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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
+9.93%
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
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
2,385
New
73
Increased
1,199
Reduced
861
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 2 |
Chevron
CVX
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$19M |
| 4 |
Millicom
TIGO
|
+$16M |
| 5 |
Canadian Natural Resources
CNQ
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
TSMC
TSM
|
+$34.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Gildan
GIL
$10.6B
| $1.78M | 0.01% |
30,835
-13,424
| -30% | -$719K |
|
|
THS
1152
DELISTED
Treehouse Foods
THS
| $1.78M | 0.01% |
88,185
+593
| +0.7% | +$11.2K |
|
1153
Chord Energy
CHRD
$7.35B
| $1.78M | 0.01% |
17,915
-423
| -2% | -$44.5K |
|
1154
FB Financial Corp
FBK
$3.1B
| $1.78M | 0.01% |
31,893
+8,007
| +34% | +$407K |
|
|
PRMB
1155
Primo Brands
PRMB
$8.65B
| $1.77M | 0.01% |
80,208
+497
| +0.6% | +$12.9K |
|
1156
NewMarket
NEU
$8.72B
| $1.77M | 0.01% |
2,138
+5
| +0.2% | +$3.85K |
|
|
PGRE
1157
DELISTED
Paramount Group
PGRE
| $1.77M | 0.01% |
270,026
-1,835
| -0.7% | -$12.2K |
|
1158
Southwest Gas
SWX
$6.68B
| $1.76M | 0.01% |
22,519
| – | – |
|
|
VRE
1159
DELISTED
Veris Residential
VRE
| $1.76M | 0.01% |
116,000
-661
| -0.6% | -$9.83K |
|
1160
Aurora
AUR
$13.4B
| $1.76M | 0.01% |
327,115
+21,293
| +7% | +$125K |
|
1161
Matador Resources
MTDR
$6.5B
| $1.76M | 0.01% |
39,235
+225
| +0.6% | +$11K |
|
1162
WEX
WEX
$6.48B
| $1.75M | 0.01% |
11,095
+104
| +0.9% | +$17.2K |
|
1163
Pacira BioSciences
PCRX
$924M
| $1.74M | 0.01% |
67,707
-19,269
| -22% | -$473K |
|
1164
Caesars Entertainment
CZR
$6.04B
| $1.74M | 0.01% |
64,476
+399
| +0.6% | +$10.8K |
|
1165
Kadant
KAI
$3.94B
| $1.74M | 0.01% |
5,848
+2
| +0% | +$652 |
|
1166
Unifirst Corp
UNF
$5.24B
| $1.74M | 0.01% |
10,403
-9,093
| -47% | -$1.58M |
|
|
SOBO
1167
South Bow Corp
SOBO
$7.64B
| $1.74M | 0.01% |
61,434
+161
| +0.3% | +$4.38K |
|
1168
Alkami Technology
ALKT
$2.22B
| $1.74M | 0.01% |
69,913
| – | – |
|
1169
AMERISAFE
AMSF
$517M
| $1.73M | 0.01% |
39,552
+6
| +0% | +$269 |
|
1170
Woori Financial
WF
$17.1B
| $1.73M | 0.01% |
30,796
-529
| -2% | -$28.8K |
|
1171
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.72M | 0.01% |
6,143
-164
| -3% | -$44.6K |
|
1172
Dana Inc
DAN
$3.26B
| $1.72M | 0.01% |
85,815
-21,370
| -20% | -$396K |
|
1173
Bath & Body Works
BBWI
$3.65B
| $1.71M | 0.01% |
66,510
+412
| +0.6% | +$12.2K |
|
|
CFLT
1174
DELISTED
Confluent
CFLT
| $1.71M | 0.01% |
86,477
+536
| +0.6% | +$11.2K |
|
1175
Morningstar
MORN
$7.41B
| $1.71M | 0.01% |
7,378
-48
| -0.6% | -$12.8K |
|
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GAM
Ohio Public Employees Retirement System (OPERS)'s Q3 2025 Portfolio in Review
As of Q3 2025, Ohio Public Employees Retirement System (OPERS) held 2,385 positions worth $31.5B, up 6.1% from $29.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2025 filing shows 73 new, 1,199 increased, 861 reduced and 81 closed positions. Its largest new stake was Cemex: 462,606 shares worth $4.16M. The largest sale was NVIDIA, an estimated $44.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2025 buy was Cemex: 462,606 shares worth $4.16M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $35.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $44.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited ASA Gold and Precious Metals in Q3 2025, selling an estimated $15M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 31% of its $31.5B portfolio in Q3 2025.
- Ohio Public Employees Retirement System (OPERS) opened 73 new positions and closed 81 in Q3 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 6.1% quarter-over-quarter to $31.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.