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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 | |
|---|---|---|---|---|---|---|
1176
XPEL
XPEL
$1.35B
| $1.71M | 0.01% |
51,735
| – | – |
|
1177
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.7M | 0.01% |
18,800
+300
| +2% | +$27.8K |
|
|
FINV
1178
FinVolution Group
FINV
$1.07B
| $1.7M | 0.01% |
230,094
-3,267
| -1% | -$28.6K |
|
|
UMH
1179
UMH Properties
UMH
$1.39B
| $1.69M | 0.01% |
114,067
+2,673
| +2% | +$42.8K |
|
1180
UiPath
PATH
$8.64B
| $1.69M | 0.01% |
126,572
-9,224
| -7% | -$109K |
|
1181
Mattel
MAT
$4.19B
| $1.69M | 0.01% |
100,310
+623
| +0.6% | +$11.4K |
|
1182
Teleflex
TFX
$5.82B
| $1.69M | 0.01% |
13,796
-66
| -0.5% | -$8K |
|
1183
Pegasystems
PEGA
$5.15B
| $1.69M | 0.01% |
29,339
+166
| +0.6% | +$9.15K |
|
1184
Teva Pharmaceuticals
TEVA
$42.6B
| $1.69M | 0.01% |
83,468
+4,200
| +5% | +$73.8K |
|
1185
Enovis
ENOV
$1.42B
| $1.68M | 0.01% |
55,330
+188
| +0.3% | +$5.7K |
|
1186
Vail Resorts
MTN
$5.29B
| $1.68M | 0.01% |
11,201
+68
| +0.6% | +$10.6K |
|
1187
Allegiant Air
ALGT
$2.36B
| $1.67M | 0.01% |
27,427
| – | – |
|
|
RAL
1188
Ralliant Corp
RAL
$8.03B
| $1.66M | 0.01% |
37,974
+878
| +2% | +$39K |
|
1189
KB Home
KBH
$3.42B
| $1.65M | 0.01% |
25,938
| – | – |
|
1190
Thor Industries
THO
$4.11B
| $1.65M | 0.01% |
15,903
+98
| +0.6% | +$9.87K |
|
1191
Celanese
CE
$4.75B
| $1.65M | 0.01% |
39,167
+4,526
| +13% | +$225K |
|
1192
Gulfport Energy Corp
GPOR
$3.01B
| $1.65M | 0.01% |
9,100
+2,457
| +37% | +$428K |
|
|
PDM
1193
Piedmont Realty Trust
PDM
$1.19B
| $1.65M | 0.01% |
182,938
-1,007
| -0.5% | -$8.1K |
|
1194
Boyd Gaming
BYD
$6.03B
| $1.64M | 0.01% |
18,956
+920
| +5% | +$77.3K |
|
1195
Newmark Group
NMRK
$2.68B
| $1.63M | 0.01% |
87,571
+59,917
| +217% | +$973K |
|
1196
Andersons Inc
ANDE
$2.21B
| $1.63M | 0.01% |
40,946
+27,744
| +210% | +$1.07M |
|
1197
Hexcel
HXL
$7.74B
| $1.63M | 0.01% |
25,925
-151
| -0.6% | -$9.27K |
|
1198
Amer Sports
AS
$19.3B
| $1.62M | 0.01% |
46,605
+290
| +0.6% | +$10.9K |
|
|
SEE
1199
DELISTED
Sealed Air
SEE
| $1.61M | 0.01% |
45,556
+283
| +0.6% | +$9.02K |
|
1200
QuantumScape Corp
QS
$3.79B
| $1.61M | 0.01% |
130,572
+2,611
| +2% | +$25.5K |
|
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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.