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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 | |
|---|---|---|---|---|---|---|
2151
Amneal Pharmaceuticals
AMRX
$5.71B
| $25.1K | ﹤0.01% |
1,996
-462
| -19% | -$5.29K |
|
2152
Arcos Dorados Holdings
ARCO
$1.7B
| $25K | ﹤0.01% |
3,405
+149
| +5% | +$1.07K |
|
2153
Hovnanian Enterprises
HOV
$772M
| $25K | ﹤0.01% |
256
+31
| +14% | +$3.66K |
|
2154
BRC Group Holdings
RILY
$292M
| $24.9K | ﹤0.01% |
5,340
-82
| -2% | -$406 |
|
2155
Adecoagro
AGRO
$1.39B
| $24.9K | ﹤0.01% |
3,140
+605
| +24% | +$4.75K |
|
2156
Golar LNG
GLNG
$5.16B
| $24.6K | ﹤0.01% |
661
+25
| +4% | +$956 |
|
2157
First Commonwealth Financial
FCF
$2.17B
| $24.5K | ﹤0.01% |
1,456
-8,345
| -85% | -$137K |
|
2158
Calix
CALX
$2.4B
| $24.5K | ﹤0.01% |
463
-36
| -7% | -$2.1K |
|
2159
Cars.com
CARS
$653M
| $24.4K | ﹤0.01% |
2,002
+270
| +16% | +$3.14K |
|
|
CCRN
2160
DELISTED
Cross Country Healthcare
CCRN
| $24.1K | ﹤0.01% |
2,975
+207
| +7% | +$2.26K |
|
2161
NBT Bancorp
NBTB
$2.73B
| $24K | ﹤0.01% |
579
+8
| +1% | +$333 |
|
2162
Semtech
SMTC
$12.2B
| $23.7K | ﹤0.01% |
321
-98
| -23% | -$6.95K |
|
|
BELFB
2163
Bel Fuse Inc Class B
BELFB
$4.1B
| $23.6K | ﹤0.01% |
139
+20
| +17% | +$3.13K |
|
|
SFBS
2164
ServisFirst Bancshares
SFBS
$4.84B
| $23.5K | ﹤0.01% |
328
+29
| +10% | +$2.13K |
|
2165
Progress Software
PRGS
$1.78B
| $23.5K | ﹤0.01% |
547
+77
| +16% | +$3.36K |
|
2166
Titan Machinery
TITN
$426M
| $23.5K | ﹤0.01% |
1,562
-86
| -5% | -$1.38K |
|
2167
Surgery Partners
SGRY
$2.09B
| $23.5K | ﹤0.01% |
1,518
+174
| +13% | +$3.2K |
|
2168
REX American Resources
REX
$1.43B
| $23.3K | ﹤0.01% |
720
-73
| -9% | -$2.38K |
|
2169
Lantheus
LNTH
$6.59B
| $23.2K | ﹤0.01% |
349
+92
| +36% | +$5.35K |
|
2170
DXP Enterprises
DXPE
$2.99B
| $23.1K | ﹤0.01% |
210
-16
| -7% | -$1.74K |
|
2171
CONMED
CNMD
$1.48B
| $23K | ﹤0.01% |
567
-42,957
| -99% | -$1.87M |
|
2172
Cedar Fair
FUN
$1.62B
| $22.9K | ﹤0.01% |
1,492
+620
| +71% | +$11.2K |
|
2173
Titan International
TWI
$457M
| $22.7K | ﹤0.01% |
2,903
+16
| +0.6% | +$125 |
|
2174
Simply Good Foods
SMPL
$956M
| $22.6K | ﹤0.01% |
1,126
+215
| +24% | +$4.47K |
|
2175
S&T Bancorp
STBA
$1.79B
| $22.6K | ﹤0.01% |
574
-6
| -1% | -$232 |
|
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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.