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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 | |
|---|---|---|---|---|---|---|
526
Celsius Holdings
CELH
$7.11B
| $7.75M | 0.02% |
134,836
-7,479
| -5% | -$391K |
|
527
Aaon
AAON
$7.03B
| $7.74M | 0.02% |
82,784
+7,516
| +10% | +$616K |
|
528
Hubbell
HUBB
$27.5B
| $7.72M | 0.02% |
17,948
+570
| +3% | +$245K |
|
529
MKS Inc
MKSI
$19.9B
| $7.71M | 0.02% |
62,288
-8,795
| -12% | -$937K |
|
530
Astera Labs
ALAB
$54.1B
| $7.71M | 0.02% |
39,356
-5,103
| -11% | -$839K |
|
531
Markel Group
MKL
$22.8B
| $7.7M | 0.02% |
4,028
+160
| +4% | +$314K |
|
532
EPR Properties
EPR
$4.58B
| $7.66M | 0.02% |
132,055
-648
| -0.5% | -$36.4K |
|
533
MongoDB
MDB
$35.3B
| $7.65M | 0.02% |
24,638
+153
| +0.6% | +$39.3K |
|
|
K
534
DELISTED
Kellanova
K
| $7.65M | 0.02% |
93,218
+6,960
| +8% | +$554K |
|
535
PTC
PTC
$16.3B
| $7.63M | 0.02% |
37,597
+239
| +0.6% | +$48.7K |
|
536
Dover
DOV
$28.1B
| $7.6M | 0.02% |
45,533
+262
| +0.6% | +$47K |
|
537
Snap-on
SNA
$21.3B
| $7.49M | 0.02% |
21,624
+797
| +4% | +$261K |
|
538
Kraft Heinz
KHC
$29.2B
| $7.48M | 0.02% |
287,278
-19,306
| -6% | -$525K |
|
539
PJT Partners
PJT
$4.48B
| $7.47M | 0.02% |
42,030
+17,469
| +71% | +$3.14M |
|
540
PPG Industries
PPG
$25.8B
| $7.46M | 0.02% |
71,002
+441
| +0.6% | +$49K |
|
541
HubSpot
HUBS
$11B
| $7.44M | 0.02% |
15,908
-8,442
| -35% | -$4.25M |
|
542
Fortuna Silver Mines
FSM
$3.21B
| $7.43M | 0.02% |
830,021
+60,285
| +8% | +$440K |
|
543
Teradyne
TER
$59.3B
| $7.43M | 0.02% |
53,953
+283
| +0.5% | +$30.9K |
|
544
Casey's General Stores
CASY
$30.7B
| $7.4M | 0.02% |
13,090
-377
| -3% | -$197K |
|
|
KF
545
Korea Fund
KF
$250M
| $7.38M | 0.02% |
241,191
-17,127
| -7% | -$482K |
|
546
EnerSys
ENS
$6.79B
| $7.37M | 0.02% |
65,207
+31
| +0% | +$3.05K |
|
547
JD.com
JD
$43.1B
| $7.35M | 0.02% |
210,206
| – | – |
|
548
COPT Defense Properties
CDP
$4.13B
| $7.33M | 0.02% |
252,180
-1,499
| -0.6% | -$43.1K |
|
549
Harmony Gold Mining
HMY
$12.2B
| $7.27M | 0.02% |
400,717
+265,477
| +196% | +$4.01M |
|
550
Eastman Chemical
EMN
$8.55B
| $7.26M | 0.02% |
115,172
+76,869
| +201% | +$5.37M |
|
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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.