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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$18.7B
| $6.32M | 0.02% |
71,206
-35,382
| -33% | -$3.06M |
|
602
Chunghwa Telecom
CHT
$32.9B
| $6.29M | 0.02% |
144,314
+889
| +0.6% | +$39.5K |
|
603
Telus
TU
$15.2B
| $6.26M | 0.02% |
396,728
+597
| +0.2% | +$9.68K |
|
604
Paylocity
PCTY
$7.7B
| $6.25M | 0.02% |
39,211
-28,253
| -42% | -$5M |
|
605
Rocket Lab Corp
RKLB
$50B
| $6.19M | 0.02% |
129,251
+7,713
| +6% | +$350K |
|
606
Loews
L
$23.1B
| $6.19M | 0.02% |
61,667
+368
| +0.6% | +$34.8K |
|
607
Tenet Healthcare
THC
$20.9B
| $6.19M | 0.02% |
30,471
-145
| -0.5% | -$25.7K |
|
608
Principal Financial Group
PFG
$24.2B
| $6.18M | 0.02% |
74,567
+2,219
| +3% | +$177K |
|
609
Selective Insurance
SIGI
$5.6B
| $6.17M | 0.02% |
76,112
+46
| +0.1% | +$3.71K |
|
610
Gartner
IT
$11.8B
| $6.15M | 0.02% |
23,406
+145
| +0.6% | +$42.3K |
|
611
Phillips Edison & Co
PECO
$5.1B
| $6.14M | 0.02% |
178,746
-15,502
| -8% | -$537K |
|
612
Affirm
AFRM
$25.7B
| $6.13M | 0.02% |
83,825
+520
| +0.6% | +$39.6K |
|
613
Corpay
CPAY
$26.7B
| $6.12M | 0.02% |
21,231
-18,219
| -46% | -$5.81M |
|
614
Four Corners Property Trust
FCPT
$2.69B
| $6.1M | 0.02% |
249,907
+12,205
| +5% | +$315K |
|
615
Centene
CNC
$32.1B
| $6.09M | 0.02% |
170,824
-24,563
| -13% | -$742K |
|
616
SL Green Realty
SLG
$3.95B
| $6.09M | 0.02% |
101,841
-748
| -0.7% | -$44.3K |
|
|
TLN
617
Talen Energy Corp
TLN
$17.1B
| $6.09M | 0.02% |
14,311
+123
| +0.9% | +$44.4K |
|
618
Pentair
PNR
$10.7B
| $6.08M | 0.02% |
54,909
+305
| +0.6% | +$32.6K |
|
619
Americold
COLD
$4.13B
| $6.08M | 0.02% |
496,844
+30,851
| +7% | +$460K |
|
620
Hamilton Lane
HLNE
$5.78B
| $6.08M | 0.02% |
45,117
+1,334
| +3% | +$201K |
|
621
Constellation Brands
STZ
$22.9B
| $6.08M | 0.02% |
45,144
+4,577
| +11% | +$728K |
|
622
Verra Mobility
VRRM
$726M
| $6.08M | 0.02% |
245,988
+47
| +0% | +$1.16K |
|
623
FirstCash
FCFS
$9.04B
| $6.07M | 0.02% |
38,333
-55
| -0.1% | -$7.69K |
|
624
Five Below
FIVE
$13B
| $6.03M | 0.02% |
38,984
+3,674
| +10% | +$520K |
|
625
Everest Group
EG
$14B
| $6.03M | 0.02% |
17,204
-621
| -3% | -$210K |
|
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.