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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 | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$19.4B
| $11.7M | 0.04% |
65,361
-848
| -1% | -$142K |
|
402
Archer Daniels Midland
ADM
$38.5B
| $11.6M | 0.04% |
194,896
-20,055
| -9% | -$1.17M |
|
403
STAG Industrial
STAG
$7.06B
| $11.6M | 0.04% |
328,280
-1,438
| -0.4% | -$51.3K |
|
404
Pinterest
PINS
$13.7B
| $11.6M | 0.04% |
360,011
+25,840
| +8% | +$937K |
|
405
Vornado Realty Trust
VNO
$7.23B
| $11.5M | 0.04% |
283,159
-9,506
| -3% | -$370K |
|
406
Wabtec
WAB
$50.5B
| $11.4M | 0.04% |
56,933
-32,095
| -36% | -$6.33M |
|
407
Ericsson
ERIC
$33.1B
| $11.4M | 0.04% |
1,376,301
| – | – |
|
408
Guidewire Software
GWRE
$14.8B
| $11.4M | 0.04% |
49,451
+1,896
| +4% | +$431K |
|
409
Las Vegas Sands
LVS
$29.7B
| $11.4M | 0.04% |
211,248
-226,780
| -52% | -$11.9M |
|
410
Affiliated Managers Group
AMG
$9.55B
| $11.3M | 0.04% |
47,395
+18,886
| +66% | +$4.16M |
|
|
CAF
411
Morgan Stanley China A Share Fund
CAF
$327M
| $11.3M | 0.04% |
677,968
+12,663
| +2% | +$188K |
|
412
Otis Worldwide
OTIS
$27.9B
| $11.3M | 0.04% |
123,458
-2,007
| -2% | -$182K |
|
413
Arch Capital
ACGL
$33.5B
| $11.3M | 0.04% |
124,084
+233
| +0.2% | +$20.9K |
|
414
Dollar Tree
DLTR
$24.8B
| $11.2M | 0.04% |
118,180
+5,560
| +5% | +$595K |
|
415
US Foods
USFD
$24.2B
| $11.1M | 0.04% |
145,473
+4,824
| +3% | +$384K |
|
416
Fidelity National Financial
FNF
$12.9B
| $11.1M | 0.04% |
182,765
+19,673
| +12% | +$1.14M |
|
417
Copa Holdings
CPA
$5.58B
| $11M | 0.04% |
92,907
-4,916
| -5% | -$563K |
|
418
Fair Isaac
FICO
$22.3B
| $11M | 0.04% |
7,372
-3,752
| -34% | -$5.64M |
|
419
Houlihan Lokey
HLI
$8.75B
| $11M | 0.04% |
53,714
+1,092
| +2% | +$214K |
|
420
State Street
STT
$51.2B
| $11M | 0.04% |
95,026
-1,077
| -1% | -$120K |
|
421
CareTrust REIT
CTRE
$9.25B
| $11M | 0.03% |
317,189
+39,130
| +14% | +$1.29M |
|
422
Healthcare Realty
HR
$6.6B
| $10.9M | 0.03% |
605,259
-2,527
| -0.4% | -$42.7K |
|
423
ING
ING
$101B
| $10.9M | 0.03% |
417,618
| – | – |
|
424
Humana
HUM
$45.5B
| $10.9M | 0.03% |
41,811
+1,105
| +3% | +$291K |
|
425
Vale
VALE
$62.6B
| $10.8M | 0.03% |
998,152
+266,543
| +36% | +$2.72M |
|
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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.