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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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$14B
| $4.77M | 0.02% |
93,934
-6,022
| -6% | -$319K |
|
727
Clorox
CLX
$13.1B
| $4.75M | 0.02% |
38,499
+238
| +0.6% | +$29.5K |
|
|
SNDK
728
Sandisk
SNDK
$186B
| $4.73M | 0.02% |
42,132
+262
| +0.6% | +$15.3K |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $4.7M | 0.01% |
69,689
+433
| +0.6% | +$28.7K |
|
730
Illumina
ILMN
$29.1B
| $4.69M | 0.01% |
49,420
+307
| +0.6% | +$30.4K |
|
731
Dick's Sporting Goods
DKS
$18.4B
| $4.68M | 0.01% |
21,078
+2,971
| +16% | +$647K |
|
732
Southern Copper
SCCO
$164B
| $4.68M | 0.01% |
40,109
-481
| -1% | -$46.7K |
|
733
Deckers Outdoor
DECK
$12.8B
| $4.68M | 0.01% |
46,140
-1,669
| -3% | -$182K |
|
734
SouthState Bank Corp
SSB
$10.7B
| $4.66M | 0.01% |
47,110
+405
| +0.9% | +$39.8K |
|
735
Neurocrine Biosciences
NBIX
$16.5B
| $4.63M | 0.01% |
32,956
+239
| +0.7% | +$32.4K |
|
736
Domino's
DPZ
$11.8B
| $4.61M | 0.01% |
10,684
-11,607
| -52% | -$5.27M |
|
737
Grupo Cibest SA
CIB
$23.3B
| $4.6M | 0.01% |
88,482
+145
| +0.2% | +$7K |
|
738
Exelixis
EXEL
$12.7B
| $4.59M | 0.01% |
111,144
+4,587
| +4% | +$184K |
|
739
Camtek
CAMT
$7.67B
| $4.59M | 0.01% |
43,698
-27,071
| -38% | -$2.42M |
|
740
Avista
AVA
$3.22B
| $4.57M | 0.01% |
120,861
+2,649
| +2% | +$98.5K |
|
741
Huron Consulting
HURN
$2.43B
| $4.53M | 0.01% |
30,889
-2,271
| -7% | -$310K |
|
742
Weibo
WB
$1.93B
| $4.53M | 0.01% |
365,376
-155
| -0% | -$1.7K |
|
743
Toll Brothers
TOL
$14.3B
| $4.53M | 0.01% |
32,786
-1,628
| -5% | -$213K |
|
744
Euronet Worldwide
EEFT
$2.64B
| $4.51M | 0.01% |
51,402
+38,034
| +285% | +$3.65M |
|
745
Solventum
SOLV
$14.3B
| $4.5M | 0.01% |
61,684
-2,035
| -3% | -$149K |
|
746
Royal Gold
RGLD
$19.8B
| $4.48M | 0.01% |
22,353
+110
| +0.5% | +$19K |
|
747
Ryder
R
$9.92B
| $4.47M | 0.01% |
23,713
+8
| +0% | +$1.44K |
|
748
Gaming and Leisure Properties
GLPI
$12.4B
| $4.45M | 0.01% |
95,580
+7,284
| +8% | +$343K |
|
749
ePlus
PLUS
$2.32B
| $4.42M | 0.01% |
62,290
+2,836
| +5% | +$200K |
|
750
RenaissanceRe
RNR
$13.2B
| $4.41M | 0.01% |
17,386
-164
| -0.9% | -$39.7K |
|
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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.