We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$38.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.75%
Holding
2,380
New
76
Increased
794
Reduced
1,273
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$101M
3
TTE icon
TotalEnergies
TTE
+$69M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
ALC icon
Alcon
ALC
+$31.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
TSM icon
TSMC
TSM
+$32.9M
3
BNY
Bank of New York Mellon
BNY
+$28.5M
4
MRSH
Marsh
MRSH
+$22.9M
5
INFY icon
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
CRSR icon
2301
Corsair Gaming
CRSR
$1.48B
$9.71K ﹤0.01%
1,635
+518
+46% +$3.6K
SAMG icon
2302
Silvercrest Asset Management
SAMG
$77.6M
$9.11K ﹤0.01%
600
– –
BSVN icon
2303
Bank7 Corp
BSVN
$482M
$7.83K ﹤0.01%
191
– –
XYF
2304
X Financial
XYF
$202M
$5.67K ﹤0.01%
1,012
– –
CMDB
2305
Costamare Bulkers Holdings
CMDB
$424M
$5.58K ﹤0.01%
362
-22
-6% -$319
EHTH icon
2306
eHealth
EHTH
$40.4M
$4.6K ﹤0.01%
+1,000
New +$4.41K
LYG icon
2307
Lloyds Banking Group
LYG
$89B
$4.22K ﹤0.01%
797
-155,056
-99% -$751K
LESL icon
2308
Leslie's
LESL
$10.4M
$3.74K ﹤0.01%
2,267
-4,005
-64% -$13K
ALE
2309
DELISTED
Allete
ALE
– –
-1,099
Closed -$73K
ASR icon
2310
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-396
Closed -$128K
ASTL icon
2311
Algoma Steel
ASTL
$468M
– –
-58,594
Closed -$208K
ASX icon
2312
ASE Group
ASX
$82.7B
– –
-34,428
Closed -$382K
AUTL
2313
Autolus Therapeutics
AUTL
$551M
– –
-132,688
Closed -$216K
AVDX
2314
DELISTED
AvidXchange
AVDX
– –
-193,600
Closed -$1.93M
AVIR icon
2315
Atea Pharmaceuticals
AVIR
$402M
– –
-16,100
Closed -$46.7K
BRY
2316
DELISTED
Berry Corp
BRY
– –
-12,137
Closed -$45.9K
CBAN icon
2317
Colony Bankcorp
CBAN
$465M
– –
-2,613
Closed -$44.4K
CCO icon
2318
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-39,210
Closed -$62K
CHN
2319
DELISTED
China Fund
CHN
– –
-277,948
Closed -$5.13M
COOP
2320
DELISTED
Mr. Cooper
COOP
– –
-20,329
Closed -$4.29M
CTKB icon
2321
Cytek Biosciences
CTKB
$606M
– –
-81,106
Closed -$281K
CVAC
2322
DELISTED
CureVac
CVAC
– –
-29,524
Closed -$159K
DYN icon
2323
Dyne Therapeutics
DYN
$4.95B
– –
-33,100
Closed -$419K
EB
2324
DELISTED
Eventbrite
EB
– –
-65,085
Closed -$164K
ENTA icon
2325
Enanta Pharmaceuticals
ENTA
$402M
– –
-14,412
Closed -$173K
91 92
93
94 95

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.