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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 | |
|---|---|---|---|---|---|---|
1901
FS Bancorp
FSBW
$316M
| $61.5K | ﹤0.01% |
1,495
-200
| -12% | -$8.03K |
|
1902
Universal Corp
UVV
$1.18B
| $61.3K | ﹤0.01% |
1,163
-14
| -1% | -$744 |
|
1903
TriNet
TNET
$3.09B
| $60.8K | ﹤0.01% |
1,028
+106
| +11% | +$6.3K |
|
1904
Franklin Electric
FELE
$4.75B
| $60.7K | ﹤0.01% |
635
+15
| +2% | +$1.43K |
|
1905
Minerals Technologies
MTX
$2.32B
| $60.3K | ﹤0.01% |
990
+69
| +7% | +$4.09K |
|
1906
Home BancShares
HOMB
$6.17B
| $60.2K | ﹤0.01% |
2,168
-4,312
| -67% | -$120K |
|
1907
Pediatrix Medical
MD
$2.12B
| $60.2K | ﹤0.01% |
2,814
-527
| -16% | -$10.8K |
|
1908
Trinity Industries
TRN
$2.3B
| $60.2K | ﹤0.01% |
2,276
+98
| +4% | +$2.67K |
|
1909
MasterBrand
MBC
$1.84B
| $60.1K | ﹤0.01% |
5,440
+238
| +5% | +$2.79K |
|
1910
Upbound Group
UPBD
$1.12B
| $59.7K | ﹤0.01% |
3,400
+535
| +19% | +$10.3K |
|
1911
Talos Energy
TALO
$2.6B
| $59.6K | ﹤0.01% |
5,412
-173
| -3% | -$1.81K |
|
1912
National Vision
EYE
$1.8B
| $59.6K | ﹤0.01% |
2,309
-586
| -20% | -$15.8K |
|
1913
Encore Capital Group
ECPG
$2.01B
| $59.5K | ﹤0.01% |
1,095
-70
| -6% | -$3.37K |
|
1914
Installed Building Products
IBP
$6.27B
| $59.4K | ﹤0.01% |
229
-7
| -3% | -$1.81K |
|
1915
Orion
OEC
$389M
| $58.9K | ﹤0.01% |
11,147
+8,194
| +277% | +$44.4K |
|
1916
Cable One
CABO
$203M
| $58.7K | ﹤0.01% |
520
+133
| +34% | +$18.1K |
|
1917
Ecovyst
ECVT
$1.1B
| $58.4K | ﹤0.01% |
6,004
+395
| +7% | +$3.45K |
|
1918
Belden
BDC
$5.28B
| $58K | ﹤0.01% |
498
| – | – |
|
|
BKV
1919
BKV Corp
BKV
$2.81B
| $57.8K | ﹤0.01% |
2,129
| – | – |
|
1920
E.W. Scripps
SSP
$309M
| $57.6K | ﹤0.01% |
14,448
-2,720
| -16% | -$9.15K |
|
1921
Cathay General Bancorp
CATY
$4.23B
| $57.5K | ﹤0.01% |
1,188
-17
| -1% | -$817 |
|
1922
Enviri
NVRI
$615M
| $57.5K | ﹤0.01% |
3,206
-770
| -19% | -$11.5K |
|
1923
Skillsoft
SKIL
$83.5M
| $57K | ﹤0.01% |
6,130
+4,705
| +330% | +$52.5K |
|
1924
Benchmark Electronics
BHE
$2.92B
| $56.8K | ﹤0.01% |
1,329
-59
| -4% | -$2.56K |
|
1925
The RMR Group
RMR
$335M
| $56.4K | ﹤0.01% |
3,787
-3,471
| -48% | -$52.8K |
|
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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.