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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$56.9B
| $14.2M | 0.05% |
195,228
+1,210
| +0.6% | +$92.7K |
|
352
Federal Realty Investment Trust
FRT
$10.2B
| $14.2M | 0.05% |
140,407
+2,500
| +2% | +$242K |
|
353
Ulta Beauty
ULTA
$23.6B
| $14.2M | 0.05% |
25,923
+10,856
| +72% | +$5.56M |
|
354
Steris
STE
$23.3B
| $14.1M | 0.04% |
57,035
+3,583
| +7% | +$858K |
|
355
NNN REIT
NNN
$8.8B
| $14.1M | 0.04% |
331,411
-435
| -0.1% | -$18.5K |
|
356
D.R. Horton
DHI
$41B
| $14.1M | 0.04% |
83,189
-1,996
| -2% | -$314K |
|
357
Diamondback Energy
FANG
$55.7B
| $13.9M | 0.04% |
97,193
+4,876
| +5% | +$694K |
|
358
Live Nation Entertainment
LYV
$43B
| $13.8M | 0.04% |
84,462
-4,689
| -5% | -$741K |
|
359
Emcor
EME
$35.7B
| $13.8M | 0.04% |
21,181
+2,138
| +11% | +$1.3M |
|
360
Datadog
DDOG
$93.6B
| $13.7M | 0.04% |
96,479
+629
| +0.7% | +$86.6K |
|
361
Paychex
PAYX
$43.1B
| $13.6M | 0.04% |
107,140
-21,975
| -17% | -$3.05M |
|
362
Hershey
HSY
$36.7B
| $13.5M | 0.04% |
72,221
+26,992
| +60% | +$4.9M |
|
363
Huntington Bancshares
HBAN
$35.6B
| $13.5M | 0.04% |
781,674
+299,006
| +62% | +$5.11M |
|
364
ICICI Bank
IBN
$108B
| $13.4M | 0.04% |
443,702
-4,752
| -1% | -$155K |
|
365
T. Rowe Price
TROW
$24.3B
| $13.3M | 0.04% |
129,265
+8,026
| +7% | +$844K |
|
366
Public Service Enterprise Group
PEG
$37.2B
| $13.3M | 0.04% |
158,775
-7,872
| -5% | -$660K |
|
367
Yum! Brands
YUM
$39.7B
| $13.2M | 0.04% |
87,082
+540
| +0.6% | +$79.5K |
|
368
Jones Lang LaSalle
JLL
$16.4B
| $13.2M | 0.04% |
44,257
-450
| -1% | -$129K |
|
369
Keurig Dr Pepper
KDP
$39.9B
| $13.2M | 0.04% |
517,324
-10,892
| -2% | -$341K |
|
370
Ollie's Bargain Outlet
OLLI
$4.8B
| $13.1M | 0.04% |
101,865
-4,286
| -4% | -$569K |
|
371
Crown Castle
CCI
$31.3B
| $13.1M | 0.04% |
135,546
+840
| +0.6% | +$85K |
|
372
Quest Diagnostics
DGX
$26.2B
| $13M | 0.04% |
68,457
+289
| +0.4% | +$51.3K |
|
373
Barclays
BCS
$94.2B
| $13M | 0.04% |
629,946
-1,018,818
| -62% | -$20.2M |
|
374
Sociedad Química y Minera de Chile
SQM
$20.8B
| $13M | 0.04% |
302,228
-16,226
| -5% | -$676K |
|
375
Sportradar
SRAD
$3.95B
| $12.9M | 0.04% |
478,205
+10,287
| +2% | +$305K |
|
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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.