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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$12.7B
| $7.25M | 0.02% |
119,902
-33,964
| -22% | -$1.92M |
|
552
Zoom
ZM
$31.1B
| $7.24M | 0.02% |
87,806
+417
| +0.5% | +$32.5K |
|
553
Garrett Motion
GTX
$5.43B
| $7.22M | 0.02% |
530,185
| – | – |
|
|
FYBR
554
DELISTED
Frontier Communications
FYBR
| $7.12M | 0.02% |
190,619
+117,821
| +162% | +$4.35M |
|
555
NiSource
NI
$20.1B
| $7.09M | 0.02% |
163,853
-688
| -0.4% | -$28.5K |
|
556
Dollar General
DG
$26.5B
| $7.09M | 0.02% |
68,624
+425
| +0.6% | +$46.6K |
|
557
Melco Resorts & Entertainment
MLCO
$2.16B
| $7.09M | 0.02% |
772,636
-269,684
| -26% | -$2.47M |
|
558
Tyler Technologies
TYL
$13.2B
| $7.08M | 0.02% |
13,539
+90
| +0.7% | +$50.5K |
|
559
CBIZ
CBZ
$2.96B
| $7.06M | 0.02% |
133,384
+19,125
| +17% | +$1.23M |
|
560
First Solar
FSLR
$25.9B
| $6.99M | 0.02% |
31,711
+196
| +0.6% | +$37.6K |
|
|
PR
561
Permian Resources
PR
$18B
| $6.99M | 0.02% |
545,820
+89,663
| +20% | +$1.23M |
|
562
Kite Realty
KRG
$5.24B
| $6.98M | 0.02% |
312,851
-2,168
| -0.7% | -$48.4K |
|
563
Darden Restaurants
DRI
$25B
| $6.95M | 0.02% |
36,501
-25,691
| -41% | -$5.28M |
|
564
W.R. Berkley
WRB
$26B
| $6.95M | 0.02% |
90,653
-6,198
| -6% | -$441K |
|
565
Repligen
RGEN
$9.3B
| $6.94M | 0.02% |
51,883
+35,353
| +214% | +$4.29M |
|
|
SW
566
Smurfit Westrock
SW
$26B
| $6.93M | 0.02% |
162,760
+1,009
| +0.6% | +$45.7K |
|
567
Ciena
CIEN
$54.9B
| $6.9M | 0.02% |
47,339
+254
| +0.5% | +$25.9K |
|
568
Rogers Communications
RCI
$19.1B
| $6.89M | 0.02% |
199,805
+26,781
| +15% | +$922K |
|
569
Biogen
BIIB
$30.1B
| $6.87M | 0.02% |
49,029
+3,674
| +8% | +$497K |
|
570
Trade Desk
TTD
$6.37B
| $6.86M | 0.02% |
139,887
+983
| +0.7% | +$62.4K |
|
571
Steel Dynamics
STLD
$37.8B
| $6.85M | 0.02% |
49,137
-1,200
| -2% | -$157K |
|
572
Curtiss-Wright
CW
$26.1B
| $6.85M | 0.02% |
12,614
+71
| +0.6% | +$35K |
|
573
Antero Resources
AR
$11.6B
| $6.83M | 0.02% |
203,637
-7,323
| -3% | -$244K |
|
|
NVMI
574
Nova
NVMI
$12.6B
| $6.82M | 0.02% |
21,343
-21,454
| -50% | -$5.92M |
|
575
Devon Energy
DVN
$49.9B
| $6.81M | 0.02% |
194,271
+1,205
| +0.6% | +$41K |
|
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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.