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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 | |
|---|---|---|---|---|---|---|
1201
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.61M | 0.01% |
31,595
+196
| +0.6% | +$10.4K |
|
|
NGD
1202
DELISTED
New Gold Inc
NGD
| $1.61M | 0.01% |
223,730
+482
| +0.2% | +$2.61K |
|
1203
Lazard
LAZ
$4.24B
| $1.6M | 0.01% |
30,406
-5,642
| -16% | -$304K |
|
1204
SentinelOne
S
$8.17B
| $1.6M | 0.01% |
91,029
+565
| +0.6% | +$10.1K |
|
1205
Integer Holdings
ITGR
$4.25B
| $1.6M | 0.01% |
15,484
+14
| +0.1% | +$1.52K |
|
1206
First Majestic Silver
AG
$9.26B
| $1.6M | 0.01% |
130,376
+355
| +0.3% | +$3.29K |
|
1207
ICF International
ICFI
$1.6B
| $1.6M | 0.01% |
17,214
+16,891
| +5,229% | +$1.57M |
|
1208
Timken Company
TKR
$9.03B
| $1.58M | 0.01% |
21,076
+116
| +0.6% | +$8.95K |
|
1209
VF Corp
VFC
$5.73B
| $1.58M | 0.01% |
109,696
+680
| +0.6% | +$9.14K |
|
|
SOHU
1210
Sohu.com
SOHU
$369M
| $1.57M | 0.01% |
100,707
+9,376
| +10% | +$143K |
|
1211
Pembina Pipeline
PBA
$28.4B
| $1.57M | 0.01% |
38,868
-37,766
| -49% | -$1.43M |
|
1212
Radware
RDWR
$1.25B
| $1.57M | 0.01% |
59,166
| – | – |
|
1213
Saic
SAIC
$5.35B
| $1.57M | 0.01% |
15,767
+71
| +0.5% | +$7.93K |
|
1214
DaVita
DVA
$11.6B
| $1.56M | ﹤0.01% |
11,734
-2,342
| -17% | -$322K |
|
1215
NOV
NOV
$7.45B
| $1.55M | ﹤0.01% |
116,720
+724
| +0.6% | +$9.35K |
|
1216
Cenovus Energy
CVE
$56.4B
| $1.54M | ﹤0.01% |
90,841
-130,992
| -59% | -$2.05M |
|
1217
BILL Holdings
BILL
$4.85B
| $1.54M | ﹤0.01% |
29,099
+484
| +2% | +$22.5K |
|
|
HPP
1218
Hudson Pacific Properties
HPP
$777M
| $1.54M | ﹤0.01% |
79,610
+8,049
| +11% | +$152K |
|
|
GAP
1219
The Gap Inc
GAP
$7.29B
| $1.54M | ﹤0.01% |
71,867
+447
| +0.6% | +$9.66K |
|
1220
Empire State Realty Trust
ESRT
$817M
| $1.53M | ﹤0.01% |
199,903
+283
| +0.1% | +$2.16K |
|
1221
Macy's
M
$6.26B
| $1.51M | ﹤0.01% |
84,375
-1,650
| -2% | -$23.4K |
|
1222
Darling Ingredients
DAR
$10B
| $1.51M | ﹤0.01% |
48,856
+304
| +0.6% | +$10.2K |
|
1223
World Kinect Corp
WKC
$1.89B
| $1.51M | ﹤0.01% |
58,047
-1,015
| -2% | -$27.3K |
|
1224
Dole
DOLE
$1.23B
| $1.49M | ﹤0.01% |
111,160
-29
| -0% | -$407 |
|
1225
Standex International
SXI
$4B
| $1.49M | ﹤0.01% |
7,012
+6,867
| +4,736% | +$1.3M |
|
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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.