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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 | |
|---|---|---|---|---|---|---|
1976
Kontoor Brands
KTB
$4.27B
| $45.3K | ﹤0.01% |
741
+44
| +6% | +$3.27K |
|
1977
RXO
RXO
$3.52B
| $44.8K | ﹤0.01% |
3,547
+436
| +14% | +$6.43K |
|
1978
Superior Group of Companies
SGC
$206M
| $44.8K | ﹤0.01% |
4,624
| – | – |
|
1979
Itron
ITRI
$4.49B
| $44.7K | ﹤0.01% |
481
-1,030
| -68% | -$112K |
|
|
SEM
1980
DELISTED
Select Medical
SEM
| $44.6K | ﹤0.01% |
3,003
-326
| -10% | -$4.61K |
|
|
TDAY
1981
USA Today Co
TDAY
$1.05B
| $44.6K | ﹤0.01% |
8,654
+412
| +5% | +$1.94K |
|
1982
Materion
MTRN
$5.83B
| $44.5K | ﹤0.01% |
358
-5
| -1% | -$617 |
|
1983
CVR Energy
CVI
$3.26B
| $44.3K | ﹤0.01% |
1,742
-224
| -11% | -$7.63K |
|
1984
Bloomin' Brands
BLMN
$944M
| $44K | ﹤0.01% |
7,124
+1,089
| +18% | +$7.59K |
|
1985
Monro
MNRO
$368M
| $43.8K | ﹤0.01% |
2,185
+85
| +4% | +$1.56K |
|
1986
Buckle
BKE
$2.4B
| $43.8K | ﹤0.01% |
819
-27
| -3% | -$1.5K |
|
1987
BCB Bancorp
BCBP
$155M
| $43.7K | ﹤0.01% |
5,415
| – | – |
|
|
UCB
1988
United Community Banks
UCB
$4.27B
| $43.6K | ﹤0.01% |
1,395
+34
| +2% | +$1.05K |
|
|
VIOT
1989
Viomi Technology
VIOT
$49.5M
| $43.1K | ﹤0.01% |
23,423
-8,225
| -26% | -$21.8K |
|
1990
MVB Financial
MVBF
$387M
| $42.9K | ﹤0.01% |
1,659
| – | – |
|
1991
Arbor Realty Trust
ABR
$1,000M
| $42.8K | ﹤0.01% |
5,509
+781
| +17% | +$7.66K |
|
1992
SPX Corp
SPXC
$10.6B
| $42.2K | ﹤0.01% |
211
-1,000
| -83% | -$204K |
|
1993
Edgewell Personal Care
EPC
$1.29B
| $42K | ﹤0.01% |
2,463
+424
| +21% | +$7.84K |
|
1994
Red Rock Resorts
RRR
$3.62B
| $41.8K | ﹤0.01% |
674
-26
| -4% | -$1.52K |
|
|
CON
1995
Concentra Group Holdings
CON
$4.35B
| $41.7K | ﹤0.01% |
2,118
+514
| +32% | +$10.3K |
|
1996
WSFS Financial
WSFS
$4.12B
| $41.7K | ﹤0.01% |
754
+12
| +2% | +$657 |
|
1997
Strategic Education
STRA
$1.84B
| $41.6K | ﹤0.01% |
519
+26
| +5% | +$2.08K |
|
1998
MarineMax
HZO
$1.15B
| $41.6K | ﹤0.01% |
1,717
+46
| +3% | +$1.14K |
|
|
BBT
1999
Beacon Financial Corp
BBT
$2.64B
| $41.5K | ﹤0.01% |
1,575
-11,654
| -88% | -$295K |
|
2000
Bank of Hawaii
BOH
$3.1B
| $41.1K | ﹤0.01% |
601
-6
| -1% | -$395 |
|
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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.