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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$74.5B
| $26.4M | 0.08% |
251,712
+4,254
| +2% | +$457K |
|
202
L3Harris
LHX
$54.1B
| $26.4M | 0.08% |
90,036
-2,143
| -2% | -$619K |
|
203
VICI Properties
VICI
$28.7B
| $26.4M | 0.08% |
938,366
+342,032
| +57% | +$10.2M |
|
204
Ecolab
ECL
$79.5B
| $26.4M | 0.08% |
100,438
+762
| +0.8% | +$203K |
|
205
Valero Energy
VLO
$90.5B
| $26.4M | 0.08% |
161,966
-1,010
| -0.6% | -$171K |
|
206
Truist Financial
TFC
$63.3B
| $26.4M | 0.08% |
535,627
-376
| -0.1% | -$17.3K |
|
207
Tencent Music
TME
$16.2B
| $26.3M | 0.08% |
1,500,178
-124,798
| -8% | -$2.53M |
|
208
Arthur J. Gallagher & Co
AJG
$64.4B
| $26.2M | 0.08% |
101,233
-69
| -0.1% | -$18.3K |
|
209
Banco Bradesco
BBD
$36.3B
| $26.2M | 0.08% |
7,866,533
-1,904,745
| -19% | -$6.48M |
|
210
Norfolk Southern
NSC
$75.5B
| $26.2M | 0.08% |
90,694
+481
| +0.5% | +$139K |
|
211
Western Digital
WDC
$152B
| $26.1M | 0.08% |
151,754
-11,691
| -7% | -$1.77M |
|
212
Colgate-Palmolive
CL
$74.1B
| $25.7M | 0.08% |
325,831
+2,303
| +0.7% | +$181K |
|
213
Motorola Solutions
MSI
$76.5B
| $25.7M | 0.08% |
67,108
+30
| +0% | +$12.1K |
|
214
AstraZeneca
AZN
$251B
| $25.7M | 0.08% |
139,650
+132,566
| +1,871% | +$23.3M |
|
215
Vistra
VST
$48.4B
| $25.6M | 0.08% |
158,809
+9,797
| +7% | +$1.78M |
|
216
Millicom
TIGO
$16.3B
| $25.2M | 0.08% |
454,917
-27,230
| -6% | -$1.37M |
|
217
Ferrari
RACE
$71.6B
| $24.7M | 0.08% |
65,875
-285
| -0.4% | -$114K |
|
218
Sun Communities
SUI
$14.4B
| $24.6M | 0.08% |
198,628
-7,169
| -3% | -$897K |
|
219
Monster Beverage
MNST
$89.3B
| $24.4M | 0.08% |
318,161
+3,637
| +1% | +$261K |
|
220
Sempra
SRE
$55.3B
| $24.3M | 0.08% |
275,119
+2,100
| +0.8% | +$191K |
|
221
Corning
GLW
$139B
| $24.3M | 0.08% |
277,094
-4,887
| -2% | -$421K |
|
222
Apollo Global Management
APO
$75.4B
| $24.2M | 0.08% |
167,247
+807
| +0.5% | +$107K |
|
223
W.P. Carey
WPC
$16B
| $23.8M | 0.07% |
369,948
-12,437
| -3% | -$828K |
|
224
PACCAR
PCAR
$68.9B
| $23.6M | 0.07% |
215,830
-1,627
| -0.7% | -$167K |
|
225
Alibaba
BABA
$315B
| $23.3M | 0.07% |
158,635
+708
| +0.4% | +$115K |
|
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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.