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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53B
| $19.9M | 0.06% |
256,217
+16,128
| +7% | +$1.26M |
|
277
Kinder Morgan
KMI
$69.9B
| $19.8M | 0.06% |
700,435
-339,399
| -33% | -$9.29M |
|
278
Quanta Services
PWR
$99.4B
| $19.8M | 0.06% |
47,841
-17,180
| -26% | -$6.68M |
|
279
UDR
UDR
$12.1B
| $19.7M | 0.06% |
529,497
-2,574
| -0.5% | -$100K |
|
280
Western Digital
WDC
$151B
| $19.6M | 0.06% |
163,445
-33,598
| -17% | -$2.75M |
|
281
Host Hotels & Resorts
HST
$15.5B
| $19.6M | 0.06% |
1,151,476
-75,792
| -6% | -$1.26M |
|
282
American Homes 4 Rent
AMH
$12.3B
| $19.6M | 0.06% |
588,621
+19,713
| +3% | +$687K |
|
283
Ford
F
$55.8B
| $19.5M | 0.06% |
1,629,104
+4,056
| +0.2% | +$46.7K |
|
284
VICI Properties
VICI
$28.7B
| $19.4M | 0.06% |
596,334
+45,834
| +8% | +$1.51M |
|
285
Interactive Brokers
IBKR
$41.1B
| $19.4M | 0.06% |
282,128
+574
| +0.2% | +$36.1K |
|
286
Cardinal Health
CAH
$55.5B
| $19.4M | 0.06% |
123,420
-12,603
| -9% | -$1.95M |
|
287
Boston Properties
BXP
$10.8B
| $19.2M | 0.06% |
257,715
+1,028
| +0.4% | +$72.5K |
|
288
Agilent Technologies
A
$42B
| $19.2M | 0.06% |
149,206
+55,700
| +60% | +$6.73M |
|
289
Logitech
LOGI
$15B
| $19.1M | 0.06% |
175,202
+49,849
| +40% | +$5.01M |
|
290
Agree Realty
ADC
$9.22B
| $19M | 0.06% |
267,932
+7,958
| +3% | +$576K |
|
291
Republic Services
RSG
$65.7B
| $18.9M | 0.06% |
82,525
-7,801
| -9% | -$1.83M |
|
292
Carrier Global
CARR
$52.3B
| $18.9M | 0.06% |
316,913
-16,986
| -5% | -$1.15M |
|
293
Idexx Laboratories
IDXX
$46.9B
| $18.8M | 0.06% |
29,360
+1,644
| +6% | +$998K |
|
|
EA
294
DELISTED
Electronic Arts
EA
| $18.6M | 0.06% |
92,339
-3,309
| -3% | -$548K |
|
295
GE HealthCare
GEHC
$32.9B
| $18.6M | 0.06% |
247,073
+590
| +0.2% | +$44K |
|
296
Phillips 66
PSX
$86B
| $18M | 0.06% |
132,077
+581
| +0.4% | +$74.4K |
|
297
DuPont de Nemours
DD
$19.1B
| $17.9M | 0.06% |
182,902
-4,065
| -2% | -$383K |
|
|
XYZ
298
Block Inc
XYZ
$47.5B
| $17.9M | 0.06% |
247,155
-4,645
| -2% | -$348K |
|
299
Alnylam Pharmaceuticals
ALNY
$29B
| $17.8M | 0.06% |
38,994
+242
| +0.6% | +$98.5K |
|
300
Raymond James Financial
RJF
$34.5B
| $17.7M | 0.06% |
102,769
+282
| +0.3% | +$46.7K |
|
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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.