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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
PINC
2351
DELISTED
Premier
PINC
– –
-4,149
Closed -$115K
SAN icon
2352
Banco Santander
SAN
$210B
– –
-126,946
Closed -$1.33M
SAND
2353
DELISTED
Sandstorm Gold
SAND
– –
-80,655
Closed -$1.01M
SBS icon
2354
Sabesp
SBS
$18.3B
– –
-39,875
Closed -$192K
SCS
2355
DELISTED
Steelcase
SCS
– –
-4,387
Closed -$75.5K
SKM icon
2356
SK Telecom
SKM
$12.8B
– –
-236
Closed -$5.1K
SM icon
2357
SM Energy
SM
$7.55B
– –
-107,097
Closed -$2.67M
SPNS
2358
DELISTED
Sapiens International
SPNS
– –
-12,346
Closed -$531K
SPR
2359
DELISTED
Spirit AeroSystems
SPR
– –
-37,205
Closed -$1.44M
STM icon
2360
STMicroelectronics
STM
$48.5B
– –
-121,627
Closed -$3.44M
TIXT
2361
DELISTED
TELUS International
TIXT
– –
-47,236
Closed -$211K
TKC icon
2362
Turkcell
TKC
$4.79B
– –
-1,447
Closed -$8.71K
TM icon
2363
Toyota
TM
$224B
– –
-7,709
Closed -$1.47M
TV icon
2364
Televisa
TV
$1.52B
– –
-2,289
Closed -$6.16K
VBTX
2365
DELISTED
Veritex Holdings
VBTX
– –
-782
Closed -$26.2K
VIV icon
2366
Telefônica Brasil
VIV
$19.1B
– –
-15,919
Closed -$203K
VRNT
2367
DELISTED
Verint Systems
VRNT
– –
-990
Closed -$20K
VTLE
2368
DELISTED
Vital Energy
VTLE
– –
-2,418
Closed -$40.8K
WNS
2369
DELISTED
WNS Holdings
WNS
– –
-749
Closed -$57.1K
XBP icon
2370
XBP Global Holdings
XBP
$35.7M
– –
-3,803
Closed -$30.7K
ZIMV
2371
DELISTED
ZimVie
ZIMV
– –
-2,459
Closed -$46.6K
ZNTL icon
2372
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-31,900
Closed -$48.2K
KYTX icon
2373
Kyverna Therapeutics
KYTX
$480M
– –
-4,600
Closed -$27.6K
FSUN
2374
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-370,000
Closed -$14.4M
PHLT
2375
DELISTED
Performant Healthcare Inc
PHLT
– –
-111,130
Closed -$859K
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.