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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 | |
|---|---|---|---|---|---|---|
1676
Zurn Elkay Water Solutions
ZWS
$8.58B
| $206K | ﹤0.01% |
4,423
+3,485
| +372% | +$164K |
|
1677
ATN International
ATNI
$485M
| $204K | ﹤0.01% |
8,932
-1,817
| -17% | -$33.7K |
|
1678
Koppers
KOP
$873M
| $204K | ﹤0.01% |
7,515
-2,099
| -22% | -$58.7K |
|
1679
Ormat Technologies
ORA
$6.99B
| $202K | ﹤0.01% |
1,828
+1,293
| +242% | +$141K |
|
1680
Autoliv
ALV
$8.96B
| $201K | ﹤0.01% |
1,692
-7
| -0.4% | -$836 |
|
|
CTO
1681
CTO Realty Growth
CTO
$810M
| $201K | ﹤0.01% |
+10,909
| New | +$187K |
|
1682
Federal Signal
FSS
$7.83B
| $201K | ﹤0.01% |
1,848
-25
| -1% | -$2.86K |
|
1683
Spire
SR
$4.85B
| $200K | ﹤0.01% |
2,419
+1,297
| +116% | +$111K |
|
|
TIGR
1684
UP Fintech Holding
TIGR
$842M
| $200K | ﹤0.01% |
20,900
-16,952
| -45% | -$162K |
|
|
AHRT
1685
AH Realty Trust
AHRT
$504M
| $198K | ﹤0.01% |
29,902
+28,390
| +1,878% | +$187K |
|
1686
James River Group Holdings
JRVR
$190M
| $198K | ﹤0.01% |
31,061
| – | – |
|
1687
United Bankshares
UBSI
$6.62B
| $197K | ﹤0.01% |
5,140
-10,246
| -67% | -$382K |
|
|
NYAX
1688
Nayax
NYAX
$2.02B
| $197K | ﹤0.01% |
3,894
+330
| +9% | +$14.9K |
|
1689
GoPro
GPRO
$106M
| $190K | ﹤0.01% |
135,017
| – | – |
|
1690
Regional Management Corp
RM
$294M
| $190K | ﹤0.01% |
4,910
| – | – |
|
1691
TriCo Bancshares
TCBK
$1.83B
| $190K | ﹤0.01% |
4,003
+1
| +0% | +$46 |
|
1692
Hippo Holdings
HIPO
$866M
| $189K | ﹤0.01% |
6,284
+2,840
| +82% | +$94.9K |
|
1693
Stoneridge
SRI
$194M
| $189K | ﹤0.01% |
32,620
+18,153
| +125% | +$114K |
|
1694
Tompkins Financial
TMP
$1.42B
| $188K | ﹤0.01% |
2,598
-1,200
| -32% | -$82.3K |
|
1695
Inogen
INGN
$158M
| $188K | ﹤0.01% |
28,036
| – | – |
|
|
HTB
1696
HomeTrust Bancshares
HTB
$830M
| $188K | ﹤0.01% |
4,375
| – | – |
|
|
SLSR
1697
Solaris Resources
SLSR
$1.35B
| $187K | ﹤0.01% |
23,313
+4,119
| +21% | +$28.6K |
|
1698
America Movil
AMX
$70B
| $187K | ﹤0.01% |
9,040
-31,927
| -78% | -$702K |
|
1699
Petco
WOOF
$788M
| $186K | ﹤0.01% |
66,230
+58,632
| +772% | +$190K |
|
|
CAI
1700
Caris Life Sciences
CAI
$6.6B
| $184K | ﹤0.01% |
6,821
-176
| -3% | -$4.96K |
|
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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.