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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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$17.8B
| $5.62M | 0.02% |
95,668
+560
| +0.6% | +$31.8K |
|
652
DraftKings
DKNG
$12.6B
| $5.62M | 0.02% |
150,141
+930
| +0.6% | +$41.2K |
|
653
Prestige Consumer Healthcare
PBH
$2.54B
| $5.61M | 0.02% |
89,973
+27,660
| +44% | +$1.93M |
|
|
SARO
654
StandardAero Inc
SARO
$9.33B
| $5.61M | 0.02% |
205,636
+7,439
| +4% | +$209K |
|
655
Canadian Imperial Bank of Commerce
CM
$109B
| $5.61M | 0.02% |
70,176
+1,082
| +2% | +$81.4K |
|
656
Weatherford International
WFRD
$6.77B
| $5.61M | 0.02% |
81,916
+58,983
| +257% | +$3.5M |
|
657
Shift4
FOUR
$3.24B
| $5.59M | 0.02% |
72,231
-1,562
| -2% | -$145K |
|
658
GitLab
GTLB
$7.11B
| $5.59M | 0.02% |
124,006
-797
| -0.6% | -$36.5K |
|
659
Century Communities
CCS
$2.01B
| $5.59M | 0.02% |
88,162
+39,548
| +81% | +$2.49M |
|
660
Fortive
FTV
$18.6B
| $5.58M | 0.02% |
113,902
+2,605
| +2% | +$128K |
|
661
Waters Corp
WAT
$40.7B
| $5.58M | 0.02% |
18,605
-14,736
| -44% | -$4.45M |
|
|
MXF
662
Mexico Fund
MXF
$312M
| $5.53M | 0.02% |
280,579
-19,926
| -7% | -$361K |
|
663
Eldorado Gold
EGO
$10.2B
| $5.51M | 0.02% |
190,566
+107,719
| +130% | +$2.54M |
|
664
BWX Technologies
BWXT
$15.5B
| $5.48M | 0.02% |
29,743
-1,365
| -4% | -$220K |
|
665
Tanger
SKT
$4.43B
| $5.45M | 0.02% |
161,019
-1,255
| -0.8% | -$40.9K |
|
666
Independence Realty Trust
IRT
$3.93B
| $5.44M | 0.02% |
331,723
-2,331
| -0.7% | -$40.4K |
|
667
Aecom
ACM
$8.62B
| $5.39M | 0.02% |
41,339
+257
| +0.6% | +$31K |
|
668
Rush Enterprises Class A
RUSHA
$9.52B
| $5.39M | 0.02% |
100,830
| – | – |
|
669
Reinsurance Group of America
RGA
$16B
| $5.37M | 0.02% |
27,958
+130
| +0.5% | +$24.9K |
|
670
National Health Investors
NHI
$3.39B
| $5.37M | 0.02% |
67,531
+600
| +0.9% | +$44.9K |
|
671
FTAI Aviation
FTAI
$23.2B
| $5.36M | 0.02% |
32,132
+193
| +0.6% | +$27.4K |
|
672
Graco
GGG
$13.5B
| $5.36M | 0.02% |
63,083
-1,167
| -2% | -$99.8K |
|
673
Alamo Group
ALG
$2.07B
| $5.36M | 0.02% |
28,067
+2,969
| +12% | +$638K |
|
674
Fox Class A
FOXA
$26.1B
| $5.32M | 0.02% |
84,374
+4,809
| +6% | +$278K |
|
675
First Citizens BancShares
FCNCA
$25.4B
| $5.31M | 0.02% |
2,968
-93
| -3% | -$183K |
|
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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.