K | ﹤0.01% |
14,923
| – | – |
|
|
PINE
1646
Alpine Income Property Trust
PINE
$346M
| $247K | ﹤0.01% |
14,801
+4,574
| +45% | +$71.4K |
|
1647
Resources Connection
RGP
$144M
| $247K | ﹤0.01% |
48,949
+14,170
| +41% | +$67.6K |
|
1648
Funko
FNKO
$332M
| $246K | ﹤0.01% |
+72,451
| New | +$228K |
|
1649
Compañía de Minas Buenaventura
BVN
$8.84B
| $244K | ﹤0.01% |
8,772
+157
| +2% | +$3.92K |
|
1650
Donegal Group Class A
DGICA
$693M
| $244K | ﹤0.01% |
12,215
| – | – |
|
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.