We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$11.3B
| $2.78M | 0.01% |
49,917
+375
| +0.8% | +$20.1K |
|
952
Atlantic Union Bankshares
AUB
$6.03B
| $2.77M | 0.01% |
78,452
-5,732
| -7% | -$195K |
|
953
Planet Fitness
PLNT
$3.67B
| $2.76M | 0.01% |
26,627
+123
| +0.5% | +$13.1K |
|
954
Banner Corp
BANR
$2.47B
| $2.76M | 0.01% |
42,154
+69
| +0.2% | +$4.54K |
|
955
MP Materials
MP
$9.59B
| $2.76M | 0.01% |
41,166
+3,421
| +9% | +$215K |
|
956
First Bancorp
FBNC
$2.7B
| $2.76M | 0.01% |
52,178
-6,165
| -11% | -$316K |
|
957
Zions Bancorporation
ZION
$10.4B
| $2.76M | 0.01% |
48,719
+280
| +0.6% | +$15.6K |
|
958
Goosehead Insurance
GSHD
$2.27B
| $2.75M | 0.01% |
36,955
+5,239
| +17% | +$462K |
|
959
Sensient Technologies
SXT
$5.58B
| $2.75M | 0.01% |
29,302
+2,236
| +8% | +$245K |
|
960
Stepan Co
SCL
$1.46B
| $2.75M | 0.01% |
57,646
+10,696
| +23% | +$555K |
|
961
EPAM Systems
EPAM
$5.08B
| $2.75M | 0.01% |
18,206
+1,205
| +7% | +$198K |
|
962
Texas Capital Bancshares
TCBI
$4.35B
| $2.74M | 0.01% |
32,431
-51
| -0.2% | -$4.36K |
|
963
Global E Online
GLBE
$7.05B
| $2.74M | 0.01% |
76,519
+4,700
| +7% | +$160K |
|
964
Conagra Brands
CAG
$7.11B
| $2.72M | 0.01% |
148,681
+922
| +0.6% | +$17.7K |
|
965
Wayfair
W
$14.3B
| $2.72M | 0.01% |
30,430
+574
| +2% | +$42K |
|
966
Atmus Filtration Technologies
ATMU
$4.06B
| $2.72M | 0.01% |
60,271
+47,086
| +357% | +$1.98M |
|
967
SharkNinja
SN
$26B
| $2.72M | 0.01% |
26,325
+4,016
| +18% | +$459K |
|
968
Elbit Systems
ESLT
$36.7B
| $2.71M | 0.01% |
5,338
+87
| +2% | +$40.8K |
|
969
Chewy
CHWY
$9.07B
| $2.69M | 0.01% |
66,537
+1,605
| +2% | +$61.9K |
|
970
City Holding Co
CHCO
$2.06B
| $2.69M | 0.01% |
21,696
+2
| +0% | +$251 |
|
971
Align Technology
ALGN
$12.2B
| $2.68M | 0.01% |
21,413
-425
| -2% | -$66.6K |
|
972
SM Energy
SM
$7.74B
| $2.67M | 0.01% |
107,097
+13,269
| +14% | +$358K |
|
973
Academy Sports + Outdoors
ASO
$2.99B
| $2.67M | 0.01% |
53,383
-2,266
| -4% | -$116K |
|
974
Alcoa
AA
$14B
| $2.65M | 0.01% |
80,723
+500
| +0.6% | +$15.5K |
|
975
Corcept Therapeutics
CORT
$12.2B
| $2.65M | 0.01% |
31,945
+128
| +0.4% | +$9.26K |
|
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.