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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$386B
| $91.2M | 0.29% |
191,135
-2,759
| -1% | -$1.18M |
|
52
RTX Corp
RTX
$301B
| $89.6M | 0.28% |
535,405
-10,298
| -2% | -$1.6M |
|
53
Salesforce
CRM
$161B
| $89.6M | 0.28% |
377,924
-8,626
| -2% | -$2.18M |
|
54
Spotify
SPOT
$105B
| $89.2M | 0.28% |
127,817
-6,349
| -5% | -$4.44M |
|
55
AT&T
T
$165B
| $88.6M | 0.28% |
3,137,964
-94,457
| -3% | -$2.68M |
|
56
Public Storage
PSA
$60.7B
| $88.2M | 0.28% |
305,382
-5,790
| -2% | -$1.66M |
|
57
McDonald's
MCD
$193B
| $87.1M | 0.28% |
286,475
-6,129
| -2% | -$1.87M |
|
58
Merck
MRK
$322B
| $86.3M | 0.27% |
1,028,440
-8,529
| -0.8% | -$702K |
|
59
GE Vernova
GEV
$264B
| $86.2M | 0.27% |
140,233
+3,920
| +3% | +$2.37M |
|
60
Walt Disney
DIS
$178B
| $83.9M | 0.27% |
732,801
-5,852
| -0.8% | -$689K |
|
61
Verizon
VZ
$195B
| $81.8M | 0.26% |
1,860,691
-2,950
| -0.2% | -$128K |
|
62
Citigroup
C
$227B
| $79.8M | 0.25% |
786,167
-17,822
| -2% | -$1.69M |
|
63
Lam Research
LRCX
$385B
| $79.4M | 0.25% |
592,874
+40,007
| +7% | +$4.24M |
|
64
Uber
UBER
$158B
| $79.1M | 0.25% |
807,224
-16,922
| -2% | -$1.58M |
|
65
Qualcomm
QCOM
$172B
| $79.1M | 0.25% |
475,241
-9,173
| -2% | -$1.46M |
|
66
Micron Technology
MU
$994B
| $78M | 0.25% |
466,406
-5,814
| -1% | -$744K |
|
67
PepsiCo
PEP
$188B
| $77.1M | 0.24% |
549,159
-11,324
| -2% | -$1.62M |
|
68
Intuit
INTU
$91.3B
| $76.7M | 0.24% |
112,386
-2,555
| -2% | -$1.84M |
|
69
ServiceNow
NOW
$132B
| $76.2M | 0.24% |
414,180
-16,715
| -4% | -$3.12M |
|
70
Blackrock
BLK
$174B
| $75.2M | 0.24% |
64,542
-1,086
| -2% | -$1.21M |
|
71
Morgan Stanley
MS
$338B
| $74.5M | 0.24% |
468,828
-5,947
| -1% | -$878K |
|
72
American Express
AXP
$228B
| $74M | 0.24% |
222,920
-4,634
| -2% | -$1.47M |
|
73
Thermo Fisher Scientific
TMO
$220B
| $73.6M | 0.23% |
151,693
-3,005
| -2% | -$1.4M |
|
74
Applied Materials
AMAT
$419B
| $72.8M | 0.23% |
355,679
-8,229
| -2% | -$1.49M |
|
75
Amphenol
APH
$208B
| $72.2M | 0.23% |
583,077
+15,437
| +3% | +$1.69M |
|
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.