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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$458M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.86%
Holding
2,385
New
73
Increased
1,199
Reduced
861
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
2
CVX icon
Chevron
CVX
+$19.8M
3
TD icon
Toronto Dominion Bank
TD
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.4M
2
TSM icon
TSMC
TSM
+$34.1M
3
AAPL icon
Apple
AAPL
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
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
MANH icon
776
Manhattan Associates
MANH
$11.4B
$4.17M 0.01%
20,329
+126
+0.6% +$26.6K
ARCB icon
777
ArcBest
ARCB
$3.03B
$4.17M 0.01%
59,617
+17,646
+42% +$1.33M
CX icon
778
Cemex
CX
$16.1B
$4.16M 0.01%
+462,606
New +$3.95M
BRBR icon
779
BellRing Brands
BRBR
$1.34B
$4.13M 0.01%
113,567
+7,439
+7% +$336K
HII icon
780
Huntington Ingalls Industries
HII
$12.9B
$4.13M 0.01%
14,328
+448
+3% +$119K
PNFP icon
781
Pinnacle Financial Partners Inc
PNFP
$16B
$4.12M 0.01%
43,971
-40,867
-48% -$4.08M
HAFN icon
782
Hafnia
HAFN
$3.66B
$4.12M 0.01%
683,585
-32,894
-5% -$188K
ALRM icon
783
Alarm.com
ALRM
$2.77B
$4.08M 0.01%
76,891
+19,268
+33% +$1.08M
HDSN
784
Hudson Technologies
HDSN
$233M
$4.07M 0.01%
410,099
– –
NLY icon
785
Annaly Capital Management
NLY
$17.4B
$4.06M 0.01%
200,715
+15,075
+8% +$313K
LOAR icon
786
Loar Holdings
LOAR
$6.83B
$4.05M 0.01%
50,589
+83
+0.2% +$6.24K
CRS icon
787
Carpenter Technology
CRS
$26.7B
$4.03M 0.01%
16,423
+116
+0.7% +$29.7K
APG icon
788
APi Group
APG
$18.5B
$4.03M 0.01%
117,257
+554
+0.5% +$19.3K
ODD icon
789
ODDITY Tech
ODD
$576M
$4.02M 0.01%
64,598
+2,095
+3% +$136K
U icon
790
Unity
U
$19.3B
$4.02M 0.01%
100,310
+939
+0.9% +$34.8K
LXP icon
791
LXP Industrial Trust
LXP
$3.58B
$3.97M 0.01%
88,683
+3,503
+4% +$150K
FDS icon
792
Factset
FDS
$10.1B
$3.97M 0.01%
13,851
-388
-3% -$148K
YMM icon
793
Full Truck Alliance
YMM
$9.7B
$3.97M 0.01%
305,844
-8,000
-3% -$99.1K
MFC icon
794
Manulife Financial
MFC
$72.7B
$3.96M 0.01%
127,155
-3,770
-3% -$116K
AVY icon
795
Avery Dennison
AVY
$13.6B
$3.94M 0.01%
24,302
+152
+0.6% +$26.2K
GIB icon
796
CGI
GIB
$15.5B
$3.92M 0.01%
44,017
+1,077
+3% +$104K
ALSN icon
797
Allison Transmission
ALSN
$10.3B
$3.92M 0.01%
46,186
-49,804
-52% -$4.43M
TREX icon
798
Trex
TREX
$5.07B
$3.9M 0.01%
75,555
+227
+0.3% +$13.8K
PK icon
799
Park Hotels & Resorts
PK
$2.89B
$3.9M 0.01%
352,307
-1,930
-0.5% -$21.7K
MGRC icon
800
McGrath RentCorp
MGRC
$2.95B
$3.9M 0.01%
33,277
-7
-0% -$845
30 31
32
33 34

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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.