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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
FATE icon
2326
Fate Therapeutics
FATE
$322M
– –
-113,655
Closed -$143K
FSFG
2327
DELISTED
First Savings Financial Group
FSFG
– –
-703
Closed -$22.1K
GDYN icon
2328
Grid Dynamics Holdings
GDYN
$621M
– –
-19,249
Closed -$148K
GLRE icon
2329
Greenlight Captial
GLRE
$501M
– –
-4,851
Closed -$61.6K
HBI
2330
DELISTED
Hanesbrands
HBI
– –
-580,037
Closed -$3.82M
HSII
2331
DELISTED
Heidrick & Struggles
HSII
– –
-6,177
Closed -$307K
HTBK
2332
DELISTED
Heritage Commerce
HTBK
– –
-69,611
Closed -$691K
IHRT icon
2333
iHeartMedia
IHRT
$561M
– –
-2,938
Closed -$8.43K
INFA
2334
DELISTED
Informatica
INFA
– –
-33,116
Closed -$823K
IPG
2335
DELISTED
Interpublic Group of Companies
IPG
– –
-115,224
Closed -$3.22M
IRBT
2336
DELISTED
iRobot
IRBT
– –
-56,622
Closed -$203K
IWR icon
2337
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-6,828
Closed -$659K
K
2338
DELISTED
Kellanova
K
– –
-93,218
Closed -$7.65M
LBRT icon
2339
Liberty Energy
LBRT
$3.45B
– –
-85,245
Closed -$1.05M
LFST icon
2340
Lifestance Health
LFST
$4.55B
– –
-61,400
Closed -$338K
LNW
2341
DELISTED
Light & Wonder
LNW
– –
-26,726
Closed -$2.24M
MBIN icon
2342
Merchants Bancorp
MBIN
$2.48B
– –
-14,994
Closed -$477K
MRC
2343
DELISTED
MRC Global
MRC
– –
-2,886
Closed -$41.6K
NAVI icon
2344
Navient
NAVI
$796M
– –
-23,950
Closed -$315K
NBBK icon
2345
NB Bancorp
NBBK
$989M
– –
-10,788
Closed -$190K
NMRA icon
2346
Neumora Therapeutics
NMRA
$300M
– –
-24,300
Closed -$44.2K
NOA
2347
North American Construction
NOA
$395M
– –
-10,307
Closed -$146K
TEAD
2348
Teads Holding Co
TEAD
$64.5M
– –
-13,562
Closed -$22.4K
PGRE
2349
DELISTED
Paramount Group
PGRE
– –
-270,026
Closed -$1.77M
PHI icon
2350
PLDT
PHI
$4.25B
– –
-1,034
Closed -$19.3K
92 93
94
95 96

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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.