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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 | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$15.8B
| $3.13M | 0.01% |
81,507
-434
| -0.5% | -$17.6K |
|
902
Jefferies Financial Group
JEF
$12.8B
| $3.13M | 0.01% |
47,833
+297
| +0.6% | +$18.1K |
|
903
Amdocs
DOX
$6.01B
| $3.13M | 0.01% |
38,128
-479
| -1% | -$41.5K |
|
904
Samsara
IOT
$23B
| $3.12M | 0.01% |
83,811
+519
| +0.6% | +$19.3K |
|
905
OGE Energy
OGE
$9.64B
| $3.12M | 0.01% |
67,414
-3,630
| -5% | -$163K |
|
906
Match Group
MTCH
$8.41B
| $3.1M | 0.01% |
87,845
-2,142
| -2% | -$76.4K |
|
907
Elanco Animal Health
ELAN
$11.2B
| $3.1M | 0.01% |
153,739
+953
| +0.6% | +$16K |
|
908
SSR Mining
SSRM
$6.65B
| $3.08M | 0.01% |
126,081
-127,225
| -50% | -$2.15M |
|
909
Methanex
MEOH
$4.17B
| $3.07M | 0.01% |
77,273
+12,192
| +19% | +$433K |
|
|
CURB
910
Curbline Properties
CURB
$3.43B
| $3.05M | 0.01% |
136,851
-10,375
| -7% | -$234K |
|
911
Doximity
DOCS
$4.61B
| $3.05M | 0.01% |
41,707
+1,168
| +3% | +$76.2K |
|
912
A.O. Smith
AOS
$8.62B
| $3.04M | 0.01% |
41,368
-2,439
| -6% | -$174K |
|
913
Sonic Automotive
SAH
$2.53B
| $3.03M | 0.01% |
39,851
-1,346
| -3% | -$107K |
|
914
Lear
LEA
$8.09B
| $3.02M | 0.01% |
30,014
+6,825
| +29% | +$709K |
|
915
TE Connectivity
TEL
$63.6B
| $3.01M | 0.01% |
13,724
-91
| -0.7% | -$18.2K |
|
916
Rubrik
RBRK
$19.7B
| $2.99M | 0.01% |
36,324
+6,183
| +21% | +$532K |
|
917
Artisan Partners
APAM
$3.07B
| $2.98M | 0.01% |
68,692
-12
| -0% | -$553 |
|
918
Penumbra
PEN
$12.8B
| $2.98M | 0.01% |
11,761
-16,099
| -58% | -$4.06M |
|
919
Albemarle
ALB
$15.3B
| $2.98M | 0.01% |
36,710
+228
| +0.6% | +$17.6K |
|
920
Dutch Bros
BROS
$8.71B
| $2.97M | 0.01% |
56,800
+730
| +1% | +$46.2K |
|
921
Regal Rexnord
RRX
$11.7B
| $2.96M | 0.01% |
20,630
+128
| +0.6% | +$18.9K |
|
922
Kinsale Capital Group
KNSL
$8.42B
| $2.96M | 0.01% |
6,954
+47
| +0.7% | +$21.3K |
|
923
Range Resources
RRC
$9.54B
| $2.95M | 0.01% |
78,462
+5,168
| +7% | +$185K |
|
924
AST SpaceMobile
ASTS
$21.6B
| $2.95M | 0.01% |
60,123
+6,608
| +12% | +$318K |
|
|
CMA
925
DELISTED
Comerica
CMA
| $2.94M | 0.01% |
42,922
-640
| -1% | -$43.1K |
|
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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.