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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 | |
|---|---|---|---|---|---|---|
1801
Inhibrx
INBX
$1.35B
| $94.8K | ﹤0.01% |
1,200
| – | – |
|
1802
Primis Financial Corp
FRST
$404M
| $93.7K | ﹤0.01% |
6,733
+3,950
| +142% | +$44.7K |
|
1803
Domo
DOMO
$187M
| $91.9K | ﹤0.01% |
+10,900
| New | +$128K |
|
|
ONL
1804
Orion Office REIT
ONL
$157M
| $91.7K | ﹤0.01% |
40,595
+18,134
| +81% | +$42.8K |
|
1805
GrafTech
EAF
$205M
| $91.6K | ﹤0.01% |
5,908
+228
| +4% | +$3.47K |
|
1806
Crescent Energy
CRGY
$4.09B
| $91.6K | ﹤0.01% |
10,919
+6,151
| +129% | +$54K |
|
1807
HNI Corp
HNI
$3.62B
| $91.1K | ﹤0.01% |
2,168
+944
| +77% | +$39.9K |
|
1808
Brink's
BCO
$4.71B
| $90.6K | ﹤0.01% |
776
-10
| -1% | -$1.14K |
|
1809
Urban Outfitters
URBN
$6.76B
| $90.1K | ﹤0.01% |
1,197
-51,692
| -98% | -$3.66M |
|
1810
Nabors Industries
NBR
$1.31B
| $89.4K | ﹤0.01% |
1,646
+101
| +7% | +$4.92K |
|
|
DCBO
1811
Docebo
DCBO
$579M
| $89.2K | ﹤0.01% |
4,011
-350
| -8% | -$8.36K |
|
1812
Home Bancorp
HBCP
$564M
| $88.8K | ﹤0.01% |
1,536
| – | – |
|
1813
Kennametal
KMT
$2.36B
| $88.7K | ﹤0.01% |
3,121
-76
| -2% | -$1.94K |
|
1814
Hawaiian Electric Industries
HE
$2.05B
| $87.8K | ﹤0.01% |
7,140
-533
| -7% | -$6.18K |
|
1815
Hecla Mining
HL
$11.8B
| $87.7K | ﹤0.01% |
4,569
-1,088
| -19% | -$16.6K |
|
1816
Sinclair Inc
SBGI
$966M
| $87.2K | ﹤0.01% |
5,700
+337
| +6% | +$5K |
|
1817
Star Bulk Carriers
SBLK
$3.07B
| $87.2K | ﹤0.01% |
4,536
+422
| +10% | +$7.88K |
|
1818
Radiant Logistics
RLGT
$386M
| $86.9K | ﹤0.01% |
13,729
| – | – |
|
|
HI
1819
DELISTED
Hillenbrand
HI
| $86.5K | ﹤0.01% |
2,726
+21
| +0.8% | +$647 |
|
|
FRMI
1820
Fermi Inc
FRMI
$4.58B
| $86.3K | ﹤0.01% |
+10,782
| New | +$210K |
|
|
SLDE
1821
Slide Insurance Holdings
SLDE
$2.42B
| $85.5K | ﹤0.01% |
+4,388
| New | +$73.2K |
|
1822
Phinia Inc
PHIN
$2.77B
| $85.4K | ﹤0.01% |
1,362
-2,962
| -69% | -$164K |
|
1823
Horace Mann Educators
HMN
$2.13B
| $85.3K | ﹤0.01% |
1,847
-31
| -2% | -$1.4K |
|
1824
RE/MAX Holdings
RMAX
$253M
| $85.3K | ﹤0.01% |
11,234
| – | – |
|
1825
CryoPort
CYRX
$753M
| $83.4K | ﹤0.01% |
8,683
-21,417
| -71% | -$202K |
|
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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.