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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1876
DELISTED
Great Lakes Dredge & Dock
GLDD
| $67.1K | ﹤0.01% |
5,118
-90
| -2% | -$1.11K |
|
1877
Caribou Biosciences
CRBU
$165M
| $67.1K | ﹤0.01% |
42,229
| – | – |
|
1878
CoreCivic
CXW
$3.26B
| $67.1K | ﹤0.01% |
3,510
+51
| +1% | +$935 |
|
1879
Hilton Grand Vacations
HGV
$3.31B
| $66.9K | ﹤0.01% |
1,494
+27
| +2% | +$1.15K |
|
1880
Design Therapeutics
DSGN
$897M
| $66.5K | ﹤0.01% |
+7,093
| New | +$55.5K |
|
|
DEFT
1881
Defi Technologies
DEFT
$178M
| $66.5K | ﹤0.01% |
86,826
+18,980
| +28% | +$29K |
|
1882
Cavco Industries
CVCO
$4.48B
| $66.2K | ﹤0.01% |
112
-3
| -3% | -$1.7K |
|
1883
Dr. Reddy's Laboratories
RDY
$10.1B
| $66K | ﹤0.01% |
+4,702
| New | +$66K |
|
1884
Stewart Information Services
STC
$2.01B
| $65.8K | ﹤0.01% |
937
-30
| -3% | -$2.16K |
|
1885
Ziff Davis
ZD
$2B
| $65.7K | ﹤0.01% |
1,870
+159
| +9% | +$5.54K |
|
1886
Viavi Solutions
VIAV
$9.18B
| $65K | ﹤0.01% |
3,647
-510
| -12% | -$8.23K |
|
1887
Codexis
CDXS
$161M
| $64.9K | ﹤0.01% |
39,813
-6,900
| -15% | -$14.1K |
|
1888
Silicon Laboratories
SLAB
$7.2B
| $64.8K | ﹤0.01% |
496
-43
| -8% | -$5.65K |
|
1889
Nomad Foods
NOMD
$1.63B
| $64K | ﹤0.01% |
5,118
+515
| +11% | +$6.29K |
|
1890
Accuray
ARAY
$34.9M
| $64K | ﹤0.01% |
77,600
+56,500
| +268% | +$70.5K |
|
1891
Sylvamo
SLVM
$1.6B
| $63.8K | ﹤0.01% |
1,325
+176
| +15% | +$8.01K |
|
1892
Associated Banc-Corp
ASB
$5.92B
| $63.3K | ﹤0.01% |
2,456
-156
| -6% | -$4.01K |
|
1893
Emergent Biosolutions
EBS
$229M
| $63K | ﹤0.01% |
5,099
-8,269
| -62% | -$88.6K |
|
1894
Champion Homes
SKY
$5.05B
| $63K | ﹤0.01% |
745
+25
| +3% | +$1.97K |
|
1895
ProPetro Holding
PUMP
$1.43B
| $62.6K | ﹤0.01% |
6,584
-299
| -4% | -$2.6K |
|
1896
Kaiser Aluminum
KALU
$3.06B
| $62.5K | ﹤0.01% |
544
-32
| -6% | -$3.05K |
|
1897
Weis Markets
WMK
$1.78B
| $62.1K | ﹤0.01% |
969
+2
| +0.2% | +$133 |
|
1898
Cal-Maine
CALM
$3.85B
| $61.8K | ﹤0.01% |
777
+15
| +2% | +$1.32K |
|
|
UNIT
1899
Uniti Group
UNIT
$2.28B
| $61.8K | ﹤0.01% |
8,817
+522
| +6% | +$3.31K |
|
1900
Healthcare Services Group
HCSG
$1.5B
| $61.7K | ﹤0.01% |
3,229
-606
| -16% | -$10.9K |
|
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.