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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 | |
|---|---|---|---|---|---|---|
1926
Yelp
YELP
$1.33B
| $56.4K | ﹤0.01% |
1,855
+23
| +1% | +$709 |
|
|
LX
1927
LexinFintech Holdings
LX
$242M
| $56.2K | ﹤0.01% |
17,186
-79,692
| -82% | -$327K |
|
1928
Gerdau
GGB
$9.74B
| $55.6K | ﹤0.01% |
+15,076
| New | +$52.7K |
|
|
BRT
1929
BRT Apartments
BRT
$266M
| $55.4K | ﹤0.01% |
+3,771
| New | +$55.7K |
|
1930
Visteon
VC
$2.8B
| $55.3K | ﹤0.01% |
582
-11
| -2% | -$1.17K |
|
1931
Noble Corp
NE
$6.95B
| $55.3K | ﹤0.01% |
1,957
+121
| +7% | +$3.58K |
|
|
CVSA
1932
Covista Inc
CVSA
$4.38B
| $53.8K | ﹤0.01% |
520
-12
| -2% | -$1.37K |
|
1933
Ameris Bancorp
ABCB
$5.88B
| $53.6K | ﹤0.01% |
722
-9
| -1% | -$670 |
|
1934
WesBanco
WSBC
$4B
| $53.6K | ﹤0.01% |
1,612
-23
| -1% | -$743 |
|
|
REVG
1935
DELISTED
REV Group
REVG
| $53.5K | ﹤0.01% |
879
-27
| -3% | -$1.52K |
|
1936
Orange County Bancorp
OBT
$513M
| $53.4K | ﹤0.01% |
1,870
| – | – |
|
1937
The Greenbrier Companies
GBX
$1.43B
| $53K | ﹤0.01% |
1,135
+60
| +6% | +$2.69K |
|
1938
Medifast
MED
$135M
| $53K | ﹤0.01% |
4,959
-4,358
| -47% | -$52.1K |
|
1939
Archrock
AROC
$5.81B
| $53K | ﹤0.01% |
2,035
+55
| +3% | +$1.37K |
|
1940
1st Source
SRCE
$2.1B
| $52.9K | ﹤0.01% |
847
| – | – |
|
1941
Coeur Mining
CDE
$18.7B
| $52.4K | ﹤0.01% |
2,938
-330
| -10% | -$5.74K |
|
1942
Modine Manufacturing
MOD
$10.1B
| $52.3K | ﹤0.01% |
392
-7
| -2% | -$1.04K |
|
1943
First Interstate BancSystem
FIBK
$3.56B
| $52.2K | ﹤0.01% |
1,510
+14
| +0.9% | +$458 |
|
|
ACH
1944
Accendra Health
ACH
$107M
| $52K | ﹤0.01% |
18,571
+5,843
| +46% | +$20.9K |
|
1945
Otter Tail
OTTR
$3.88B
| $51.7K | ﹤0.01% |
640
-5
| -0.8% | -$405 |
|
|
CIM
1946
Chimera Investment
CIM
$980M
| $51.6K | ﹤0.01% |
4,150
-80
| -2% | -$1.02K |
|
|
FIRY
1947
Firy Inc
FIRY
$164M
| $51.4K | ﹤0.01% |
11,929
+9,929
| +496% | +$61.3K |
|
1948
Glacier Bancorp
GBCI
$6.35B
| $51.2K | ﹤0.01% |
1,163
+52
| +5% | +$2.28K |
|
1949
SelectQuote
SLQT
$123M
| $51.1K | ﹤0.01% |
36,268
| – | – |
|
1950
Photronics
PLAB
$1.89B
| $51K | ﹤0.01% |
1,595
+24
| +2% | +$619 |
|
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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.