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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 | |
|---|---|---|---|---|---|---|
1726
HUB Group
HUBG
$2.33B
| $152K | ﹤0.01% |
3,560
| – | – |
|
1727
Rogers Corp
ROG
$2.4B
| $151K | ﹤0.01% |
1,648
-1,075
| -39% | -$92.3K |
|
1728
Anika Therapeutics
ANIK
$285M
| $150K | ﹤0.01% |
15,592
+7,317
| +88% | +$70.1K |
|
1729
Unity Bancorp
UNTY
$607M
| $150K | ﹤0.01% |
2,891
| – | – |
|
1730
Mercantile Bank Corp
MBWM
$1.06B
| $149K | ﹤0.01% |
3,104
| – | – |
|
1731
ESCO Technologies
ESE
$7.78B
| $149K | ﹤0.01% |
761
+579
| +318% | +$122K |
|
1732
Fluor
FLR
$7.15B
| $149K | ﹤0.01% |
3,750
-60
| -2% | -$2.65K |
|
1733
HealthStream
HSTM
$849M
| $148K | ﹤0.01% |
6,407
| – | – |
|
1734
Rimini Street
RMNI
$451M
| $144K | ﹤0.01% |
37,191
+13,745
| +59% | +$57K |
|
1735
Telos
TLS
$321M
| $142K | ﹤0.01% |
27,749
| – | – |
|
1736
Spok Holdings
SPOK
$238M
| $141K | ﹤0.01% |
10,673
| – | – |
|
1737
Arq
ARQ
$97.9M
| $138K | ﹤0.01% |
+42,326
| New | +$207K |
|
1738
Republic Bancorp
RBCAA
$1.94B
| $138K | ﹤0.01% |
2,000
| – | – |
|
|
YSG
1739
Yatsen Holding
YSG
$312M
| $137K | ﹤0.01% |
35,266
-44,592
| -56% | -$283K |
|
1740
RBB Bancorp
RBB
$455M
| $136K | ﹤0.01% |
6,593
| – | – |
|
1741
Sigma Lithium
SGML
$1.32B
| $136K | ﹤0.01% |
10,300
+300
| +3% | +$2.58K |
|
|
BFS
1742
Saul Centers
BFS
$854M
| $135K | ﹤0.01% |
+4,284
| New | +$132K |
|
1743
Warrior Met Coal
HCC
$5.08B
| $132K | ﹤0.01% |
1,498
-99
| -6% | -$7.44K |
|
|
STKL
1744
DELISTED
SunOpta
STKL
| $132K | ﹤0.01% |
34,573
+5,864
| +20% | +$26.6K |
|
|
PSTL
1745
Postal Realty Trust
PSTL
$684M
| $131K | ﹤0.01% |
+8,145
| New | +$125K |
|
|
FPI
1746
Farmland Partners
FPI
$429M
| $131K | ﹤0.01% |
+13,527
| New | +$136K |
|
|
ETOR
1747
eToro Group
ETOR
$2.36B
| $130K | ﹤0.01% |
3,700
+700
| +23% | +$27K |
|
1748
eGain
EGAN
$201M
| $130K | ﹤0.01% |
+12,600
| New | +$151K |
|
|
OLP
1749
One Liberty Properties
OLP
$517M
| $130K | ﹤0.01% |
+6,386
| New | +$132K |
|
1750
Flexsteel Industries
FLXS
$307M
| $126K | ﹤0.01% |
3,203
| – | – |
|
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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.