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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 | |
|---|---|---|---|---|---|---|
2051
Gibraltar Industries
ROCK
$1.45B
| $35.6K | ﹤0.01% |
720
+62
| +9% | +$3.55K |
|
2052
Acushnet Holdings
GOLF
$5.34B
| $35.4K | ﹤0.01% |
444
-20
| -4% | -$1.62K |
|
2053
Mueller Water Products
MWA
$4.07B
| $35.4K | ﹤0.01% |
1,487
-19
| -1% | -$471 |
|
|
PMT
2054
PennyMac Mortgage Investment
PMT
$818M
| $35.3K | ﹤0.01% |
2,815
-84
| -3% | -$1.05K |
|
2055
SFL Corp
SFL
$1.58B
| $35.3K | ﹤0.01% |
4,517
+116
| +3% | +$891 |
|
|
FFIC
2056
DELISTED
Flushing Financial
FFIC
| $35.2K | ﹤0.01% |
2,323
-20,450
| -90% | -$310K |
|
2057
Cimpress
CMPR
$2.29B
| $34.9K | ﹤0.01% |
524
-6
| -1% | -$407 |
|
2058
Trustmark
TRMK
$2.75B
| $34.8K | ﹤0.01% |
894
-34
| -4% | -$1.32K |
|
2059
TriMas Corp
TRS
$1.43B
| $34.6K | ﹤0.01% |
975
-70
| -7% | -$2.44K |
|
2060
Mercury Systems
MRCY
$6.52B
| $34.5K | ﹤0.01% |
472
-85
| -15% | -$6.32K |
|
2061
Griffon
GFF
$4.75B
| $34.4K | ﹤0.01% |
467
+30
| +7% | +$2.23K |
|
2062
TripAdvisor
TRIP
$1.26B
| $34.4K | ﹤0.01% |
2,361
+2
| +0.1% | +$30 |
|
2063
PMV Pharmaceuticals
PMVP
$65.6M
| $34.3K | ﹤0.01% |
27,434
+21,334
| +350% | +$28.6K |
|
2064
Helios Technologies
HLIO
$2.69B
| $34.3K | ﹤0.01% |
641
-16
| -2% | -$862 |
|
2065
Rayonier Advanced Materials
RYAM
$593M
| $34.1K | ﹤0.01% |
5,788
+140
| +2% | +$910 |
|
2066
Compass Minerals
CMP
$1.13B
| $34.1K | ﹤0.01% |
1,734
-223
| -11% | -$4.13K |
|
2067
Valaris
VAL
$5.94B
| $34K | ﹤0.01% |
674
+16
| +2% | +$859 |
|
2068
Insperity
NSP
$1.96B
| $34K | ﹤0.01% |
877
+185
| +27% | +$7.39K |
|
2069
Alight
ALIT
$394M
| $33.9K | ﹤0.01% |
870
+274
| +46% | +$13.6K |
|
2070
Matsons
MATX
$6.24B
| $33.7K | ﹤0.01% |
273
+15
| +6% | +$1.61K |
|
2071
Green Brick Partners
GRBK
$3.03B
| $33.7K | ﹤0.01% |
538
+39
| +8% | +$2.57K |
|
2072
Community Bank
CBU
$3.37B
| $33.7K | ﹤0.01% |
586
+4
| +0.7% | +$230 |
|
2073
1stdibs.com
DIBS
$153M
| $33.5K | ﹤0.01% |
5,585
| – | – |
|
2074
Teekay
TK
$973M
| $33.4K | ﹤0.01% |
3,700
-157
| -4% | -$1.44K |
|
2075
Dine Brands
DIN
$453M
| $33.2K | ﹤0.01% |
1,034
+5
| +0.5% | +$145 |
|
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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.