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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 | |
|---|---|---|---|---|---|---|
701
Commault Systems
CVLT
$5.78B
| $5.01M | 0.02% |
26,561
+7
| +0% | +$1.26K |
|
702
DigitalBridge
DBRG
$2.95B
| $5.01M | 0.02% |
428,486
-605
| -0.1% | -$6.76K |
|
703
Landstar System
LSTR
$6.03B
| $5M | 0.02% |
40,800
+3,568
| +10% | +$474K |
|
704
Burlington
BURL
$22.6B
| $5M | 0.02% |
19,634
+122
| +0.6% | +$33.1K |
|
705
Carlisle Companies
CSL
$15.5B
| $4.99M | 0.02% |
15,174
+1,042
| +7% | +$397K |
|
|
LTM
706
LATAM Airlines Group S.A.
LTM
$15.2B
| $4.96M | 0.02% |
109,683
| – | – |
|
707
Performance Food Group
PFGC
$17.9B
| $4.96M | 0.02% |
47,672
+295
| +0.6% | +$29.5K |
|
708
JFrog
FROG
$10.4B
| $4.95M | 0.02% |
104,519
+10,937
| +12% | +$494K |
|
709
Colliers International
CIGI
$5.3B
| $4.93M | 0.02% |
31,517
+4,289
| +16% | +$660K |
|
710
Construction Partners
ROAD
$6.86B
| $4.93M | 0.02% |
38,783
-25
| -0.1% | -$2.85K |
|
711
International Flavors & Fragrances
IFF
$21.7B
| $4.93M | 0.02% |
80,035
+496
| +0.6% | +$34.1K |
|
712
RLI Corp
RLI
$5.87B
| $4.92M | 0.02% |
75,502
+207
| +0.3% | +$14K |
|
713
Omnicom Group
OMC
$23.6B
| $4.92M | 0.02% |
60,387
-4,143
| -6% | -$313K |
|
714
Incyte
INCY
$24.5B
| $4.89M | 0.02% |
57,688
+3,457
| +6% | +$273K |
|
715
East-West Bancorp
EWBC
$18.2B
| $4.88M | 0.02% |
45,889
+265
| +0.6% | +$27.9K |
|
|
DOCU
716
DocuSign
DOCU
$11.3B
| $4.87M | 0.02% |
67,593
+440
| +0.7% | +$33.9K |
|
717
Gen Digital
GEN
$17.4B
| $4.87M | 0.02% |
171,632
+1,065
| +0.6% | +$31.9K |
|
718
RPM International
RPM
$14.9B
| $4.87M | 0.02% |
41,285
-3,779
| -8% | -$453K |
|
719
Insight Enterprises
NSIT
$4.43B
| $4.86M | 0.02% |
42,859
| – | – |
|
720
CF Industries
CF
$17.8B
| $4.85M | 0.02% |
54,111
-1,170
| -2% | -$104K |
|
721
Twilio
TWLO
$39.3B
| $4.84M | 0.02% |
48,339
-42,783
| -47% | -$4.82M |
|
722
Rocket Companies
RKT
$40.5B
| $4.83M | 0.02% |
249,190
+174,854
| +235% | +$3.05M |
|
723
Broadstone Net Lease
BNL
$3.96B
| $4.82M | 0.02% |
269,607
-1,795
| -0.7% | -$30.9K |
|
724
Fortis
FTS
$28.6B
| $4.81M | 0.02% |
94,840
-190,667
| -67% | -$9.38M |
|
725
Southwest Airlines
LUV
$22.3B
| $4.78M | 0.02% |
149,856
-11,988
| -7% | -$392K |
|
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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.