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 | |
|---|---|---|---|---|---|---|
976
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.65M | 0.01% |
87,172
-6,646
| -7% | -$197K |
|
977
Renasant Corp
RNST
$4B
| $2.64M | 0.01% |
71,670
+215
| +0.3% | +$8.13K |
|
978
Albertsons Companies
ACI
$6.02B
| $2.64M | 0.01% |
150,927
-284,374
| -65% | -$5.58M |
|
979
First Bancorp
FBP
$4.49B
| $2.64M | 0.01% |
119,717
+108
| +0.1% | +$2.34K |
|
980
Sun Life Financial
SLF
$44.8B
| $2.64M | 0.01% |
43,943
-551
| -1% | -$33.1K |
|
981
LKQ Corp
LKQ
$6.38B
| $2.63M | 0.01% |
86,208
-342
| -0.4% | -$11.2K |
|
982
Prosperity Bancshares
PB
$8.97B
| $2.63M | 0.01% |
39,655
+228
| +0.6% | +$15.7K |
|
983
J&J Snack Foods
JJSF
$1.7B
| $2.62M | 0.01% |
27,318
+2,399
| +10% | +$266K |
|
984
Equinox Gold
EQX
$13.1B
| $2.62M | 0.01% |
233,610
+2,313
| +1% | +$18.4K |
|
|
AEF
985
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $2.62M | 0.01% |
404,938
-28,762
| -7% | -$177K |
|
986
Ingredion
INGR
$6.63B
| $2.62M | 0.01% |
21,439
+123
| +0.6% | +$15.9K |
|
|
PCH
987
DELISTED
PotlatchDeltic
PCH
| $2.6M | 0.01% |
63,804
-3,537
| -5% | -$147K |
|
988
Qorvo
QRVO
$8.68B
| $2.6M | 0.01% |
28,539
-2,435
| -8% | -$217K |
|
989
Simmons First National
SFNC
$3.46B
| $2.59M | 0.01% |
135,224
-1,295
| -0.9% | -$25.8K |
|
990
Blue Bird Corp
BLBD
$2.05B
| $2.59M | 0.01% |
45,038
-18,938
| -30% | -$988K |
|
|
EMA
991
Emera Inc
EMA
$15.8B
| $2.58M | 0.01% |
53,723
-27,704
| -34% | -$1.3M |
|
992
Avantor
AVTR
$9.37B
| $2.58M | 0.01% |
206,386
+1,279
| +0.6% | +$16.5K |
|
993
Saia
SAIA
$10.1B
| $2.57M | 0.01% |
8,584
+78
| +0.9% | +$23.5K |
|
|
BWIN
994
Baldwin Insurance Group
BWIN
$2.99B
| $2.56M | 0.01% |
90,630
+28,619
| +46% | +$994K |
|
995
Molson Coors Class B
TAP
$7.85B
| $2.56M | 0.01% |
56,501
+314
| +0.6% | +$15.5K |
|
996
Northern Oil and Gas
NOG
$2.61B
| $2.55M | 0.01% |
102,739
+20,297
| +25% | +$538K |
|
997
Ascendis Pharma A/S
ASND
$16.2B
| $2.55M | 0.01% |
12,810
+5,784
| +82% | +$1.08M |
|
998
Bruker
BRKR
$8.83B
| $2.54M | 0.01% |
78,317
+22,645
| +41% | +$807K |
|
999
Louisiana-Pacific
LPX
$5.18B
| $2.54M | 0.01% |
28,629
+120
| +0.4% | +$11.1K |
|
1000
Bentley Systems
BSY
$11B
| $2.53M | 0.01% |
49,175
+305
| +0.6% | +$16.7K |
|
Similar funds
GAM
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.