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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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$31.9B
| $21.5M | 0.07% |
78,450
+24,055
| +44% | +$6.57M |
|
252
Becton Dickinson
BDX
$48.9B
| $21.4M | 0.07% |
114,264
-2,405
| -2% | -$447K |
|
253
PACCAR
PCAR
$69.1B
| $21.4M | 0.07% |
217,457
-6,682
| -3% | -$659K |
|
254
Regency Centers
REG
$13.9B
| $21.2M | 0.07% |
291,429
-1,401
| -0.5% | -$99.9K |
|
255
Monster Beverage
MNST
$89.6B
| $21.2M | 0.07% |
629,048
+13,794
| +2% | +$431K |
|
256
EastGroup Properties
EGP
$10.9B
| $21M | 0.07% |
124,276
-124
| -0.1% | -$20.6K |
|
257
Chipotle Mexican Grill
CMG
$40.7B
| $21M | 0.07% |
535,836
-11,280
| -2% | -$508K |
|
258
Synchrony
SYF
$25.4B
| $21M | 0.07% |
295,521
-12,512
| -4% | -$907K |
|
259
RB Global
RBA
$17.4B
| $20.9M | 0.07% |
192,865
+296
| +0.2% | +$33.2K |
|
260
United Rentals
URI
$70.8B
| $20.8M | 0.07% |
21,768
-7,746
| -26% | -$6.9M |
|
261
Workday
WDAY
$45.5B
| $20.8M | 0.07% |
86,257
-1,762
| -2% | -$407K |
|
262
Veeva Systems
VEEV
$38.1B
| $20.7M | 0.07% |
69,548
+1,510
| +2% | +$425K |
|
263
Monolithic Power Systems
MPWR
$67.9B
| $20.7M | 0.07% |
22,472
-1,472
| -6% | -$1.19M |
|
264
Airbnb
ABNB
$111B
| $20.7M | 0.07% |
170,377
-3,605
| -2% | -$466K |
|
265
Equity Lifestyle Properties
ELS
$12.5B
| $20.6M | 0.07% |
339,541
+2,775
| +0.8% | +$168K |
|
266
SLB Ltd
SLB
$78.9B
| $20.6M | 0.07% |
599,136
+44,306
| +8% | +$1.54M |
|
267
Petrobras
PBR
$118B
| $20.5M | 0.07% |
1,619,669
+21,784
| +1% | +$274K |
|
268
CBRE Group
CBRE
$41.7B
| $20.4M | 0.06% |
129,719
+303
| +0.2% | +$46.9K |
|
|
AXON
269
Axon Enterprise
AXON
$48.4B
| $20.4M | 0.06% |
28,439
+1,337
| +5% | +$1.01M |
|
270
Carvana
CVNA
$81.5B
| $20.4M | 0.06% |
270,280
+25,145
| +10% | +$1.8M |
|
271
Vulcan Materials
VMC
$37B
| $20.3M | 0.06% |
66,140
+1,378
| +2% | +$391K |
|
272
Vipshop
VIPS
$7.4B
| $20.2M | 0.06% |
1,028,624
-4,136
| -0.4% | -$68.6K |
|
273
American International
AIG
$40.6B
| $20.2M | 0.06% |
256,832
-8,238
| -3% | -$658K |
|
274
Jabil
JBL
$35.3B
| $20.1M | 0.06% |
92,458
-986
| -1% | -$215K |
|
275
Camden Property Trust
CPT
$11B
| $20M | 0.06% |
187,114
-2,577
| -1% | -$283K |
|
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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.