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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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$22.1B
| $8.39M | 0.03% |
180,777
-4,651
| -3% | -$227K |
|
502
Insmed
INSM
$29.3B
| $8.38M | 0.03% |
58,191
+2,766
| +5% | +$339K |
|
503
Reddit
RDDT
$30.5B
| $8.38M | 0.03% |
36,421
+226
| +0.6% | +$46.1K |
|
504
Terreno Realty
TRNO
$7.43B
| $8.31M | 0.03% |
146,500
-3,352
| -2% | -$190K |
|
505
Williams-Sonoma
WSM
$29.8B
| $8.31M | 0.03% |
42,537
+281
| +0.7% | +$53.7K |
|
506
DexCom
DXCM
$33.5B
| $8.29M | 0.03% |
123,235
+875
| +0.7% | +$69.2K |
|
507
NVR
NVR
$17B
| $8.24M | 0.03% |
1,026
+40
| +4% | +$318K |
|
|
CGAU
508
Centerra Gold
CGAU
$4.2B
| $8.23M | 0.03% |
768,115
+89
| +0% | +$710 |
|
|
P
509
Everpure Inc
P
$34.4B
| $8.18M | 0.03% |
97,561
+642
| +0.7% | +$42.7K |
|
510
Brown & Brown
BRO
$24B
| $8.17M | 0.03% |
87,159
-2,813
| -3% | -$274K |
|
511
Eversource Energy
ES
$26.8B
| $8.17M | 0.03% |
114,779
+711
| +0.6% | +$46.6K |
|
512
Kilroy Realty
KRC
$4.33B
| $8.16M | 0.03% |
193,070
+2,438
| +1% | +$96.2K |
|
513
Oshkosh
OSK
$9.69B
| $8.15M | 0.03% |
62,865
-12,456
| -17% | -$1.65M |
|
514
Leidos
LDOS
$17.7B
| $8.06M | 0.03% |
42,666
+256
| +0.6% | +$44.6K |
|
515
VeriSign
VRSN
$26.6B
| $8.03M | 0.03% |
28,710
+1,454
| +5% | +$406K |
|
516
Ryman Hospitality Properties
RHP
$7.64B
| $8.02M | 0.03% |
89,500
+3,619
| +4% | +$354K |
|
517
Mettler-Toledo International
MTD
$28.8B
| $7.98M | 0.03% |
6,498
+39
| +0.6% | +$48.9K |
|
518
Regions Financial
RF
$26.9B
| $7.95M | 0.03% |
301,463
+1,578
| +0.5% | +$41K |
|
519
NetApp
NTAP
$38.9B
| $7.94M | 0.03% |
67,055
-2,357
| -3% | -$264K |
|
|
EXE
520
Expand Energy Corp
EXE
$22.9B
| $7.87M | 0.03% |
74,053
-52,945
| -42% | -$5.31M |
|
521
Tapestry
TPR
$32.9B
| $7.86M | 0.02% |
69,412
+412
| +0.6% | +$43.1K |
|
522
FirstEnergy
FE
$27.2B
| $7.85M | 0.02% |
171,429
+1,063
| +0.6% | +$45.4K |
|
523
Post Holdings
POST
$3.6B
| $7.79M | 0.02% |
72,473
+8,859
| +14% | +$950K |
|
524
Super Micro Computer
SMCI
$20.4B
| $7.78M | 0.02% |
162,328
+1,237
| +0.8% | +$59.1K |
|
525
Restaurant Brands International
QSR
$25.6B
| $7.77M | 0.02% |
121,148
+964
| +0.8% | +$63.4K |
|
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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.