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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 | |
|---|---|---|---|---|---|---|
826
Tower Semiconductor
TSEM
$28.2B
| $3.72M | 0.01% |
52,183
+573
| +1% | +$31.3K |
|
|
NSA
827
DELISTED
National Storage Affiliates Trust
NSA
| $3.7M | 0.01% |
122,537
-229
| -0.2% | -$7.15K |
|
828
Texas Roadhouse
TXRH
$13.8B
| $3.69M | 0.01% |
22,214
+125
| +0.6% | +$22K |
|
829
Lyft
LYFT
$6.64B
| $3.68M | 0.01% |
167,399
+771
| +0.5% | +$12.9K |
|
830
Assurant
AIZ
$13.9B
| $3.68M | 0.01% |
17,004
+92
| +0.5% | +$18.7K |
|
831
Clean Harbors
CLH
$16.4B
| $3.67M | 0.01% |
15,824
+98
| +0.6% | +$23.2K |
|
832
The Mosaic Company
MOS
$7.34B
| $3.67M | 0.01% |
105,912
+613
| +0.6% | +$21.1K |
|
833
Mueller Industries
MLI
$15.1B
| $3.67M | 0.01% |
72,616
+302
| +0.4% | +$13.9K |
|
834
Akamai
AKAM
$16.8B
| $3.65M | 0.01% |
48,209
+278
| +0.6% | +$21.4K |
|
835
Baxter International
BAX
$14.3B
| $3.64M | 0.01% |
160,033
+993
| +0.6% | +$25.2K |
|
|
QXO
836
QXO Inc
QXO
$16.8B
| $3.64M | 0.01% |
190,846
+6,069
| +3% | +$126K |
|
837
CACI
CACI
$14.8B
| $3.64M | 0.01% |
7,292
+32
| +0.4% | +$15.5K |
|
838
Donaldson
DCI
$11.2B
| $3.64M | 0.01% |
44,421
-1,207
| -3% | -$91K |
|
839
Lumentum
LITE
$63.8B
| $3.63M | 0.01% |
22,334
+30
| +0.1% | +$3.74K |
|
840
Paycom
PAYC
$9.57B
| $3.63M | 0.01% |
17,438
+91
| +0.5% | +$20.5K |
|
841
ATI
ATI
$31.3B
| $3.62M | 0.01% |
44,552
+357
| +0.8% | +$28.9K |
|
842
Service Corp International
SCI
$11.4B
| $3.62M | 0.01% |
43,521
+270
| +0.6% | +$21.5K |
|
843
Criteo S.A. Ordinary Shares
CRTO
$867M
| $3.61M | 0.01% |
159,520
| – | – |
|
844
National Fuel Gas
NFG
$7.82B
| $3.59M | 0.01% |
38,900
-2,275
| -6% | -$198K |
|
845
nCino
NCNO
$2.1B
| $3.59M | 0.01% |
132,529
-6,564
| -5% | -$192K |
|
846
Stanley Black & Decker
SWK
$15.7B
| $3.59M | 0.01% |
48,285
+299
| +0.6% | +$21.9K |
|
847
Agilysys
AGYS
$3.01B
| $3.59M | 0.01% |
34,065
-6,581
| -16% | -$728K |
|
848
Pinnacle West Capital
PNW
$12.1B
| $3.58M | 0.01% |
39,979
+234
| +0.6% | +$21.1K |
|
849
Yeti Holdings
YETI
$3.85B
| $3.58M | 0.01% |
107,814
-3,011
| -3% | -$105K |
|
850
GameStop
GME
$8.44B
| $3.57M | 0.01% |
131,002
+578
| +0.4% | +$13.7K |
|
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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.