We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$26.1B
| $9.1M | 0.03% |
31,692
+1,276
| +4% | +$342K |
|
477
Lennar Class A
LEN
$21.1B
| $9.05M | 0.03% |
71,818
-7,811
| -10% | -$969K |
|
478
KB Financial Group
KB
$41.3B
| $8.94M | 0.03% |
107,793
-8,032
| -7% | -$659K |
|
479
Owens Corning
OC
$12.6B
| $8.93M | 0.03% |
63,093
+29,087
| +86% | +$4.27M |
|
480
WIX.com
WIX
$2.79B
| $8.89M | 0.03% |
50,021
-902
| -2% | -$136K |
|
481
Old Dominion Freight Line
ODFL
$43.4B
| $8.82M | 0.03% |
62,621
-782
| -1% | -$120K |
|
482
OneSpaWorld
OSW
$2.64B
| $8.68M | 0.03% |
410,677
| – | – |
|
483
AerCap
AER
$23.5B
| $8.65M | 0.03% |
71,450
-825
| -1% | -$96.3K |
|
484
General Mills
GIS
$20.2B
| $8.63M | 0.03% |
171,075
+1,060
| +0.6% | +$53.1K |
|
485
Cboe Global Markets
CBOE
$29.5B
| $8.62M | 0.03% |
35,153
+2,627
| +8% | +$631K |
|
486
LyondellBasell Industries
LYB
$20.7B
| $8.6M | 0.03% |
175,396
+95,866
| +121% | +$5.41M |
|
487
Northern Trust
NTRS
$34.4B
| $8.6M | 0.03% |
63,883
-664
| -1% | -$85.4K |
|
488
Entegris
ENTG
$23B
| $8.53M | 0.03% |
92,226
+44,789
| +94% | +$3.81M |
|
489
Acuity Brands
AYI
$10.7B
| $8.51M | 0.03% |
24,702
-4,983
| -17% | -$1.59M |
|
490
ASML
ASML
$691B
| $8.51M | 0.03% |
8,787
-4,796
| -35% | -$3.77M |
|
491
Flex
FLEX
$45.2B
| $8.5M | 0.03% |
146,587
+3,632
| +3% | +$193K |
|
492
Pool Corp
POOL
$7.32B
| $8.5M | 0.03% |
27,402
+16,249
| +146% | +$5.09M |
|
493
Essential Properties Realty Trust
EPRT
$6.5B
| $8.5M | 0.03% |
285,453
-1,172
| -0.4% | -$35.9K |
|
494
American Water Works
AWK
$27B
| $8.47M | 0.03% |
60,846
+377
| +0.6% | +$53.3K |
|
495
Norwegian Cruise Line
NCLH
$8.59B
| $8.46M | 0.03% |
343,435
-31,819
| -8% | -$773K |
|
496
Cousins Properties
CUZ
$4.83B
| $8.45M | 0.03% |
292,081
-1,357
| -0.5% | -$38.5K |
|
497
Wynn Resorts
WYNN
$10.8B
| $8.42M | 0.03% |
65,616
+38,860
| +145% | +$4.49M |
|
498
Wintrust Financial
WTFC
$10.9B
| $8.4M | 0.03% |
63,460
-3,008
| -5% | -$397K |
|
499
HP
HPQ
$26.6B
| $8.4M | 0.03% |
308,452
-21,717
| -7% | -$579K |
|
500
Builders FirstSource
BLDR
$8.08B
| $8.39M | 0.03% |
69,203
+30,206
| +77% | +$4.01M |
|
Similar funds
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.