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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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$10.6B
| $2.42M | 0.01% |
19,975
-484
| -2% | -$60.9K |
|
1027
Henry Schein
HSIC
$10B
| $2.41M | 0.01% |
36,309
-254
| -0.7% | -$17.6K |
|
1028
TPG
TPG
$8.86B
| $2.41M | 0.01% |
41,939
+1,114
| +3% | +$65.8K |
|
1029
Shake Shack
SHAK
$2.98B
| $2.41M | 0.01% |
25,698
| – | – |
|
1030
Gentex
GNTX
$4.99B
| $2.4M | 0.01% |
84,808
-1,392
| -2% | -$37K |
|
|
DEA
1031
Easterly Government Properties
DEA
$1.18B
| $2.4M | 0.01% |
104,660
+836
| +0.8% | +$19K |
|
1032
UGI
UGI
$7.56B
| $2.4M | 0.01% |
72,136
+405
| +0.6% | +$14.2K |
|
1033
TIM SA
TIMB
$8.27B
| $2.39M | 0.01% |
107,262
+16,328
| +18% | +$330K |
|
1034
Elastic
ESTC
$8.94B
| $2.39M | 0.01% |
28,323
+175
| +0.6% | +$14.7K |
|
1035
EXL Service
EXLS
$5.36B
| $2.39M | 0.01% |
54,274
+318
| +0.6% | +$13.8K |
|
1036
Charles River Laboratories
CRL
$13.4B
| $2.38M | 0.01% |
15,240
+95
| +0.6% | +$15.1K |
|
1037
Franklin Resources
BEN
$17.2B
| $2.38M | 0.01% |
102,708
+497
| +0.5% | +$12.3K |
|
1038
Commerce Bancshares
CBSH
$8.61B
| $2.37M | 0.01% |
41,580
+240
| +0.6% | +$14.1K |
|
1039
Eagle Materials
EXP
$6.41B
| $2.34M | 0.01% |
10,039
-2,216
| -18% | -$502K |
|
1040
Diamondrock Hospitality Co
DRH
$2.51B
| $2.34M | 0.01% |
293,696
-4,630
| -2% | -$37.5K |
|
1041
H&R Block
HRB
$6.76B
| $2.33M | 0.01% |
46,171
+286
| +0.6% | +$15.1K |
|
1042
Kyndryl
KD
$3.04B
| $2.33M | 0.01% |
77,612
+421
| +0.5% | +$14.5K |
|
1043
Global Net Lease
GNL
$1.9B
| $2.32M | 0.01% |
284,816
+8,062
| +3% | +$61.5K |
|
1044
Lincoln National
LNC
$8.67B
| $2.3M | 0.01% |
57,145
+324
| +0.6% | +$12.5K |
|
1045
e.l.f. Beauty
ELF
$5.43B
| $2.28M | 0.01% |
17,246
+144
| +0.8% | +$17.8K |
|
|
SNV
1046
DELISTED
Synovus
SNV
| $2.28M | 0.01% |
46,536
+221
| +0.5% | +$11.3K |
|
1047
Nice
NICE
$6.17B
| $2.27M | 0.01% |
+15,706
| New | +$2.36M |
|
1048
Bread Financial
BFH
$4.51B
| $2.27M | 0.01% |
40,709
| – | – |
|
1049
Columbia Sportswear
COLM
$2.96B
| $2.26M | 0.01% |
43,286
+3,727
| +9% | +$210K |
|
1050
Antero Midstream
AM
$10.5B
| $2.26M | 0.01% |
116,112
+833
| +0.7% | +$15.1K |
|
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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.