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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 | |
|---|---|---|---|---|---|---|
2026
CarGurus
CARG
$3.35B
| $37.6K | ﹤0.01% |
981
+18
| +2% | +$649 |
|
2027
John Wiley & Sons Class A
WLY
$2.62B
| $37.5K | ﹤0.01% |
1,223
+111
| +10% | +$3.91K |
|
2028
Knowles
KN
$3.27B
| $37.4K | ﹤0.01% |
1,746
-33
| -2% | -$752 |
|
2029
Cracker Barrel
CBRL
$1.25B
| $37.4K | ﹤0.01% |
1,471
+170
| +13% | +$5.44K |
|
|
GLIBA
2030
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
| $37.2K | ﹤0.01% |
1,009
-36
| -3% | -$1.26K |
|
2031
Customers Bancorp
CUBI
$2.78B
| $37K | ﹤0.01% |
506
-11
| -2% | -$755 |
|
2032
Beazer Homes USA
BZH
$871M
| $36.9K | ﹤0.01% |
1,822
+174
| +11% | +$3.87K |
|
|
BBBY
2033
Bed Bath & Beyond
BBBY
$423M
| $36.9K | ﹤0.01% |
6,762
-947
| -12% | -$6.87K |
|
2034
SmartFinancial
SMBK
$877M
| $36.8K | ﹤0.01% |
995
| – | – |
|
2035
National Healthcare
NHC
$3.46B
| $36.7K | ﹤0.01% |
268
-11
| -4% | -$1.42K |
|
2036
Torrid Holdings
CURV
$249M
| $36.7K | ﹤0.01% |
37,501
-12,000
| -24% | -$15.3K |
|
2037
Kratos Defense & Security Solutions
KTOS
$11.7B
| $36.7K | ﹤0.01% |
483
-135
| -22% | -$11.1K |
|
2038
Matthews International
MATW
$717M
| $36.6K | ﹤0.01% |
1,402
+52
| +4% | +$1.28K |
|
2039
Hope Bancorp
HOPE
$1.79B
| $36.5K | ﹤0.01% |
3,331
+3
| +0.1% | +$32 |
|
|
AAMI
2040
Acadian Asset Management
AAMI
$3.22B
| $36.4K | ﹤0.01% |
775
-198
| -20% | -$9.12K |
|
2041
Axcelis
ACLS
$4.1B
| $36.4K | ﹤0.01% |
453
+3
| +0.7% | +$251 |
|
2042
Apogee Enterprises
APOG
$887M
| $36.3K | ﹤0.01% |
997
+146
| +17% | +$5.52K |
|
2043
Hillman Solutions
HLMN
$1.77B
| $36.3K | ﹤0.01% |
4,188
+304
| +8% | +$2.74K |
|
2044
Aveanna Healthcare
AVAH
$2.06B
| $36.2K | ﹤0.01% |
4,431
| – | – |
|
2045
Omnicell
OMCL
$1.7B
| $36.1K | ﹤0.01% |
797
+12
| +2% | +$439 |
|
2046
Embecta
EMBC
$283M
| $36K | ﹤0.01% |
3,032
-123
| -4% | -$1.62K |
|
2047
Metallus
MTUS
$900M
| $36K | ﹤0.01% |
2,098
-117
| -5% | -$2K |
|
2048
Standard Motor Products
SMP
$885M
| $35.9K | ﹤0.01% |
974
-68
| -7% | -$2.61K |
|
2049
Albany International
AIN
$1.73B
| $35.8K | ﹤0.01% |
706
+86
| +14% | +$4.45K |
|
2050
Oceaneering
OII
$5.09B
| $35.7K | ﹤0.01% |
1,487
+65
| +5% | +$1.57K |
|
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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.