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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 | |
|---|---|---|---|---|---|---|
2001
Mayville Engineering Co
MEC
$584M
| $41K | ﹤0.01% |
2,189
-14,500
| -87% | -$236K |
|
2002
Compass
COMP
$9.52B
| $40.9K | ﹤0.01% |
3,866
-443
| -10% | -$4.04K |
|
2003
Northwest Natural Holdings
NWN
$2.09B
| $40.8K | ﹤0.01% |
873
-46
| -5% | -$2.15K |
|
|
ZEPP
2004
Zepp Health
ZEPP
$76.1M
| $40.8K | ﹤0.01% |
1,514
+576
| +61% | +$20.5K |
|
2005
Independent Bank
INDB
$3.97B
| $40.5K | ﹤0.01% |
554
+1
| +0.2% | +$71 |
|
2006
First Financial Bancorp
FFBC
$3.53B
| $40.4K | ﹤0.01% |
1,614
+29
| +2% | +$724 |
|
|
CSGS
2007
DELISTED
CSG Systems International
CSGS
| $40K | ﹤0.01% |
522
-64
| -11% | -$4.72K |
|
2008
DocGo
DCGO
$56.8M
| $39.9K | ﹤0.01% |
+45,400
| New | +$48.5K |
|
|
UCTT
2009
Ultra Clean Holdings
UCTT
$3.72B
| $39.5K | ﹤0.01% |
1,559
+130
| +9% | +$3.46K |
|
|
ARI
2010
Apollo Commercial Real Estate
ARI
$871M
| $39.5K | ﹤0.01% |
4,076
-213
| -5% | -$2.13K |
|
2011
Acco Brands
ACCO
$402M
| $39.4K | ﹤0.01% |
10,574
+999
| +10% | +$3.71K |
|
2012
Jack in the Box
JACK
$340M
| $39.3K | ﹤0.01% |
2,072
+296
| +17% | +$5.35K |
|
2013
Axos Financial
AX
$5.63B
| $39K | ﹤0.01% |
453
-2
| -0.4% | -$165 |
|
2014
Grocery Outlet
GO
$972M
| $38.9K | ﹤0.01% |
3,856
+592
| +18% | +$7.45K |
|
2015
OSI Systems
OSIS
$3.83B
| $38.8K | ﹤0.01% |
152
-26
| -15% | -$6.79K |
|
2016
CVB Financial
CVBF
$3.97B
| $38.7K | ﹤0.01% |
2,083
+48
| +2% | +$918 |
|
2017
International Bancshares
IBOC
$4.53B
| $38.7K | ﹤0.01% |
583
+2
| +0.3% | +$135 |
|
2018
Kosmos Energy
KOS
$1.49B
| $38.6K | ﹤0.01% |
42,577
+11,209
| +36% | +$14.8K |
|
2019
Quaker Houghton
KWR
$2.96B
| $38.6K | ﹤0.01% |
281
+13
| +5% | +$1.75K |
|
2020
Smith & Wesson
SWBI
$637M
| $38.6K | ﹤0.01% |
3,907
+263
| +7% | +$2.54K |
|
2021
Enpro
NPO
$7.04B
| $38.5K | ﹤0.01% |
180
-7
| -4% | -$1.55K |
|
|
GES
2022
DELISTED
Guess Inc
GES
| $38.4K | ﹤0.01% |
2,292
-28
| -1% | -$473 |
|
2023
Caleres
CAL
$486M
| $38.2K | ﹤0.01% |
3,138
+738
| +31% | +$9.08K |
|
2024
Gentherm
THRM
$1.27B
| $38K | ﹤0.01% |
1,045
-4
| -0.4% | -$144 |
|
2025
Wolverine World Wide
WWW
$1.55B
| $37.8K | ﹤0.01% |
2,081
+16
| +0.8% | +$323 |
|
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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.