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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 | |
|---|---|---|---|---|---|---|
|
JHG
1001
DELISTED
Janus Henderson
JHG
| $2.53M | 0.01% |
56,839
-2,432
| -4% | -$105K |
|
1002
Revolution Medicines
RVMD
$43.3B
| $2.53M | 0.01% |
54,143
+336
| +0.6% | +$13.2K |
|
1003
Lithia Motors
LAD
$8.32B
| $2.53M | 0.01% |
7,992
+49
| +0.6% | +$15.8K |
|
1004
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.52M | 0.01% |
19,144
-608
| -3% | -$72.9K |
|
1005
Toro Company
TTC
$9.25B
| $2.52M | 0.01% |
33,079
-189
| -0.6% | -$14.5K |
|
|
TPC
1006
Tutor Perini Cor
TPC
$5.03B
| $2.51M | 0.01% |
38,235
-19,419
| -34% | -$1.08M |
|
1007
Cellebrite
CLBT
$2.54B
| $2.5M | 0.01% |
135,183
-39,238
| -22% | -$616K |
|
1008
Shinhan Financial Group
SHG
$35.2B
| $2.5M | 0.01% |
49,544
-10,845
| -18% | -$530K |
|
1009
Cameco
CCJ
$42.7B
| $2.48M | 0.01% |
29,549
+2,363
| +9% | +$183K |
|
1010
American Airlines Group
AAL
$9.97B
| $2.48M | 0.01% |
220,550
+16,065
| +8% | +$198K |
|
1011
Idacorp
IDA
$8.14B
| $2.48M | 0.01% |
18,757
+63
| +0.3% | +$7.8K |
|
1012
Columbia Banking Systems
COLB
$9.15B
| $2.48M | 0.01% |
96,260
+29,437
| +44% | +$748K |
|
1013
Genpact
G
$5.78B
| $2.48M | 0.01% |
59,148
-1,771
| -3% | -$77.8K |
|
1014
Bankunited
BKU
$3.39B
| $2.47M | 0.01% |
64,839
-68
| -0.1% | -$2.58K |
|
1015
MACOM Technology Solutions
MTSI
$23.9B
| $2.47M | 0.01% |
19,874
+158
| +0.8% | +$20.9K |
|
1016
RLJ Lodging Trust
RLJ
$1.66B
| $2.47M | 0.01% |
342,611
-11,060
| -3% | -$83.4K |
|
1017
Cognex
CGNX
$10.5B
| $2.46M | 0.01% |
54,349
+292
| +0.5% | +$11.8K |
|
1018
National Bank Holdings
NBHC
$1.94B
| $2.45M | 0.01% |
63,497
+12,337
| +24% | +$478K |
|
1019
Certara
CERT
$1.25B
| $2.45M | 0.01% |
200,303
+235
| +0.1% | +$2.57K |
|
|
TEM
1020
Tempus AI
TEM
$9.97B
| $2.44M | 0.01% |
30,245
-12,881
| -30% | -$902K |
|
1021
Lamb Weston
LW
$7.47B
| $2.44M | 0.01% |
42,014
-283
| -0.7% | -$15.5K |
|
1022
Cullen/Frost Bankers
CFR
$10.5B
| $2.43M | 0.01% |
19,151
-2,090
| -10% | -$272K |
|
1023
Alamos Gold
AGI
$13.7B
| $2.43M | 0.01% |
69,615
-2,279
| -3% | -$65.1K |
|
1024
B2Gold
BTG
$6.7B
| $2.42M | 0.01% |
489,523
-10,860
| -2% | -$42.7K |
|
1025
Flowserve
FLS
$10.3B
| $2.42M | 0.01% |
45,527
+217
| +0.5% | +$11.8K |
|
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.