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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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$5.03B
| $76.7K | ﹤0.01% |
1,133
+4
| +0.4% | +$250 |
|
1852
Enova International
ENVA
$6.37B
| $76.4K | ﹤0.01% |
486
-36
| -7% | -$4.69K |
|
1853
Hancock Whitney
HWC
$6.25B
| $74.4K | ﹤0.01% |
1,168
-2,031
| -63% | -$123K |
|
|
DMC
1854
Del Monte Corp
DMC
$1.43B
| $74.4K | ﹤0.01% |
2,087
-99
| -5% | -$3.53K |
|
1855
Tronox
TROX
$1.02B
| $73.9K | ﹤0.01% |
17,725
+4,106
| +30% | +$15.6K |
|
1856
Old National Bancorp
ONB
$10.2B
| $73.7K | ﹤0.01% |
3,304
-7,340
| -69% | -$158K |
|
|
BRSL
1857
Brightstar Lottery PLC
BRSL
$2.03B
| $73.6K | ﹤0.01% |
4,756
+170
| +4% | +$2.77K |
|
1858
Option Care Health
OPCH
$3.65B
| $73.2K | ﹤0.01% |
2,299
-82
| -3% | -$2.41K |
|
1859
Chegg
CHGG
$96.6M
| $72.5K | ﹤0.01% |
77,908
+2,804
| +4% | +$3.06K |
|
1860
Origin Bancorp
OBK
$1.65B
| $72.1K | ﹤0.01% |
1,917
| – | – |
|
1861
Scorpio Tankers
STNG
$3.78B
| $72K | ﹤0.01% |
1,417
-1
| -0.1% | -$57 |
|
1862
Investar Holding Corp
ISTR
$414M
| $71.9K | ﹤0.01% |
2,691
+1,100
| +69% | +$27K |
|
1863
Diodes
DIOD
$4.74B
| $70.8K | ﹤0.01% |
1,434
+92
| +7% | +$4.66K |
|
1864
MillerKnoll
MLKN
$1.66B
| $70.6K | ﹤0.01% |
3,863
+439
| +13% | +$7.16K |
|
1865
Kulicke & Soffa
KLIC
$4.71B
| $70.5K | ﹤0.01% |
1,548
-18
| -1% | -$760 |
|
1866
CS Disco
LAW
$274M
| $70.1K | ﹤0.01% |
9,035
| – | – |
|
1867
Granite Construction
GVA
$5.56B
| $69.9K | ﹤0.01% |
606
-39
| -6% | -$4.19K |
|
1868
Avient
AVNT
$4.26B
| $69.4K | ﹤0.01% |
2,222
+251
| +13% | +$7.77K |
|
1869
Aldeyra Therapeutics
ALDX
$91.1M
| $69.3K | ﹤0.01% |
13,388
| – | – |
|
1870
Afya
AFYA
$1.22B
| $69.3K | ﹤0.01% |
4,500
+700
| +18% | +$10.3K |
|
1871
New Jersey Resources
NJR
$5.47B
| $69.3K | ﹤0.01% |
1,503
-37
| -2% | -$1.71K |
|
1872
Deluxe
DLX
$1.13B
| $68.8K | ﹤0.01% |
3,081
+26
| +0.9% | +$523 |
|
1873
Ingevity
NGVT
$2.71B
| $68.3K | ﹤0.01% |
1,154
-44
| -4% | -$2.39K |
|
1874
MacroGenics
MGNX
$259M
| $68.2K | ﹤0.01% |
42,382
| – | – |
|
1875
SolarEdge
SEDG
$2.03B
| $67.3K | ﹤0.01% |
2,334
-545
| -19% | -$19K |
|
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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.