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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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$14.2B
| $4.37M | 0.01% |
21,640
+141
| +0.7% | +$25.8K |
|
752
Ball Corp
BALL
$16.6B
| $4.37M | 0.01% |
86,678
-1,003
| -1% | -$54.2K |
|
753
Corebridge Financial
CRBG
$14.9B
| $4.36M | 0.01% |
136,116
+6,682
| +5% | +$228K |
|
|
CYBR
754
DELISTED
CyberArk
CYBR
| $4.35M | 0.01% |
9,007
+356
| +4% | +$153K |
|
755
Universal Health Services
UHS
$9.94B
| $4.34M | 0.01% |
21,244
-24,123
| -53% | -$4.34M |
|
756
Qualys
QLYS
$6.51B
| $4.33M | 0.01% |
32,725
-842
| -3% | -$114K |
|
757
Globe Life
GL
$14.1B
| $4.33M | 0.01% |
30,260
-1,731
| -5% | -$235K |
|
|
MPT
758
Medical Properties Trust
MPT
$2.4B
| $4.32M | 0.01% |
852,699
-158,113
| -16% | -$696K |
|
759
HEICO Corp
HEI
$51.3B
| $4.32M | 0.01% |
13,384
+74
| +0.6% | +$23.6K |
|
760
Kirby Corp
KEX
$7B
| $4.31M | 0.01% |
51,654
-58
| -0.1% | -$5.83K |
|
|
ECG
761
Everus Construction Group
ECG
$6.87B
| $4.31M | 0.01% |
50,230
-7,099
| -12% | -$527K |
|
762
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $4.29M | 0.01% |
75,637
+38,274
| +102% | +$2.06M |
|
|
COOP
763
DELISTED
Mr. Cooper
COOP
| $4.29M | 0.01% |
20,329
+12
| +0.1% | +$2.21K |
|
764
Zillow
Z
$7.68B
| $4.27M | 0.01% |
55,410
+259
| +0.5% | +$21.2K |
|
765
Cooper Companies
COO
$15B
| $4.27M | 0.01% |
62,229
+386
| +0.6% | +$27.3K |
|
766
FirstService
FSV
$6.3B
| $4.27M | 0.01% |
22,387
+8,617
| +63% | +$1.67M |
|
767
Grab
GRAB
$15.3B
| $4.26M | 0.01% |
707,945
-284,536
| -29% | -$1.51M |
|
768
Encompass Health
EHC
$12.4B
| $4.25M | 0.01% |
33,450
+187
| +0.6% | +$22.3K |
|
769
Skyworks Solutions
SWKS
$10.3B
| $4.25M | 0.01% |
55,179
-536
| -1% | -$39.9K |
|
770
Gold Fields
GFI
$36B
| $4.24M | 0.01% |
101,111
+40,206
| +66% | +$1.25M |
|
771
TD Synnex
SNX
$20.3B
| $4.24M | 0.01% |
25,870
-306
| -1% | -$45.1K |
|
772
Simpson Manufacturing
SSD
$8.19B
| $4.24M | 0.01% |
25,293
+89
| +0.4% | +$15.9K |
|
|
SHOE
773
Shoe Station Group
SHOE
$428M
| $4.18M | 0.01% |
201,246
-13,037
| -6% | -$282K |
|
774
Tradeweb Markets
TW
$22B
| $4.17M | 0.01% |
37,596
-43,234
| -53% | -$5.56M |
|
775
Lamar Advertising Co
LAMR
$15.6B
| $4.17M | 0.01% |
34,063
+144
| +0.4% | +$17.9K |
|
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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.