We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWN
326
Taiwan Fund
TWN
$528M
| $15.8M | 0.05% |
292,609
-20,779
| -7% | -$1.02M |
|
327
BCE
BCE
$21B
| $15.8M | 0.05% |
674,545
+154,003
| +30% | +$3.71M |
|
|
GRMN
328
Garmin
GRMN
$60.4B
| $15.6M | 0.05% |
63,470
+867
| +1% | +$200K |
|
329
Kroger
KR
$34.6B
| $15.6M | 0.05% |
231,549
-9,108
| -4% | -$634K |
|
330
W.W. Grainger
GWW
$61.1B
| $15.6M | 0.05% |
16,344
-591
| -3% | -$593K |
|
331
Warner Bros
WBD
$67.4B
| $15.6M | 0.05% |
796,499
+103,940
| +15% | +$1.42M |
|
332
CenterPoint Energy
CNP
$26.4B
| $15.5M | 0.05% |
399,037
+13,501
| +4% | +$510K |
|
333
Algonquin Power & Utilities
AQN
$4.36B
| $15.5M | 0.05% |
2,878,438
+812,191
| +39% | +$4.67M |
|
334
Cincinnati Financial
CINF
$26.7B
| $15.4M | 0.05% |
97,698
+1,784
| +2% | +$271K |
|
335
Ares Management
ARES
$31B
| $15.4M | 0.05% |
96,046
+37,196
| +63% | +$6.71M |
|
336
Broadridge
BR
$19.8B
| $15.3M | 0.05% |
64,267
+487
| +0.8% | +$121K |
|
337
Zscaler
ZS
$28.6B
| $15.2M | 0.05% |
50,868
+5,867
| +13% | +$1.67M |
|
338
Baker Hughes
BKR
$63.6B
| $15.1M | 0.05% |
309,832
+1,921
| +0.6% | +$84.8K |
|
339
Ameriprise Financial
AMP
$49.2B
| $15.1M | 0.05% |
30,642
-13,122
| -30% | -$6.73M |
|
340
MSCI
MSCI
$40.9B
| $15M | 0.05% |
26,434
-11,749
| -31% | -$6.64M |
|
341
Entergy
ETR
$49.3B
| $14.9M | 0.05% |
160,322
+3,864
| +2% | +$340K |
|
342
Citizens Financial Group
CFG
$30.6B
| $14.9M | 0.05% |
280,376
+53
| +0% | +$2.64K |
|
343
Ametek
AME
$58B
| $14.8M | 0.05% |
78,816
+1,134
| +1% | +$209K |
|
344
eBay
EBAY
$47.9B
| $14.8M | 0.05% |
162,813
-2,463
| -1% | -$218K |
|
345
Brixmor Property Group
BRX
$9.15B
| $14.8M | 0.05% |
534,947
-2,687
| -0.5% | -$71.9K |
|
346
Take-Two Interactive
TTWO
$47.4B
| $14.7M | 0.05% |
56,913
+1,341
| +2% | +$317K |
|
347
CMS Energy
CMS
$21.7B
| $14.5M | 0.05% |
198,423
+13,798
| +7% | +$991K |
|
348
Expedia Group
EXPE
$37.7B
| $14.5M | 0.05% |
67,799
-2,557
| -4% | -$513K |
|
349
Veralto
VLTO
$23.7B
| $14.4M | 0.05% |
135,414
+58,728
| +77% | +$6.2M |
|
|
FSUN
350
FirstSun Capital Bancorp
FSUN
$1.96B
| $14.4M | 0.05% |
370,000
-634,038
| -63% | -$23.9M |
|
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.