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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$458M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.86%
Holding
2,385
New
73
Increased
1,199
Reduced
861
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
2
CVX icon
Chevron
CVX
+$19.8M
3
TD icon
Toronto Dominion Bank
TD
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.4M
2
TSM icon
TSMC
TSM
+$34.1M
3
AAPL icon
Apple
AAPL
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
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
PLTR icon
26
Palantir
PLTR
$413B
$163M 0.52%
893,896
-14,816
-2% -$2.4M
HD icon
27
Home Depot
HD
$355B
$162M 0.51%
400,026
-16,508
-4% -$6.49M
PG icon
28
Procter & Gamble
PG
$339B
$146M 0.46%
947,796
-20,099
-2% -$3.14M
BAC icon
29
Bank of America
BAC
$442B
$141M 0.45%
2,727,345
-105,528
-4% -$5.15M
EQIX icon
30
Equinix
EQIX
$103B
$139M 0.44%
177,397
-2,084
-1% -$1.63M
GE icon
31
GE Aerospace
GE
$384B
$128M 0.41%
425,143
-10,862
-2% -$2.97M
CVX icon
32
Chevron
CVX
$366B
$126M 0.4%
813,902
+127,669
+19% +$19.8M
SE icon
33
Sea Limited
SE
$69.5B
$126M 0.4%
705,146
+43,140
+7% +$7.39M
UNH icon
34
UnitedHealth
UNH
$370B
$126M 0.4%
364,152
-8,261
-2% -$2.5M
CSCO icon
35
Cisco
CSCO
$479B
$121M 0.38%
1,772,003
-4,966
-0.3% -$339K
AEM icon
36
Agnico Eagle Mines
AEM
$90.5B
$120M 0.38%
710,400
-4,552
-0.6% -$625K
SPG icon
37
Simon Property Group
SPG
$72.3B
$116M 0.37%
615,738
+28,392
+5% +$4.9M
WFC icon
38
Wells Fargo
WFC
$264B
$110M 0.35%
1,315,197
-42,828
-3% -$3.47M
MELI icon
39
Mercado Libre
MELI
$92.3B
$109M 0.35%
46,738
-1,738
-4% -$4.17M
IBM icon
40
IBM
IBM
$224B
$109M 0.35%
386,490
-11,646
-3% -$3.05M
LIN icon
41
Linde
LIN
$226B
$106M 0.34%
222,911
-3,640
-2% -$1.72M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$105M 0.33%
647,843
-9,024
-1% -$1.46M
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$104M 0.33%
603,397
+11,049
+2% +$1.89M
PM icon
44
Philip Morris
PM
$295B
$104M 0.33%
641,093
-25,434
-4% -$4.28M
KO icon
45
Coca-Cola
KO
$375B
$103M 0.33%
1,556,330
-33,774
-2% -$2.32M
UBS icon
46
UBS Group
UBS
$176B
$101M 0.32%
2,474,228
+181,593
+8% +$7.05M
GS icon
47
Goldman Sachs
GS
$303B
$98.4M 0.31%
123,516
-2,186
-2% -$1.62M
ABT icon
48
Abbott
ABT
$187B
$98.2M 0.31%
733,449
+1,628
+0.2% +$214K
BKNG icon
49
Booking.com
BKNG
$161B
$97.2M 0.31%
449,950
-43,575
-9% -$9.73M
O icon
50
Realty Income
O
$59.1B
$96.1M 0.31%
1,581,150
+11,332
+0.7% +$660K
1
2
3 4 5

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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.