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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 | |
|---|---|---|---|---|---|---|
2076
Genco Shipping & Trading
GNK
$1.09B
| $33K | ﹤0.01% |
1,790
-56
| -3% | -$984 |
|
|
SUPX
2077
SuperX AI Technology Ltd
SUPX
$295M
| $32.9K | ﹤0.01% |
+2,100
| New | +$87.9K |
|
2078
Forrester Research
FORR
$221M
| $32.9K | ﹤0.01% |
4,050
| – | – |
|
|
KE
2079
Kimball Electronics
KE
$605M
| $32.7K | ﹤0.01% |
1,174
-147
| -11% | -$4.24K |
|
2080
Radcom
RDCM
$169M
| $32.5K | ﹤0.01% |
2,481
| – | – |
|
2081
Interface
TILE
$2.18B
| $32.3K | ﹤0.01% |
1,156
-21
| -2% | -$572 |
|
2082
Worthington Enterprises
WOR
$2.79B
| $32K | ﹤0.01% |
621
-3,258
| -84% | -$180K |
|
2083
Red River Bancshares
RRBI
$663M
| $32K | ﹤0.01% |
448
| – | – |
|
2084
Genesco
GCO
$419M
| $31.9K | ﹤0.01% |
1,287
-31
| -2% | -$889 |
|
2085
Perdoceo Education
PRDO
$1.97B
| $31.8K | ﹤0.01% |
1,085
-13
| -1% | -$411 |
|
2086
AdvanSix
ASIX
$438M
| $31.7K | ﹤0.01% |
1,832
+292
| +19% | +$5.1K |
|
2087
Fox Factory Holding Corp
FOXF
$882M
| $31.6K | ﹤0.01% |
1,844
+374
| +25% | +$7.13K |
|
2088
First Merchants
FRME
$2.66B
| $31.5K | ﹤0.01% |
840
+15
| +2% | +$556 |
|
2089
LiveRamp
RAMP
$2.3B
| $31.5K | ﹤0.01% |
1,071
-101
| -9% | -$2.9K |
|
2090
Eagle Bancorp
EGBN
$843M
| $31.1K | ﹤0.01% |
1,450
+103
| +8% | +$1.99K |
|
2091
Cohu
COHU
$2.34B
| $30.9K | ﹤0.01% |
1,328
+6
| +0.5% | +$138 |
|
2092
NMI Holdings
NMIH
$3.32B
| $30.9K | ﹤0.01% |
757
-1
| -0.1% | -$38 |
|
2093
Marten Transport
MRTN
$1.2B
| $30.6K | ﹤0.01% |
2,691
-22,587
| -89% | -$240K |
|
2094
Victory Capital Holdings
VCTR
$6.85B
| $30.3K | ﹤0.01% |
481
+60
| +14% | +$3.82K |
|
2095
LivaNova
LIVN
$4.21B
| $30.3K | ﹤0.01% |
493
-6
| -1% | -$343 |
|
2096
Sturm, Ruger & Co
RGR
$594M
| $30.3K | ﹤0.01% |
929
+35
| +4% | +$1.3K |
|
|
TEN
2097
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $30.2K | ﹤0.01% |
1,346
-8,730
| -87% | -$204K |
|
2098
Dorian LPG
LPG
$1.9B
| $30.2K | ﹤0.01% |
1,239
+61
| +5% | +$1.6K |
|
2099
Malibu Boats
MBUU
$568M
| $30.1K | ﹤0.01% |
1,067
+136
| +15% | +$3.94K |
|
2100
Select Water Solutions
WTTR
$2.69B
| $30K | ﹤0.01% |
2,855
+252
| +10% | +$2.72K |
|
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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.