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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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$113B
| $70.1M | 0.22% |
97,561
-2,058
| -2% | -$949K |
|
77
Intuitive Surgical
ISRG
$139B
| $69.4M | 0.22% |
155,119
-8,082
| -5% | -$3.88M |
|
78
Texas Instruments
TXN
$256B
| $67.8M | 0.22% |
369,279
-10,229
| -3% | -$2M |
|
79
TJX Companies
TJX
$175B
| $67M | 0.21% |
463,383
-14,436
| -3% | -$1.92M |
|
80
Gilead Sciences
GILD
$165B
| $66.3M | 0.21% |
597,409
-937
| -0.2% | -$107K |
|
|
MRSH
81
Marsh
MRSH
$91B
| $65.5M | 0.21% |
325,110
-7,849
| -2% | -$1.61M |
|
|
SCHW
82
Charles Schwab
SCHW
$188B
| $65.1M | 0.21% |
681,752
-14,353
| -2% | -$1.36M |
|
83
Nu Holdings
NU
$67B
| $64.4M | 0.2% |
4,025,286
-1,203,304
| -23% | -$16.8M |
|
84
Boston Scientific
BSX
$73.1B
| $63.1M | 0.2% |
646,345
-25,590
| -4% | -$2.65M |
|
85
Adobe
ADBE
$109B
| $63.1M | 0.2% |
178,852
-3,306
| -2% | -$1.19M |
|
86
Boeing
BA
$184B
| $62.5M | 0.2% |
289,484
-6,094
| -2% | -$1.37M |
|
87
Accenture
ACN
$109B
| $62.3M | 0.2% |
252,597
-14,285
| -5% | -$3.72M |
|
88
KLA
KLAC
$252B
| $62.2M | 0.2% |
577,080
+19,200
| +3% | +$1.79M |
|
89
NextEra Energy
NEE
$177B
| $62.2M | 0.2% |
823,787
-17,342
| -2% | -$1.27M |
|
90
Arista Networks
ANET
$242B
| $61.6M | 0.2% |
422,750
-6,971
| -2% | -$898K |
|
91
Eaton
ETN
$173B
| $61.5M | 0.2% |
164,243
-183
| -0.1% | -$66.6K |
|
92
Amgen
AMGN
$226B
| $61.2M | 0.19% |
216,755
-4,249
| -2% | -$1.23M |
|
93
S&P Global
SPGI
$121B
| $60.1M | 0.19% |
123,532
-2,782
| -2% | -$1.49M |
|
94
Capital One
COF
$134B
| $59.7M | 0.19% |
280,972
-13,173
| -4% | -$2.88M |
|
95
Intel
INTC
$492B
| $58.6M | 0.19% |
1,745,715
-36,750
| -2% | -$890K |
|
96
Progressive
PGR
$124B
| $58.5M | 0.19% |
236,823
-10,431
| -4% | -$2.57M |
|
97
HDFC Bank
HDB
$120B
| $58.2M | 0.18% |
1,703,387
-18,529
| -1% | -$683K |
|
98
Pfizer
PFE
$154B
| $58M | 0.18% |
2,277,742
-39,438
| -2% | -$973K |
|
99
Lowe's Companies
LOW
$123B
| $56.6M | 0.18% |
225,276
-4,846
| -2% | -$1.19M |
|
100
Union Pacific
UNP
$174B
| $56.5M | 0.18% |
238,904
-5,030
| -2% | -$1.13M |
|
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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.