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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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$11.6B
| $10.8M | 0.03% |
78,991
+3,186
| +4% | +$490K |
|
427
Willis Towers Watson
WTW
$31.9B
| $10.8M | 0.03% |
31,201
-211
| -0.7% | -$68.3K |
|
428
nVent Electric
NVT
$26.3B
| $10.6M | 0.03% |
107,718
+1,718
| +2% | +$149K |
|
429
Moog Inc Class A
MOG.A
$13B
| $10.6M | 0.03% |
51,104
-652
| -1% | -$126K |
|
430
Zebra Technologies
ZBRA
$17.9B
| $10.6M | 0.03% |
35,690
+98
| +0.3% | +$31.3K |
|
431
Microchip Technology
MCHP
$44.2B
| $10.6M | 0.03% |
164,881
+1,023
| +0.6% | +$69.3K |
|
432
EQT Corp
EQT
$33.8B
| $10.6M | 0.03% |
194,162
+9,067
| +5% | +$479K |
|
|
SGI
433
Somnigroup International
SGI
$13.6B
| $10.6M | 0.03% |
125,297
-17,359
| -12% | -$1.37M |
|
434
Brookfield
BN
$109B
| $10.5M | 0.03% |
230,165
+99,939
| +77% | +$4.43M |
|
435
Weyerhaeuser
WY
$18.2B
| $10.4M | 0.03% |
420,758
+186,553
| +80% | +$4.77M |
|
436
Ingersoll Rand
IR
$33.6B
| $10.4M | 0.03% |
126,084
+782
| +0.6% | +$64.1K |
|
437
Occidental Petroleum
OXY
$58.6B
| $10.4M | 0.03% |
220,332
+11,234
| +5% | +$508K |
|
438
M&T Bank
MTB
$36.3B
| $10.4M | 0.03% |
52,534
-76
| -0.1% | -$14.9K |
|
439
PG&E
PCG
$37.5B
| $10.3M | 0.03% |
684,942
+4,248
| +0.6% | +$62K |
|
440
Atlassian
TEAM
$38.5B
| $10.3M | 0.03% |
64,652
-3,613
| -5% | -$654K |
|
441
Unum
UNM
$14.5B
| $10.3M | 0.03% |
132,256
+10,694
| +9% | +$801K |
|
442
MasTec
MTZ
$21.5B
| $10.3M | 0.03% |
48,244
+26,951
| +127% | +$4.94M |
|
443
BorgWarner
BWA
$14.1B
| $10.2M | 0.03% |
232,613
+128,166
| +123% | +$5.12M |
|
444
American Healthcare REIT
AHR
$10.7B
| $10.2M | 0.03% |
242,626
+11,283
| +5% | +$453K |
|
445
Scotiabank
BNS
$108B
| $10.2M | 0.03% |
157,361
+65,105
| +71% | +$3.84M |
|
446
Trip.com Group
TCOM
$29.7B
| $10.2M | 0.03% |
135,219
-27,849
| -17% | -$1.86M |
|
447
RBC Bearings
RBC
$17.6B
| $10.1M | 0.03% |
25,859
+56
| +0.2% | +$21.8K |
|
448
Woodward
WWD
$21B
| $10.1M | 0.03% |
39,877
-4,894
| -11% | -$1.22M |
|
449
TransUnion
TRU
$15.2B
| $9.97M | 0.03% |
118,965
-801
| -0.7% | -$72.7K |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.8B
| $9.96M | 0.03% |
223,477
+1,267
| +0.6% | +$55.5K |
|
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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.