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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 | |
|---|---|---|---|---|---|---|
626
HEICO Corp Class A
HEI.A
$37B
| $6.01M | 0.02% |
23,655
+132
| +0.6% | +$33K |
|
627
Genuine Parts
GPC
$18.6B
| $6.01M | 0.02% |
43,331
+269
| +0.6% | +$36.1K |
|
628
Highwoods Properties
HIW
$3.4B
| $6M | 0.02% |
188,405
-518
| -0.3% | -$15.9K |
|
629
Yum China
YUMC
$16.3B
| $5.93M | 0.02% |
137,137
-38,536
| -22% | -$1.75M |
|
630
Nutanix
NTNX
$17.4B
| $5.93M | 0.02% |
79,694
+495
| +0.6% | +$36.3K |
|
631
Merit Medical Systems
MMSI
$5.44B
| $5.9M | 0.02% |
70,940
+4,838
| +7% | +$421K |
|
632
PagSeguro Digital
PAGS
$2.48B
| $5.9M | 0.02% |
590,235
+93,580
| +19% | +$842K |
|
633
HealthEquity
HQY
$8.83B
| $5.9M | 0.02% |
62,272
-31,275
| -33% | -$2.94M |
|
634
Amcor
AMCR
$21.9B
| $5.89M | 0.02% |
144,007
-7,872
| -5% | -$353K |
|
635
Lennox International
LII
$14.9B
| $5.88M | 0.02% |
11,105
-300
| -3% | -$175K |
|
636
Evergy
EVRG
$18.9B
| $5.87M | 0.02% |
77,232
+445
| +0.6% | +$31.7K |
|
637
BlackLine
BL
$1.63B
| $5.87M | 0.02% |
110,553
+4,664
| +4% | +$252K |
|
638
West Pharmaceutical
WST
$24.7B
| $5.87M | 0.02% |
22,363
-1,219
| -5% | -$296K |
|
639
Procore
PCOR
$8.93B
| $5.86M | 0.02% |
80,426
+4,716
| +6% | +$329K |
|
640
lululemon athletica
LULU
$14.3B
| $5.85M | 0.02% |
32,882
+204
| +0.6% | +$40.9K |
|
641
UMB Financial
UMBF
$11.2B
| $5.85M | 0.02% |
49,427
+5,596
| +13% | +$645K |
|
|
CTRA
642
DELISTED
Coterra Energy
CTRA
| $5.83M | 0.02% |
246,310
-21,044
| -8% | -$508K |
|
643
Sunstone Hotel Investors
SHO
$1.98B
| $5.82M | 0.02% |
621,505
+8,083
| +1% | +$74.3K |
|
644
Alliant Energy
LNT
$17.8B
| $5.81M | 0.02% |
86,187
+495
| +0.6% | +$31.9K |
|
645
Hudbay
HBM
$12.3B
| $5.78M | 0.02% |
381,340
+191,238
| +101% | +$2.19M |
|
646
Autohome
ATHM
$2.65B
| $5.76M | 0.02% |
201,724
-880
| -0.4% | -$24.9K |
|
647
Wingstop
WING
$3.03B
| $5.75M | 0.02% |
22,854
+27
| +0.1% | +$8.39K |
|
648
KeyCorp
KEY
$24.3B
| $5.71M | 0.02% |
305,676
+1,864
| +0.6% | +$34.5K |
|
649
DT Midstream
DTM
$13.7B
| $5.7M | 0.02% |
50,396
-10,066
| -17% | -$1.05M |
|
650
Texas Pacific Land
TPL
$25.2B
| $5.64M | 0.02% |
18,132
-1,521
| -8% | -$479K |
|
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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.