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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 | |
|---|---|---|---|---|---|---|
2126
American Coastal Insurance
ACIC
$470M
| $27.2K | ﹤0.01% |
2,150
| – | – |
|
2127
Myers Industries
MYE
$1.25B
| $27.1K | ﹤0.01% |
1,449
-182
| -11% | -$3.23K |
|
|
HAPN
2128
Happen Inc
HAPN
$2.24B
| $26.9K | ﹤0.01% |
1,422
-123
| -8% | -$2.17K |
|
2129
Alkermes
ALKS
$8.29B
| $26.9K | ﹤0.01% |
960
+68
| +8% | +$2.04K |
|
2130
Fulgent Genetics
FLGT
$524M
| $26.7K | ﹤0.01% |
1,017
-150
| -13% | -$3.89K |
|
2131
Protolabs
PRLB
$2.14B
| $26.7K | ﹤0.01% |
528
-37
| -7% | -$1.89K |
|
2132
John B. Sanfilippo & Son
JBSS
$965M
| $26.7K | ﹤0.01% |
378
+5
| +1% | +$340 |
|
2133
Helix Energy Solutions
HLX
$1.47B
| $26.6K | ﹤0.01% |
4,249
+332
| +8% | +$2.21K |
|
|
BRSP
2134
BrightSpire Capital
BRSP
$620M
| $26.6K | ﹤0.01% |
4,748
+81
| +2% | +$446 |
|
|
EHAB
2135
DELISTED
Enhabit
EHAB
| $26.6K | ﹤0.01% |
2,883
-524
| -15% | -$4.54K |
|
2136
First Financial Bankshares
FFIN
$4.93B
| $26.4K | ﹤0.01% |
885
+45
| +5% | +$1.42K |
|
2137
MaxLinear
MXL
$6.21B
| $26.3K | ﹤0.01% |
1,508
+3
| +0.2% | +$49 |
|
2138
Expro Ltd
XPRO
$2.01B
| $26.2K | ﹤0.01% |
1,963
-34
| -2% | -$458 |
|
2139
BrightSpring Health Services
BTSG
$12.2B
| $26.1K | ﹤0.01% |
696
+100
| +17% | +$3.35K |
|
2140
Dave & Buster's
PLAY
$343M
| $25.9K | ﹤0.01% |
1,599
+328
| +26% | +$5.49K |
|
|
LADR
2141
Ladder Capital
LADR
$1.22B
| $25.9K | ﹤0.01% |
2,356
-142
| -6% | -$1.54K |
|
|
MFA
2142
MFA Financial
MFA
$919M
| $25.8K | ﹤0.01% |
2,775
-315
| -10% | -$2.93K |
|
2143
Innoviva
INVA
$1.49B
| $25.8K | ﹤0.01% |
1,291
-100
| -7% | -$1.95K |
|
2144
Nelnet
NNI
$4.53B
| $25.8K | ﹤0.01% |
194
-19
| -9% | -$2.49K |
|
2145
Neogen
NEOG
$2.49B
| $25.6K | ﹤0.01% |
3,662
+576
| +19% | +$3.62K |
|
2146
Chesapeake Utilities
CPK
$3.18B
| $25.6K | ﹤0.01% |
205
-9
| -4% | -$1.19K |
|
2147
Sunrun
RUN
$2.38B
| $25.6K | ﹤0.01% |
1,390
-187
| -12% | -$3.58K |
|
2148
Pitney Bowes
PBI
$2.33B
| $25.4K | ﹤0.01% |
2,401
-630
| -21% | -$6.53K |
|
2149
Teladoc Health
TDOC
$1.29B
| $25.3K | ﹤0.01% |
3,617
+121
| +3% | +$947 |
|
2150
Claros Mortgage Trust
CMTG
$250M
| $25.2K | ﹤0.01% |
8,226
+925
| +13% | +$3.02K |
|
Similar funds
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.