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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 | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$40.9B
| $17.7M | 0.06% |
179,751
-27,676
| -13% | -$2.57M |
|
|
WCC
302
WESCO International
WCC
$17.9B
| $17.7M | 0.06% |
83,734
+777
| +0.9% | +$163K |
|
303
United Airlines
UAL
$40.2B
| $17.6M | 0.06% |
182,304
-2,518
| -1% | -$242K |
|
304
CoStar Group
CSGP
$12.8B
| $17.5M | 0.06% |
207,780
+2,876
| +1% | +$254K |
|
305
Xylem
XYL
$28.3B
| $17.5M | 0.06% |
118,510
+42,960
| +57% | +$5.96M |
|
306
Targa Resources
TRGP
$57.1B
| $17.2M | 0.05% |
102,726
+34,932
| +52% | +$5.82M |
|
307
Bank of Montreal
BMO
$127B
| $17.2M | 0.05% |
131,808
+81,130
| +160% | +$9.61M |
|
308
Dell
DELL
$296B
| $17.1M | 0.05% |
120,629
-9,060
| -7% | -$1.18M |
|
|
TDF
309
Templeton Dragon Fund
TDF
$281M
| $17M | 0.05% |
1,461,674
-61,339
| -4% | -$659K |
|
310
Enbridge
ENB
$112B
| $16.9M | 0.05% |
335,735
-195,265
| -37% | -$9.19M |
|
311
Atmos Energy
ATO
$28.4B
| $16.9M | 0.05% |
99,079
-156
| -0.2% | -$25.2K |
|
312
Target
TGT
$69B
| $16.8M | 0.05% |
187,748
-169
| -0.1% | -$16.6K |
|
313
Rexford Industrial Realty
REXR
$8.13B
| $16.8M | 0.05% |
409,167
-1,961
| -0.5% | -$76.8K |
|
314
IQVIA
IQV
$39.8B
| $16.8M | 0.05% |
88,539
+34,145
| +63% | +$6.21M |
|
315
Kimberly-Clark
KMB
$35.9B
| $16.7M | 0.05% |
134,137
-3,243
| -2% | -$419K |
|
316
Corteva
CTVA
$51B
| $16.6M | 0.05% |
245,298
+14,220
| +6% | +$1.03M |
|
317
Keysight
KEYS
$57.3B
| $16.4M | 0.05% |
93,860
+778
| +0.8% | +$130K |
|
|
318
Canadian Natural Resources
CNQ
$97.4B
| $16.4M | 0.05% |
512,387
+379,461
| +285% | +$11.9M |
|
319
Exelon
EXC
$45.8B
| $16.3M | 0.05% |
362,509
-1,775
| -0.5% | -$78K |
|
320
CubeSmart
CUBE
$9.23B
| $16.3M | 0.05% |
400,260
-6,014
| -1% | -$245K |
|
321
Nucor
NUE
$62.5B
| $16.2M | 0.05% |
119,429
-3,693
| -3% | -$523K |
|
322
Ferguson
FERG
$51.2B
| $16M | 0.05% |
71,405
-88,470
| -55% | -$20M |
|
323
NetEase
NTES
$85.4B
| $16M | 0.05% |
105,480
| – | – |
|
324
Tractor Supply
TSCO
$18B
| $15.9M | 0.05% |
280,141
+7,682
| +3% | +$453K |
|
325
Copart
CPRT
$27.4B
| $15.9M | 0.05% |
353,244
-36,896
| -9% | -$1.74M |
|
Similar funds
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.