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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 | |
|---|---|---|---|---|---|---|
1951
The GEO Group
GEO
$4.04B
| $50.8K | ﹤0.01% |
3,151
+319
| +11% | +$5.32K |
|
1952
NCR Voyix
VYX
$1.09B
| $50.5K | ﹤0.01% |
4,953
+170
| +4% | +$1.85K |
|
1953
Brookdale Senior Living
BKD
$3.27B
| $50.2K | ﹤0.01% |
4,649
-732
| -14% | -$7.2K |
|
1954
LGI Homes
LGIH
$1.32B
| $49.8K | ﹤0.01% |
1,160
+158
| +16% | +$7.41K |
|
|
ZEUS
1955
DELISTED
Olympic Steel
ZEUS
| $49.5K | ﹤0.01% |
1,156
-14,408
| -93% | -$514K |
|
1956
Fulton Financial
FULT
$4.6B
| $49.4K | ﹤0.01% |
2,556
+69
| +3% | +$1.27K |
|
1957
Energizer
ENR
$1.5B
| $49.3K | ﹤0.01% |
2,479
+503
| +25% | +$11K |
|
|
JBTM
1958
JBT Marel
JBTM
$6.35B
| $49.3K | ﹤0.01% |
327
-82
| -20% | -$11.6K |
|
1959
Haemonetics
HAE
$3.94B
| $49.2K | ﹤0.01% |
614
-11
| -2% | -$739 |
|
|
AGNT
1960
AGNT Inc
AGNT
$715M
| $48.8K | ﹤0.01% |
5,387
+463
| +9% | +$4.89K |
|
1961
Safe Bulkers
SB
$764M
| $48.5K | ﹤0.01% |
+10,072
| New | +$47.8K |
|
1962
AdaptHealth
AHCO
$696M
| $48.1K | ﹤0.01% |
4,827
+208
| +5% | +$1.99K |
|
1963
Synaptics
SYNA
$4.09B
| $48K | ﹤0.01% |
649
+17
| +3% | +$1.19K |
|
1964
Orthofix Medical
OFIX
$418M
| $47.8K | ﹤0.01% |
3,150
| – | – |
|
1965
Walker & Dunlop
WD
$1.49B
| $47.5K | ﹤0.01% |
789
+73
| +10% | +$5.18K |
|
1966
FormFactor
FORM
$8.79B
| $47.4K | ﹤0.01% |
849
-62
| -7% | -$3.12K |
|
|
AMWD
1967
DELISTED
American Woodmark
AMWD
| $47.3K | ﹤0.01% |
877
+102
| +13% | +$5.97K |
|
|
NXDT
1968
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $47.2K | ﹤0.01% |
+12,313
| New | +$40.4K |
|
1969
Integra LifeSciences
IART
$1.33B
| $47.1K | ﹤0.01% |
3,789
+571
| +18% | +$7.59K |
|
1970
VTEX
VTEX
$687M
| $47K | ﹤0.01% |
12,500
-68,042
| -84% | -$279K |
|
1971
Arcturus Therapeutics
ARCT
$200M
| $46.9K | ﹤0.01% |
7,651
| – | – |
|
1972
NETSCOUT
NTCT
$2.81B
| $46.4K | ﹤0.01% |
1,713
-132
| -7% | -$3.57K |
|
1973
International Seaways
INSW
$4.48B
| $46.1K | ﹤0.01% |
949
+25
| +3% | +$1.24K |
|
1974
B&G Foods
BGS
$276M
| $45.9K | ﹤0.01% |
10,678
+629
| +6% | +$2.81K |
|
1975
PCB Bancorp
PCB
$387M
| $45.4K | ﹤0.01% |
2,099
| – | – |
|
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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.