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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 | |
|---|---|---|---|---|---|---|
1776
Cartesian Therapeutics
RNAC
$257M
| $112K | ﹤0.01% |
+15,500
| New | +$125K |
|
1777
LCI Industries
LCII
$2.6B
| $110K | ﹤0.01% |
904
| – | – |
|
|
LAND
1778
Gladstone Land Corp
LAND
$355M
| $109K | ﹤0.01% |
+11,864
| New | +$109K |
|
|
TBI
1779
Trueblue
TBI
$309M
| $108K | ﹤0.01% |
23,836
-10,174
| -30% | -$52.2K |
|
1780
KRONOS Worldwide
KRO
$1B
| $108K | ﹤0.01% |
24,375
| – | – |
|
|
BTQ
1781
BTQ Technologies Corp
BTQ
$612M
| $107K | ﹤0.01% |
+20,762
| New | +$158K |
|
1782
StoneX
SNEX
$7.85B
| $106K | ﹤0.01% |
2,518
+459
| +22% | +$19.2K |
|
|
FVR
1783
FrontView REIT
FVR
$478M
| $106K | ﹤0.01% |
+7,189
| New | +$103K |
|
|
ONTF
1784
DELISTED
ON24
ONTF
| $105K | ﹤0.01% |
13,242
-1,700
| -11% | -$9.63K |
|
|
CNR
1785
Core Natural Resources Inc
CNR
$4.61B
| $105K | ﹤0.01% |
1,184
-69
| -6% | -$5.88K |
|
1786
Liberty Latin America Class C
LILAK
$1.65B
| $103K | ﹤0.01% |
15,246
-229
| -1% | -$1.71K |
|
|
ILPT
1787
Industrial Logistics Properties Trust
ILPT
$592M
| $103K | ﹤0.01% |
+18,612
| New | +$103K |
|
1788
MaxCyte
MXCT
$134M
| $103K | ﹤0.01% |
+66,500
| New | +$106K |
|
1789
Westamerica Bancorp
WABC
$1.36B
| $102K | ﹤0.01% |
2,130
+5
| +0.2% | +$240 |
|
1790
Winnebago Industries
WGO
$916M
| $101K | ﹤0.01% |
2,488
+233
| +10% | +$8.5K |
|
1791
OP Bancorp
OPBK
$235M
| $100K | ﹤0.01% |
7,116
| – | – |
|
1792
LendingTree
TREE
$441M
| $100K | ﹤0.01% |
+1,891
| New | +$106K |
|
1793
Ingles Markets
IMKTA
$1.63B
| $99.3K | ﹤0.01% |
1,449
-19
| -1% | -$1.38K |
|
1794
PennyMac Financial
PFSI
$3.93B
| $98.9K | ﹤0.01% |
750
-18
| -2% | -$2.29K |
|
1795
Civista Bancshares
CIVB
$592M
| $98.8K | ﹤0.01% |
4,448
| – | – |
|
1796
NCR Atleos
NATL
$3.45B
| $98.4K | ﹤0.01% |
2,582
+499
| +24% | +$18.7K |
|
1797
Hims & Hers Health
HIMS
$7.07B
| $97.9K | ﹤0.01% |
3,014
-1,473
| -33% | -$63.1K |
|
1798
Radian Group
RDN
$4.91B
| $97.5K | ﹤0.01% |
2,710
-100
| -4% | -$3.49K |
|
1799
Steven Madden
SHOO
$3.53B
| $95.6K | ﹤0.01% |
2,296
-28
| -1% | -$1.08K |
|
|
CIO
1800
DELISTED
City Office REIT
CIO
| $95.1K | ﹤0.01% |
+13,609
| New | +$94.2K |
|
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.