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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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.7B
| $6.81M | 0.02% |
81,918
+423
| +0.5% | +$35.6K |
|
577
Best Buy
BBY
$17.6B
| $6.77M | 0.02% |
89,468
+3,106
| +4% | +$223K |
|
578
Church & Dwight Co
CHD
$24.4B
| $6.74M | 0.02% |
76,945
+477
| +0.6% | +$44.7K |
|
579
Jacobs Solutions
J
$17.3B
| $6.67M | 0.02% |
44,538
-670
| -1% | -$96.3K |
|
580
United Therapeutics
UTHR
$22.1B
| $6.62M | 0.02% |
15,800
+220
| +1% | +$74K |
|
581
Magna International
MGA
$18.8B
| $6.62M | 0.02% |
139,659
+92,613
| +197% | +$4.08M |
|
582
The Ensign Group
ENSG
$10.5B
| $6.6M | 0.02% |
38,177
+1
| +0% | +$159 |
|
583
Halliburton
HAL
$28.2B
| $6.59M | 0.02% |
267,829
+1,661
| +0.6% | +$36.7K |
|
584
Edison International
EIX
$26.9B
| $6.58M | 0.02% |
119,072
+738
| +0.6% | +$39.8K |
|
585
F5
FFIV
$23.4B
| $6.58M | 0.02% |
20,366
-92
| -0.4% | -$28.8K |
|
586
Fabrinet
FN
$18.8B
| $6.58M | 0.02% |
18,039
-3,438
| -16% | -$1.13M |
|
587
Macerich
MAC
$6.96B
| $6.57M | 0.02% |
361,077
-18,200
| -5% | -$315K |
|
588
Element Solutions
ESI
$9.17B
| $6.55M | 0.02% |
260,357
+481
| +0.2% | +$12K |
|
589
CDW
CDW
$16.9B
| $6.55M | 0.02% |
41,100
+255
| +0.6% | +$43.3K |
|
590
Zimmer Biomet
ZBH
$18.5B
| $6.54M | 0.02% |
66,445
+381
| +0.6% | +$37.8K |
|
591
Expeditors International
EXPD
$23B
| $6.54M | 0.02% |
53,379
+2,044
| +4% | +$243K |
|
592
Natera
NTRA
$45.1B
| $6.53M | 0.02% |
40,562
+250
| +0.6% | +$39.6K |
|
593
Reliance Steel & Aluminium
RS
$21.6B
| $6.51M | 0.02% |
23,177
+48
| +0.2% | +$14.4K |
|
594
ON Semiconductor
ON
$31.6B
| $6.49M | 0.02% |
131,705
+817
| +0.6% | +$43K |
|
595
SBA Communications
SBAC
$19.3B
| $6.49M | 0.02% |
33,547
-21,344
| -39% | -$4.62M |
|
596
SiteOne Landscape Supply
SITE
$4.32B
| $6.48M | 0.02% |
50,298
+6,160
| +14% | +$836K |
|
597
Estee Lauder
EL
$31.8B
| $6.43M | 0.02% |
73,017
+453
| +0.6% | +$40.3K |
|
598
Dorman Products
DORM
$3.95B
| $6.33M | 0.02% |
40,617
-2,377
| -6% | -$341K |
|
599
Urban Edge Properties
UE
$2.73B
| $6.33M | 0.02% |
309,004
-9,580
| -3% | -$191K |
|
600
Donnelley Financial Solutions
DFIN
$1.16B
| $6.32M | 0.02% |
122,941
+15,647
| +15% | +$893K |
|
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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.