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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.4B
| $30M | 0.09% |
103,259
-194
| -0.2% | -$54.6K |
|
177
Cencora
COR
$62B
| $29.9M | 0.09% |
88,625
-13,151
| -13% | -$4.48M |
|
178
Aon
AON
$75.7B
| $29.9M | 0.09% |
84,663
+219
| +0.3% | +$76.5K |
|
179
Illinois Tool Works
ITW
$83.9B
| $29.8M | 0.09% |
120,801
-1,154
| -0.9% | -$288K |
|
180
Nike
NKE
$62.4B
| $29.7M | 0.09% |
465,988
+958
| +0.2% | +$62.4K |
|
181
AngloGold Ashanti
AU
$49.2B
| $29.6M | 0.09% |
346,664
-64,992
| -16% | -$5.07M |
|
182
Robinhood
HOOD
$85B
| $29.6M | 0.09% |
261,403
-5,952
| -2% | -$774K |
|
183
Freeport-McMoran
FCX
$98.7B
| $29.4M | 0.09% |
578,938
+7,585
| +1% | +$329K |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $29.4M | 0.09% |
252,852
-257,175
| -50% | -$28.5M |
|
185
TransDigm Group
TDG
$67.7B
| $29.3M | 0.09% |
22,065
-16
| -0.1% | -$21K |
|
186
Marvell Technology
MRVL
$187B
| $29.3M | 0.09% |
345,085
-235
| -0.1% | -$20.6K |
|
187
Cintas
CTAS
$81.1B
| $28.8M | 0.09% |
153,170
-4,376
| -3% | -$824K |
|
188
Snowflake
SNOW
$116B
| $28.8M | 0.09% |
131,207
+6,205
| +5% | +$1.51M |
|
189
FedEx
FDX
$76.9B
| $28.5M | 0.09% |
98,638
+493
| +0.5% | +$129K |
|
190
Hilton Worldwide
HLT
$70B
| $28.5M | 0.09% |
99,124
-2,333
| -2% | -$635K |
|
191
Essex Property Trust
ESS
$18.2B
| $28.4M | 0.09% |
108,716
-3,737
| -3% | -$967K |
|
192
Autodesk
ADSK
$54.1B
| $28.1M | 0.09% |
94,929
-81
| -0.1% | -$24.5K |
|
193
Marriott International
MAR
$90.9B
| $28.1M | 0.09% |
90,422
-508
| -0.6% | -$145K |
|
194
Mondelez International
MDLZ
$78.5B
| $28M | 0.09% |
520,814
+3,264
| +0.6% | +$188K |
|
195
Mid-America Apartment Communities
MAA
$15.3B
| $27.8M | 0.09% |
200,016
-6,408
| -3% | -$854K |
|
196
Allstate
ALL
$68.2B
| $27.8M | 0.09% |
133,418
+1,057
| +0.8% | +$216K |
|
197
American Electric Power
AEP
$66.9B
| $27.8M | 0.09% |
240,719
+2,280
| +1% | +$269K |
|
198
Cummins
CMI
$87.4B
| $27.7M | 0.09% |
54,331
-6,253
| -10% | -$2.92M |
|
199
Invitation Homes
INVH
$17.7B
| $27.4M | 0.09% |
987,367
-14,579
| -1% | -$407K |
|
200
Ross Stores
ROST
$81.8B
| $26.8M | 0.08% |
148,850
-975
| -0.7% | -$163K |
|
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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.