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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 | |
|---|---|---|---|---|---|---|
2226
TTEC Holdings
TTEC
$113M
| $18.6K | ﹤0.01% |
5,171
+592
| +13% | +$2.01K |
|
2227
Douglas Dynamics
PLOW
$984M
| $18.5K | ﹤0.01% |
567
-42
| -7% | -$1.33K |
|
|
PRA
2228
DELISTED
ProAssurance
PRA
| $18.4K | ﹤0.01% |
762
-116
| -13% | -$2.79K |
|
2229
Thryv Holdings
THRY
$95.5M
| $18.1K | ﹤0.01% |
2,990
+540
| +22% | +$4.28K |
|
2230
Triumph Financial Inc
TFIN
$1.8B
| $18K | ﹤0.01% |
288
+73
| +34% | +$4.09K |
|
2231
SkinHealth Systems
SKIN
$82.9M
| $17.9K | ﹤0.01% |
12,910
| – | – |
|
2232
MasterCraft Boat Holdings
MCFT
$583M
| $17.9K | ﹤0.01% |
945
+218
| +30% | +$4.3K |
|
2233
Shenandoah Telecom
SHEN
$737M
| $17.8K | ﹤0.01% |
1,544
-157
| -9% | -$1.86K |
|
2234
Marcus & Millichap
MMI
$1.16B
| $17.8K | ﹤0.01% |
653
+25
| +4% | +$723 |
|
2235
Federal Agricultural Mortgage
AGM
$2.54B
| $17.7K | ﹤0.01% |
101
+5
| +5% | +$841 |
|
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $17.7K | ﹤0.01% |
563
-15
| -3% | -$472 |
|
|
DHIL
2237
DELISTED
Diamond Hill
DHIL
| $17.6K | ﹤0.01% |
104
+5
| +5% | +$692 |
|
2238
Eastern Bankshares
EBC
$5.25B
| $17.6K | ﹤0.01% |
953
-127
| -12% | -$2.33K |
|
|
RC
2239
Ready Capital
RC
$333M
| $17.5K | ﹤0.01% |
8,026
+2,031
| +34% | +$5.69K |
|
2240
Enerpac Tool Group
EPAC
$1.89B
| $17.5K | ﹤0.01% |
457
+25
| +6% | +$990 |
|
2241
Unitil
UTL
$966M
| $17.3K | ﹤0.01% |
358
+4
| +1% | +$195 |
|
2242
Mercer International
MERC
$34.2M
| $17.3K | ﹤0.01% |
8,741
+2,598
| +42% | +$5.47K |
|
|
TRTX
2243
TPG RE Finance Trust
TRTX
$608M
| $17.2K | ﹤0.01% |
1,992
-186
| -9% | -$1.65K |
|
2244
Adeia
ADEA
$3.07B
| $17.1K | ﹤0.01% |
994
-335
| -25% | -$4.97K |
|
2245
Pathward Financial
CASH
$1.81B
| $17.1K | ﹤0.01% |
241
-8
| -3% | -$573 |
|
2246
Dime Commercial Bancshares
DCOM
$1.77B
| $17K | ﹤0.01% |
566
+131
| +30% | +$3.78K |
|
2247
Progyny
PGNY
$2.18B
| $17K | ﹤0.01% |
662
+127
| +24% | +$2.92K |
|
2248
Center Bancorp
CNOB
$1.77B
| $16.5K | ﹤0.01% |
628
-8,571
| -93% | -$217K |
|
2249
CRA International
CRAI
$1.06B
| $16.3K | ﹤0.01% |
81
+1
| +1% | +$188 |
|
2250
SandRidge Energy
SD
$531M
| $16.1K | ﹤0.01% |
1,118
-1,416
| -56% | -$18.7K |
|
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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.