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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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.4B
| $24.5M | 0.08% |
536,003
+1,632
| +0.3% | +$73.6K |
|
227
Air Products & Chemicals
APD
$68.6B
| $24.2M | 0.08% |
88,742
-1,868
| -2% | -$541K |
|
228
NRG Energy
NRG
$25B
| $24M | 0.08% |
148,388
-7,220
| -5% | -$1.12M |
|
229
Roper Technologies
ROP
$39.9B
| $23.9M | 0.08% |
47,864
-899
| -2% | -$480K |
|
230
Aptiv
APTV
$10.3B
| $23.8M | 0.08% |
276,133
+1,840
| +0.7% | +$139K |
|
231
Cheniere Energy
LNG
$54.9B
| $23.8M | 0.08% |
101,076
-4,424
| -4% | -$1.04M |
|
232
Marriott International
MAR
$90.9B
| $23.7M | 0.08% |
90,930
-1,914
| -2% | -$514K |
|
233
XP
XP
$8.37B
| $23.6M | 0.07% |
1,256,757
+139,121
| +12% | +$2.49M |
|
234
Regeneron Pharmaceuticals
REGN
$83.2B
| $23.4M | 0.07% |
41,663
-877
| -2% | -$496K |
|
|
235
Millicom
TIGO
$16.1B
| $23.4M | 0.07% |
482,147
+365,112
| +312% | +$16M |
|
236
Dominion Energy
D
$59.1B
| $23.3M | 0.07% |
380,386
+29,637
| +8% | +$1.76M |
|
237
Flutter Entertainment
FLUT
$16.4B
| $23.3M | 0.07% |
91,484
-11,156
| -11% | -$3.27M |
|
238
FedEx
FDX
$76.9B
| $23.1M | 0.07% |
98,145
-2,725
| -3% | -$628K |
|
239
Corning
GLW
$136B
| $23.1M | 0.07% |
281,981
-2,019
| -0.7% | -$132K |
|
240
Healthpeak Properties
DOC
$14.4B
| $23M | 0.07% |
1,199,162
-21,973
| -2% | -$394K |
|
241
Canadian Pacific Kansas City
CP
$79.6B
| $22.9M | 0.07% |
307,978
-9,993
| -3% | -$763K |
|
242
Ross Stores
ROST
$81.7B
| $22.8M | 0.07% |
149,825
-3,324
| -2% | -$475K |
|
243
Alexandria Real Estate Equities
ARE
$8.32B
| $22.8M | 0.07% |
273,657
+1,064
| +0.4% | +$85.2K |
|
244
Aflac
AFL
$61.2B
| $22.7M | 0.07% |
203,178
-19,516
| -9% | -$2.05M |
|
245
Fortinet
FTNT
$120B
| $22.4M | 0.07% |
266,802
-11,875
| -4% | -$1.06M |
|
246
Freeport-McMoran
FCX
$98.7B
| $22.4M | 0.07% |
571,353
-12,028
| -2% | -$522K |
|
247
Apollo Global Management
APO
$76B
| $22.2M | 0.07% |
166,440
-3,655
| -2% | -$517K |
|
248
Franco-Nevada
FNV
$46.5B
| $22.2M | 0.07% |
99,530
-317
| -0.3% | -$57.1K |
|
249
MetLife
MET
$61.7B
| $22M | 0.07% |
267,625
+2,795
| +1% | +$220K |
|
250
Omega Healthcare
OHI
$14.4B
| $21.8M | 0.07% |
515,839
+5,452
| +1% | +$220K |
|
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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.