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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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$13.2B
| $3.28M | 0.01% |
19,609
+101
| +0.5% | +$17.7K |
|
877
BioMarin Pharmaceuticals
BMRN
$13.4B
| $3.27M | 0.01% |
60,427
+532
| +0.9% | +$30.4K |
|
878
Old Republic International
ORI
$10.2B
| $3.26M | 0.01% |
76,826
+440
| +0.6% | +$17K |
|
879
Dropbox
DBX
$7.28B
| $3.25M | 0.01% |
107,440
-5,235
| -5% | -$150K |
|
880
Kforce
KFRC
$1.02B
| $3.24M | 0.01% |
108,194
+33,187
| +44% | +$1.18M |
|
881
American Financial Group
AFG
$11.9B
| $3.24M | 0.01% |
22,202
+124
| +0.6% | +$16.4K |
|
882
Revvity
RVTY
$12.8B
| $3.23M | 0.01% |
36,821
-479
| -1% | -$43.5K |
|
883
Blue Owl Capital
OWL
$19.2B
| $3.23M | 0.01% |
190,579
+1,182
| +0.6% | +$22.5K |
|
884
Webster Financial
WBS
$12.8B
| $3.22M | 0.01% |
54,186
+2,241
| +4% | +$134K |
|
|
IPG
885
DELISTED
Interpublic Group of Companies
IPG
| $3.22M | 0.01% |
115,224
-4,965
| -4% | -$128K |
|
|
EXAS
886
DELISTED
Exact Sciences
EXAS
| $3.21M | 0.01% |
58,698
+418
| +0.7% | +$20.9K |
|
887
Indivior Pharmaceuticals
INDV
$4.56B
| $3.21M | 0.01% |
133,078
+89,002
| +202% | +$1.86M |
|
888
Molina Healthcare
MOH
$10.2B
| $3.21M | 0.01% |
16,753
+104
| +0.6% | +$19.1K |
|
|
DRD
889
DRDGold
DRD
$2.1B
| $3.21M | 0.01% |
116,129
+54,423
| +88% | +$974K |
|
|
CNH
890
CNH Industrial
CNH
$17.2B
| $3.2M | 0.01% |
294,618
-9,909
| -3% | -$121K |
|
891
AGNC Investment
AGNC
$13B
| $3.18M | 0.01% |
324,914
+30,750
| +10% | +$298K |
|
892
Ionis Pharmaceuticals
IONS
$9.14B
| $3.18M | 0.01% |
48,545
+301
| +0.6% | +$14.7K |
|
|
XHR
893
Xenia Hotels & Resorts
XHR
$1.72B
| $3.17M | 0.01% |
231,004
-5,370
| -2% | -$72.9K |
|
894
New York Times
NYT
$10.3B
| $3.16M | 0.01% |
55,137
+322
| +0.6% | +$18.4K |
|
895
MGIC Investment
MTG
$6.21B
| $3.16M | 0.01% |
111,556
+2,338
| +2% | +$63.7K |
|
896
Crane Co
CR
$12.9B
| $3.16M | 0.01% |
17,168
-145
| -0.8% | -$27.4K |
|
897
AptarGroup
ATR
$8.5B
| $3.16M | 0.01% |
23,649
-32,574
| -58% | -$4.71M |
|
898
Advanced Drainage Systems
WMS
$10.7B
| $3.16M | 0.01% |
22,784
+202
| +0.9% | +$26.5K |
|
899
Lattice Semiconductor
LSCC
$18.6B
| $3.15M | 0.01% |
43,008
+248
| +0.6% | +$15.1K |
|
900
Hasbro
HAS
$13.6B
| $3.13M | 0.01% |
41,294
+257
| +0.6% | +$19.9K |
|
Similar funds
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.