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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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$7.87B
| $3.57M | 0.01% |
32,845
-26,630
| -45% | -$3.87M |
|
852
Rivian
RIVN
$23.7B
| $3.57M | 0.01% |
243,356
+1,929
| +0.8% | +$25.9K |
|
853
Open Text
OTEX
$5.81B
| $3.54M | 0.01% |
94,728
+42
| +0% | +$1.35K |
|
854
UFP Technologies
UFPT
$2.49B
| $3.53M | 0.01% |
17,668
| – | – |
|
|
EFXT
855
Enerflex
EFXT
$2.54B
| $3.52M | 0.01% |
326,424
+161,051
| +97% | +$1.5M |
|
856
J.M. Smucker
SJM
$12.5B
| $3.52M | 0.01% |
32,376
+201
| +0.6% | +$21.8K |
|
857
JB Hunt Transport Services
JBHT
$24.9B
| $3.5M | 0.01% |
26,122
-508
| -2% | -$73K |
|
858
Essential Utilities
WTRG
$11.4B
| $3.5M | 0.01% |
87,611
+2,038
| +2% | +$77.7K |
|
859
Crown Holdings
CCK
$13.1B
| $3.49M | 0.01% |
36,156
-60,423
| -63% | -$6.06M |
|
860
Boise Cascade
BCC
$2.98B
| $3.49M | 0.01% |
45,098
+5,287
| +13% | +$453K |
|
|
BLD
861
DELISTED
TopBuild
BLD
| $3.48M | 0.01% |
8,903
-149
| -2% | -$59.5K |
|
862
Ovintiv
OVV
$17.6B
| $3.48M | 0.01% |
86,093
-537
| -0.6% | -$21.9K |
|
863
Ternium
TX
$10.7B
| $3.47M | 0.01% |
99,868
| – | – |
|
864
STMicroelectronics
STM
$49.1B
| $3.44M | 0.01% |
121,627
+118,229
| +3,479% | +$3.31M |
|
865
Applied Industrial Technologies
AIT
$13B
| $3.44M | 0.01% |
13,163
+60
| +0.5% | +$15.7K |
|
866
Bunge Global
BG
$21.4B
| $3.42M | 0.01% |
42,080
-5,523
| -12% | -$443K |
|
867
Plexus
PLXS
$7.2B
| $3.39M | 0.01% |
23,421
+4,459
| +24% | +$602K |
|
868
Viking Holdings
VIK
$45.3B
| $3.38M | 0.01% |
54,450
-8,657
| -14% | -$516K |
|
869
Choice Hotels
CHH
$4.62B
| $3.37M | 0.01% |
31,564
+40
| +0.1% | +$4.88K |
|
870
ICU Medical
ICUI
$4.55B
| $3.36M | 0.01% |
28,001
+23
| +0.1% | +$2.91K |
|
|
DAY
871
DELISTED
Dayforce
DAY
| $3.34M | 0.01% |
48,460
+792
| +2% | +$49.3K |
|
872
Vital Farms
VITL
$496M
| $3.33M | 0.01% |
80,951
+24,380
| +43% | +$1.06M |
|
873
StepStone Group
STEP
$4.07B
| $3.33M | 0.01% |
50,958
| – | – |
|
874
AXIS Capital
AXS
$7.35B
| $3.32M | 0.01% |
34,645
+2,890
| +9% | +$280K |
|
875
FTI Consulting
FCN
$4.22B
| $3.32M | 0.01% |
20,508
+322
| +2% | +$53.5K |
|
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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.