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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 | |
|---|---|---|---|---|---|---|
1751
PTC Therapeutics
PTCT
$6.18B
| $126K | ﹤0.01% |
+1,658
| New | +$120K |
|
1752
First Internet Bancorp
INBK
$259M
| $126K | ﹤0.01% |
6,024
+1,000
| +20% | +$20.1K |
|
1753
UFP Industries
UFPI
$5.08B
| $124K | ﹤0.01% |
1,358
-39
| -3% | -$3.57K |
|
1754
DMC Global
BOOM
$155M
| $123K | ﹤0.01% |
18,383
| – | – |
|
1755
Amerant Bancorp
AMTB
$1.14B
| $123K | ﹤0.01% |
6,296
| – | – |
|
1756
Mirion Technologies
MIR
$3.82B
| $122K | ﹤0.01% |
5,226
+4,548
| +671% | +$113K |
|
1757
Portland General Electric
POR
$5.69B
| $122K | ﹤0.01% |
+2,541
| New | +$120K |
|
1758
Northeast Community Bancorp
NECB
$366M
| $121K | ﹤0.01% |
5,364
| – | – |
|
1759
CNX Resources
CNX
$5.35B
| $121K | ﹤0.01% |
+3,280
| New | +$117K |
|
1760
Oil States International
OIS
$531M
| $120K | ﹤0.01% |
17,686
-137
| -0.8% | -$880 |
|
1761
Sierra Bancorp
BSRR
$526M
| $120K | ﹤0.01% |
3,662
| – | – |
|
1762
Arvinas
ARVN
$586M
| $119K | ﹤0.01% |
10,000
| – | – |
|
1763
Group 1 Automotive
GPI
$3.2B
| $118K | ﹤0.01% |
300
+1
| +0.3% | +$410 |
|
1764
Constellium
CSTM
$4.03B
| $118K | ﹤0.01% |
6,254
-330
| -5% | -$5.48K |
|
1765
Abercrombie & Fitch
ANF
$5.25B
| $117K | ﹤0.01% |
928
+151
| +19% | +$13.2K |
|
1766
U-Haul Holding Co
UHAL
$14.3B
| $117K | ﹤0.01% |
2,313
-87
| -4% | -$4.63K |
|
1767
Delek US
DK
$3.92B
| $116K | ﹤0.01% |
3,925
-958
| -20% | -$34.2K |
|
1768
Core Molding Technologies
CMT
$224M
| $116K | ﹤0.01% |
5,800
-581
| -9% | -$11.1K |
|
1769
Canadian Solar
CSIQ
$1.07B
| $116K | ﹤0.01% |
4,872
-752
| -13% | -$16.4K |
|
1770
SIGA Technologies
SIGA
$208M
| $115K | ﹤0.01% |
18,900
| – | – |
|
|
LIF
1771
Life360
LIF
$3.91B
| $115K | ﹤0.01% |
+1,799
| New | +$149K |
|
1772
Playtika
PLTK
$999M
| $115K | ﹤0.01% |
29,177
| – | – |
|
1773
UL Solutions
ULS
$15.7B
| $115K | ﹤0.01% |
+1,456
| New | +$117K |
|
1774
Terex
TEX
$7.76B
| $114K | ﹤0.01% |
2,130
+82
| +4% | +$4.14K |
|
1775
Laureate Education
LAUR
$5.02B
| $113K | ﹤0.01% |
3,367
-181
| -5% | -$5.59K |
|
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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.