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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 | |
|---|---|---|---|---|---|---|
|
PKST
1701
DELISTED
Peakstone Realty Trust
PKST
| $184K | ﹤0.01% |
+12,811
| New | +$177K |
|
|
CNL
1702
Collective Mining Ltd
CNL
$1.33B
| $183K | ﹤0.01% |
12,516
+2,337
| +23% | +$28.4K |
|
|
YRD
1703
Yiren Digital
YRD
$109M
| $182K | ﹤0.01% |
49,229
| – | – |
|
1704
Wave Life Sciences
WVE
$1.11B
| $182K | ﹤0.01% |
+10,700
| New | +$109K |
|
1705
Viasat
VSAT
$11.7B
| $181K | ﹤0.01% |
5,265
-1,282
| -20% | -$45.3K |
|
1706
Capital City Bank Group
CCBG
$890M
| $179K | ﹤0.01% |
4,200
+420
| +11% | +$17.5K |
|
1707
Gaotu Techedu
GOTU
$436M
| $176K | ﹤0.01% |
75,834
-179,603
| -70% | -$487K |
|
1708
Kornit Digital
KRNT
$807M
| $175K | ﹤0.01% |
12,200
+1,300
| +12% | +$17.8K |
|
1709
Ribbon Communications
RBBN
$359M
| $175K | ﹤0.01% |
60,645
+9,700
| +19% | +$31.3K |
|
1710
Jackson Financial
JXN
$8.82B
| $172K | ﹤0.01% |
1,616
-37
| -2% | -$3.68K |
|
|
VSXY
1711
Victoria's Secret
VSXY
$7.59B
| $171K | ﹤0.01% |
3,160
-35
| -1% | -$1.39K |
|
1712
Ginkgo Bioworks
DNA
$505M
| $170K | ﹤0.01% |
+20,500
| New | +$221K |
|
1713
Great Southern Bancorp
GSBC
$879M
| $169K | ﹤0.01% |
2,749
| – | – |
|
1714
Ultrapar
UGP
$6.36B
| $168K | ﹤0.01% |
44,534
+43,104
| +3,014% | +$170K |
|
|
BLDP
1715
Ballard Power Systems
BLDP
$784M
| $168K | ﹤0.01% |
+65,675
| New | +$204K |
|
1716
Fortrea Holdings
FTRE
$1.82B
| $167K | ﹤0.01% |
9,699
+1,313
| +16% | +$16.2K |
|
1717
Mistras Group
MG
$599M
| $165K | ﹤0.01% |
13,018
| – | – |
|
|
ALX
1718
Alexander's
ALX
$1.39B
| $163K | ﹤0.01% |
+749
| New | +$167K |
|
|
BHR
1719
Braemar Hotels & Resorts
BHR
$139M
| $163K | ﹤0.01% |
56,831
+42,999
| +311% | +$116K |
|
|
API
1720
Agora
API
$397M
| $160K | ﹤0.01% |
39,408
-11,147
| -22% | -$40.9K |
|
|
CRON
1721
Cronos Group
CRON
$1.11B
| $158K | ﹤0.01% |
60,136
-1,147
| -2% | -$2.97K |
|
1722
Opendoor
OPEN
$3.4B
| $156K | ﹤0.01% |
26,814
-4,873
| -15% | -$34.9K |
|
1723
South Plains Financial
SPFI
$848M
| $156K | ﹤0.01% |
4,024
| – | – |
|
1724
Editas Medicine
EDIT
$452M
| $155K | ﹤0.01% |
75,500
| – | – |
|
|
NIU
1725
Niu Technologies
NIU
$158M
| $154K | ﹤0.01% |
50,835
+4,477
| +10% | +$17.3K |
|
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.