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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 | |
|---|---|---|---|---|---|---|
2201
Capitol Federal Financial
CFFN
$1.08B
| $20.3K | ﹤0.01% |
2,986
-275
| -8% | -$1.79K |
|
|
TWO
2202
Two Harbors Investment
TWO
$1.26B
| $20.3K | ﹤0.01% |
1,934
-108
| -5% | -$1.08K |
|
2203
Cohen & Steers
CNS
$4.22B
| $20K | ﹤0.01% |
319
+30
| +10% | +$1.95K |
|
|
PENG
2204
Penguin Solutions Inc
PENG
$2.83B
| $19.9K | ﹤0.01% |
1,018
-20
| -2% | -$429 |
|
2205
RPC Inc
RES
$1.36B
| $19.8K | ﹤0.01% |
3,645
-57,342
| -94% | -$298K |
|
2206
Heartland Express
HTLD
$911M
| $19.7K | ﹤0.01% |
2,183
-3,179
| -59% | -$26.5K |
|
2207
Cogent Communications
CCOI
$528M
| $19.7K | ﹤0.01% |
912
+336
| +58% | +$9.92K |
|
2208
Tidewater
TDW
$4.46B
| $19.6K | ﹤0.01% |
389
-776
| -67% | -$41K |
|
2209
Taboola.com
TBLA
$1.12B
| $19.6K | ﹤0.01% |
4,259
-259
| -6% | -$975 |
|
2210
Core Laboratories
CLB
$561M
| $19.6K | ﹤0.01% |
1,223
+19
| +2% | +$283 |
|
|
FBRT
2211
Franklin BSP Realty Trust
FBRT
$649M
| $19.6K | ﹤0.01% |
1,953
-17
| -0.9% | -$177 |
|
2212
VSE Corp
VSEC
$6.21B
| $19.5K | ﹤0.01% |
113
-14
| -11% | -$2.39K |
|
2213
WD-40
WDFC
$3.15B
| $19.5K | ﹤0.01% |
99
+6
| +6% | +$1.18K |
|
2214
Ameresco
AMRC
$1.34B
| $19.1K | ﹤0.01% |
652
-48
| -7% | -$1.69K |
|
2215
Diebold Nixdorf
DBD
$2.43B
| $19.1K | ﹤0.01% |
281
+51
| +22% | +$3.19K |
|
|
GDEN
2216
DELISTED
Golden Entertainment
GDEN
| $19.1K | ﹤0.01% |
701
+28
| +4% | +$725 |
|
2217
Biote Corp
BTMD
$46.7M
| $18.9K | ﹤0.01% |
7,274
| – | – |
|
2218
Privia Health
PRVA
$2.86B
| $18.9K | ﹤0.01% |
796
-41
| -5% | -$998 |
|
2219
LSB Industries
LXU
$726M
| $18.8K | ﹤0.01% |
2,217
-29
| -1% | -$256 |
|
|
KREF
2220
KKR Real Estate Finance Trust
KREF
$492M
| $18.8K | ﹤0.01% |
2,285
+106
| +5% | +$897 |
|
2221
Preferred Bank
PFBC
$1.25B
| $18.7K | ﹤0.01% |
198
+4
| +2% | +$373 |
|
2222
Janus International
JBI
$732M
| $18.7K | ﹤0.01% |
2,858
+869
| +44% | +$6.77K |
|
2223
Chefs' Warehouse
CHEF
$4.44B
| $18.6K | ﹤0.01% |
299
-36
| -11% | -$2.17K |
|
2224
Papa John's
PZZA
$785M
| $18.6K | ﹤0.01% |
484
+28
| +6% | +$1.24K |
|
2225
Shutterstock
SSTK
$217M
| $18.6K | ﹤0.01% |
975
+76
| +8% | +$1.62K |
|
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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.