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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 | |
|---|---|---|---|---|---|---|
2101
United Parks & Resorts
PRKS
$2.07B
| $29.7K | ﹤0.01% |
818
+88
| +12% | +$3.66K |
|
2102
Provident Financial Services
PFS
$3.17B
| $29.6K | ﹤0.01% |
1,498
-14
| -0.9% | -$271 |
|
2103
Northwest Bancshares
NWBI
$2.27B
| $29.5K | ﹤0.01% |
2,455
+60
| +3% | +$730 |
|
2104
Brinker International
EAT
$9.76B
| $29.1K | ﹤0.01% |
203
-1,045
| -84% | -$137K |
|
2105
Methode Electronics
MEI
$581M
| $29.1K | ﹤0.01% |
4,382
+205
| +5% | +$1.45K |
|
2106
BGC Group
BGC
$4.86B
| $29.1K | ﹤0.01% |
3,255
-263
| -7% | -$2.37K |
|
2107
DigitalOcean
DOCN
$15.3B
| $29K | ﹤0.01% |
603
+97
| +19% | +$4.27K |
|
2108
Tennant Co
TNC
$1.18B
| $29K | ﹤0.01% |
393
+17
| +5% | +$1.3K |
|
2109
MGE Energy Inc
MGEE
$3.04B
| $28.9K | ﹤0.01% |
368
+9
| +3% | +$740 |
|
2110
Evertec
EVTC
$1.77B
| $28.7K | ﹤0.01% |
988
+26
| +3% | +$772 |
|
2111
Towne Bank
TOWN
$3.4B
| $28.5K | ﹤0.01% |
853
-11,183
| -93% | -$377K |
|
|
ADAM
2112
Adamas Trust
ADAM
$880M
| $28.4K | ﹤0.01% |
3,888
-365
| -9% | -$2.59K |
|
2113
OmniAb
OABI
$491M
| $28.3K | ﹤0.01% |
15,321
-81,040
| -84% | -$141K |
|
2114
Alta Equipment Group
ALTG
$237M
| $28.1K | ﹤0.01% |
6,100
+4,200
| +221% | +$23.1K |
|
2115
Forward Air
FWRD
$634M
| $28.1K | ﹤0.01% |
1,122
-127
| -10% | -$2.86K |
|
2116
Quanex
NX
$967M
| $28K | ﹤0.01% |
1,823
+94
| +5% | +$1.33K |
|
2117
Safety Insurance
SAFT
$1.52B
| $28K | ﹤0.01% |
359
-6,829
| -95% | -$505K |
|
|
VLRS
2118
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $27.8K | ﹤0.01% |
+3,136
| New | +$22.8K |
|
2119
Cactus
WHD
$5.7B
| $27.8K | ﹤0.01% |
609
+73
| +14% | +$3.05K |
|
|
NREF
2120
NexPoint Real Estate Finance
NREF
$322M
| $27.7K | ﹤0.01% |
1,970
| – | – |
|
2121
Green Dot
GDOT
$752M
| $27.7K | ﹤0.01% |
2,163
-62,162
| -97% | -$772K |
|
2122
Nextpower Inc
NXT
$15.6B
| $27.7K | ﹤0.01% |
318
+47
| +17% | +$4.26K |
|
2123
BrightView Holdings
BV
$1.05B
| $27.7K | ﹤0.01% |
2,185
+222
| +11% | +$2.82K |
|
2124
Oxford Industries
OXM
$556M
| $27.4K | ﹤0.01% |
800
+150
| +23% | +$5.58K |
|
|
CD
2125
Chaince Digital Holdings
CD
$227M
| $27.3K | ﹤0.01% |
+5,500
| New | +$63.7K |
|
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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.