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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 | |
|---|---|---|---|---|---|---|
2276
First Bank
FRBA
$452M
| $14.3K | ﹤0.01% |
869
| – | – |
|
2277
Heritage Financial
HFWA
$1.2B
| $14.1K | ﹤0.01% |
595
-1
| -0.2% | -$24 |
|
2278
Extreme Networks
EXTR
$3.09B
| $14K | ﹤0.01% |
838
+184
| +28% | +$3.38K |
|
2279
OneWater Marine
ONEW
$205M
| $13.8K | ﹤0.01% |
1,278
+197
| +18% | +$2.63K |
|
|
EFC
2280
Ellington Financial
EFC
$1.69B
| $13.7K | ﹤0.01% |
1,009
+219
| +28% | +$2.98K |
|
2281
Amphastar Pharmaceuticals
AMPH
$896M
| $13.6K | ﹤0.01% |
508
+40
| +9% | +$1.03K |
|
2282
Carriage Services
CSV
$544M
| $13.3K | ﹤0.01% |
315
-13
| -4% | -$564 |
|
2283
America's Car Mart
CRMT
$26.1M
| $13.1K | ﹤0.01% |
517
+134
| +35% | +$3.22K |
|
2284
Alpha and Omega Semiconductor
AOSL
$1.03B
| $13.1K | ﹤0.01% |
659
+98
| +17% | +$2.31K |
|
2285
MGP Ingredients
MGPI
$381M
| $12.9K | ﹤0.01% |
532
+75
| +16% | +$1.83K |
|
2286
Clover Health Investments
CLOV
$2.41B
| $12.9K | ﹤0.01% |
5,496
+19
| +0.3% | +$52 |
|
2287
Nicolet Bankshares
NIC
$3.63B
| $12.9K | ﹤0.01% |
106
-7
| -6% | -$885 |
|
2288
Agilon Health
AGL
$1.63B
| $12.6K | ﹤0.01% |
734
+251
| +52% | +$4.87K |
|
2289
1-800-Flowers.com
FLWS
$255M
| $12.5K | ﹤0.01% |
3,183
+669
| +27% | +$2.63K |
|
2290
Stock Yards Bancorp
SYBT
$2.58B
| $12.3K | ﹤0.01% |
189
+48
| +34% | +$3.23K |
|
2291
Oscar Health
OSCR
$8.54B
| $12.1K | ﹤0.01% |
843
+177
| +27% | +$3.06K |
|
|
NBP
2292
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $11.7K | ﹤0.01% |
2,947
-6,918
| -70% | -$30.6K |
|
2293
PLAYSTUDIOS Inc
MYPS
$86.3M
| $11.6K | ﹤0.01% |
17,822
| – | – |
|
2294
National Beverage
FIZZ
$2.91B
| $11.3K | ﹤0.01% |
354
+19
| +6% | +$653 |
|
2295
Stratasys
SSYS
$769M
| $11.2K | ﹤0.01% |
1,294
-63
| -5% | -$624 |
|
|
ZH
2296
Zhihu
ZH
$284M
| $11.1K | ﹤0.01% |
3,385
-186,664
| -98% | -$747K |
|
2297
Angi Inc
ANGI
$186M
| $10.8K | ﹤0.01% |
832
+85
| +11% | +$1.09K |
|
2298
New Fortress Energy
NFE
$97.8M
| $10.6K | ﹤0.01% |
9,286
+4,463
| +93% | +$6.58K |
|
2299
HBT Financial
HBT
$1.31B
| $10K | ﹤0.01% |
+388
| New | +$9.58K |
|
2300
CorVel
CRVL
$3.15B
| $9.88K | ﹤0.01% |
146
+14
| +11% | +$1.01K |
|
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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.