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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 | |
|---|---|---|---|---|---|---|
376
Arm
ARM
$286B
| $12.8M | 0.04% |
90,782
+1,495
| +2% | +$218K |
|
377
Hartford Financial Services
HIG
$38.7B
| $12.8M | 0.04% |
95,686
-49,973
| -34% | -$6.41M |
|
378
Prudential Financial
PRU
$42.1B
| $12.7M | 0.04% |
122,325
-4,192
| -3% | -$441K |
|
379
Nutrien
NTR
$31.6B
| $12.6M | 0.04% |
213,819
-257
| -0.1% | -$15K |
|
380
Insulet
PODD
$9.91B
| $12.5M | 0.04% |
40,635
-321
| -0.8% | -$101K |
|
381
Sysco
SYY
$40.1B
| $12.5M | 0.04% |
151,581
+939
| +0.6% | +$75.1K |
|
382
Fidelity National Information Services
FIS
$21.9B
| $12.5M | 0.04% |
188,821
+806
| +0.4% | +$58.8K |
|
383
Verisk Analytics
VRSK
$23.6B
| $12.4M | 0.04% |
49,467
-20,948
| -30% | -$5.75M |
|
384
Rockwell Automation
ROK
$48.3B
| $12.4M | 0.04% |
35,352
-307
| -0.9% | -$106K |
|
385
Hewlett Packard
HPE
$72.4B
| $12.3M | 0.04% |
500,479
-3,954
| -0.8% | -$87.4K |
|
386
Packaging Corp of America
PKG
$22.7B
| $12.3M | 0.04% |
56,401
+25,032
| +80% | +$5.16M |
|
387
WEC Energy
WEC
$34.6B
| $12.3M | 0.04% |
107,167
+616
| +0.6% | +$66.8K |
|
388
First Industrial Realty Trust
FR
$8.36B
| $12.3M | 0.04% |
238,579
-793
| -0.3% | -$39.8K |
|
389
Comfort Systems
FIX
$58.9B
| $12.3M | 0.04% |
14,879
+1,156
| +8% | +$783K |
|
390
Nasdaq
NDAQ
$53.4B
| $12.3M | 0.04% |
138,801
+10,762
| +8% | +$997K |
|
391
Globant
GLOB
$1.66B
| $12.2M | 0.04% |
212,851
+64,087
| +43% | +$4.72M |
|
392
Trimble
TRMB
$13.6B
| $12.2M | 0.04% |
149,411
-7,807
| -5% | -$637K |
|
393
Consolidated Edison
ED
$39.3B
| $12.2M | 0.04% |
120,947
+696
| +0.6% | +$69.8K |
|
394
Brookfield Asset Management
BAM
$84.4B
| $12M | 0.04% |
211,173
+12,137
| +6% | +$722K |
|
395
Ralph Lauren
RL
$24.2B
| $11.9M | 0.04% |
38,062
+428
| +1% | +$128K |
|
|
B
396
Barrick Mining
B
$68.5B
| $11.9M | 0.04% |
362,467
-6,022
| -2% | -$153K |
|
397
Cognizant
CTSH
$26.3B
| $11.8M | 0.04% |
176,369
-4,060
| -2% | -$294K |
|
398
Martin Marietta Materials
MLM
$33B
| $11.8M | 0.04% |
18,735
+117
| +0.6% | +$69.7K |
|
399
Evercore
EVR
$11.5B
| $11.8M | 0.04% |
34,846
+15,780
| +83% | +$4.94M |
|
400
Kaspi.kz JSC
KSPI
$17.9B
| $11.7M | 0.04% |
143,625
-3,860
| -3% | -$338K |
|
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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.