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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 | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$32.3B
| $5.31M | 0.02% |
213,795
-3,576
| -2% | -$68.8K |
|
677
Frontdoor
FTDR
$5.76B
| $5.29M | 0.02% |
78,675
+15
| +0% | +$913 |
|
678
McCormick & Company Non-Voting
MKC
$14.2B
| $5.29M | 0.02% |
79,100
+490
| +0.6% | +$34.3K |
|
679
TechnipFMC
FTI
$29.5B
| $5.28M | 0.02% |
133,930
-4,766
| -3% | -$174K |
|
|
THR
680
DELISTED
Thermon Group Holdings
THR
| $5.28M | 0.02% |
197,425
+15,287
| +8% | +$411K |
|
681
SEI Investments
SEIC
$12.6B
| $5.27M | 0.02% |
62,115
-2,794
| -4% | -$248K |
|
682
MSC Industrial Direct
MSM
$6.7B
| $5.26M | 0.02% |
57,128
+614
| +1% | +$54.8K |
|
|
IIF
683
Morgan Stanley India Investment Fund
IIF
$221M
| $5.26M | 0.02% |
199,507
+15,543
| +8% | +$423K |
|
684
C.H. Robinson
CHRW
$17B
| $5.22M | 0.02% |
39,441
+235
| +0.6% | +$27.6K |
|
685
Silgan Holdings
SLGN
$4.35B
| $5.22M | 0.02% |
121,363
+7,424
| +7% | +$359K |
|
686
Masco
MAS
$15B
| $5.2M | 0.02% |
73,866
-6,886
| -9% | -$485K |
|
687
Toast
TOST
$20.2B
| $5.18M | 0.02% |
141,818
+845
| +0.6% | +$36.7K |
|
|
CHN
688
DELISTED
China Fund
CHN
| $5.13M | 0.02% |
277,948
-86,732
| -24% | -$1.43M |
|
689
Watsco Inc
WSO
$13.2B
| $5.13M | 0.02% |
12,684
-797
| -6% | -$341K |
|
690
Carlyle Group
CG
$17.4B
| $5.12M | 0.02% |
81,702
+507
| +0.6% | +$31.7K |
|
691
Valvoline
VVV
$4.21B
| $5.12M | 0.02% |
142,632
+245
| +0.2% | +$9.35K |
|
692
Allegion
ALLE
$14.3B
| $5.12M | 0.02% |
28,874
+160
| +0.6% | +$26.4K |
|
693
Tyson Foods
TSN
$19.9B
| $5.11M | 0.02% |
94,029
+538
| +0.6% | +$29.7K |
|
694
ACI Worldwide
ACIW
$5.27B
| $5.1M | 0.02% |
96,702
+4
| +0% | +$189 |
|
695
Dow Inc
DOW
$22.6B
| $5.07M | 0.02% |
221,058
+1,372
| +0.6% | +$34.2K |
|
696
Kemper
KMPR
$1.54B
| $5.07M | 0.02% |
98,257
+130
| +0.1% | +$7.3K |
|
697
Blackbaud
BLKB
$2.06B
| $5.05M | 0.02% |
78,480
-12,480
| -14% | -$817K |
|
698
Textron
TXT
$15.2B
| $5.04M | 0.02% |
59,669
-405
| -0.7% | -$33K |
|
699
Floor & Decor
FND
$6.44B
| $5.04M | 0.02% |
68,391
+299
| +0.4% | +$24.5K |
|
700
Royalty Pharma
RPRX
$25.7B
| $5.03M | 0.02% |
142,710
-1,423
| -1% | -$51.5K |
|
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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.