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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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$9.53B
| $2.93M | 0.01% |
7,565
+29
| +0.4% | +$10.5K |
|
927
On Holding
ONON
$10.3B
| $2.93M | 0.01% |
69,127
+544
| +0.8% | +$25.9K |
|
928
International Money Express
IMXI
$341M
| $2.93M | 0.01% |
209,452
-29,697
| -12% | -$368K |
|
|
CSW
929
CSW Industrials
CSW
$5.64B
| $2.92M | 0.01% |
12,045
+2,172
| +22% | +$583K |
|
930
Western Alliance Bancorporation
WAL
$8.89B
| $2.92M | 0.01% |
33,703
+209
| +0.6% | +$17.7K |
|
931
AES
AES
$10.5B
| $2.92M | 0.01% |
221,790
+1,375
| +0.6% | +$17.9K |
|
932
Armstrong World Industries
AWI
$7.68B
| $2.9M | 0.01% |
14,801
+23
| +0.2% | +$4.28K |
|
933
Freshpet
FRPT
$3.47B
| $2.9M | 0.01% |
52,603
+92
| +0.2% | +$5.7K |
|
934
APA Corp
APA
$14.1B
| $2.89M | 0.01% |
119,138
+607
| +0.5% | +$12.8K |
|
935
Intercorp Financial Services
IFS
$6.29B
| $2.87M | 0.01% |
71,216
+10,068
| +16% | +$389K |
|
936
Moderna
MRNA
$24.9B
| $2.86M | 0.01% |
110,812
+687
| +0.6% | +$19.2K |
|
937
Primerica
PRI
$9.62B
| $2.86M | 0.01% |
10,300
+64
| +0.6% | +$17.2K |
|
938
Veeco
VECO
$3.25B
| $2.85M | 0.01% |
93,761
+3,983
| +4% | +$94.9K |
|
939
Halozyme
HALO
$11.5B
| $2.85M | 0.01% |
38,894
+268
| +0.7% | +$17.8K |
|
940
HF Sinclair
DINO
$15.4B
| $2.85M | 0.01% |
54,475
-2,665
| -5% | -$126K |
|
941
IAMGOLD
IAG
$10.4B
| $2.85M | 0.01% |
220,452
+1,303
| +0.6% | +$11.4K |
|
942
Popular Inc
BPOP
$11.2B
| $2.84M | 0.01% |
22,394
-208
| -0.9% | -$24.9K |
|
|
PLYM
943
DELISTED
Plymouth Industrial REIT
PLYM
| $2.84M | 0.01% |
127,361
-91,965
| -42% | -$1.69M |
|
944
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $2.84M | 0.01% |
37,200
| – | – |
|
945
Global Ship Lease
GSL
$1.49B
| $2.83M | 0.01% |
92,214
+3,996
| +5% | +$119K |
|
946
AAR Corp
AIR
$5.92B
| $2.83M | 0.01% |
31,546
-8,038
| -20% | -$612K |
|
947
Tetra Tech
TTEK
$8.92B
| $2.82M | 0.01% |
84,387
-749
| -0.9% | -$27.2K |
|
948
Piper Sandler
PIPR
$5.35B
| $2.8M | 0.01% |
32,292
-8,236
| -20% | -$672K |
|
949
Invesco
IVZ
$13.9B
| $2.8M | 0.01% |
121,977
+695
| +0.6% | +$14.4K |
|
|
MOMO
950
Hello Group
MOMO
$866M
| $2.79M | 0.01% |
375,846
+84,381
| +29% | +$690K |
|
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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.