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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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.51B
| $2.26M | 0.01% |
39,959
+219
| +0.6% | +$12.9K |
|
1052
Winmark
WINA
$1.26B
| $2.26M | 0.01% |
4,531
+200
| +5% | +$85.9K |
|
1053
Middleby
MIDD
$5.29B
| $2.25M | 0.01% |
16,926
+32
| +0.2% | +$4.44K |
|
1054
Cirrus Logic
CRUS
$6.08B
| $2.25M | 0.01% |
17,950
-481
| -3% | -$53.6K |
|
1055
Liberty Broadband Class C
LBRDK
$5.29B
| $2.25M | 0.01% |
35,369
+239
| +0.7% | +$16.7K |
|
1056
Voya Financial
VOYA
$9.16B
| $2.25M | 0.01% |
30,038
-2,040
| -6% | -$150K |
|
|
LNW
1057
DELISTED
Light & Wonder
LNW
| $2.24M | 0.01% |
26,726
+258
| +1% | +$23.7K |
|
1058
Chemed
CHE
$7.02B
| $2.24M | 0.01% |
5,007
+40
| +0.8% | +$18.1K |
|
1059
Starwood Property Trust
STWD
$6.05B
| $2.24M | 0.01% |
115,514
+9,352
| +9% | +$188K |
|
1060
Hormel Foods
HRL
$13.4B
| $2.24M | 0.01% |
90,362
+560
| +0.6% | +$15.5K |
|
|
AL
1061
DELISTED
Air Lease Corp
AL
| $2.23M | 0.01% |
34,994
+201
| +0.6% | +$12K |
|
1062
Stellantis
STLA
$20.2B
| $2.23M | 0.01% |
240,944
-211,281
| -47% | -$2.02M |
|
1063
Mohawk Industries
MHK
$9.42B
| $2.22M | 0.01% |
17,254
+100
| +0.6% | +$12.4K |
|
1064
MGM Resorts International
MGM
$11.1B
| $2.22M | 0.01% |
64,006
+397
| +0.6% | +$14.6K |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $2.22M | 0.01% |
65,222
+33,671
| +107% | +$1.15M |
|
1066
Brookfield Renewable
BEPC
$6.66B
| $2.21M | 0.01% |
64,180
+695
| +1% | +$23.8K |
|
1067
ESAB
ESAB
$5.29B
| $2.19M | 0.01% |
19,605
+107
| +0.5% | +$12.7K |
|
1068
Hanover Insurance
THG
$7.77B
| $2.18M | 0.01% |
12,020
+66
| +0.6% | +$11.3K |
|
1069
MarketAxess Holdings
MKTX
$5.72B
| $2.18M | 0.01% |
12,523
+83
| +0.7% | +$16.2K |
|
|
CWAN
1070
DELISTED
Clearwater Analytics
CWAN
| $2.18M | 0.01% |
121,053
| – | – |
|
1071
Murphy USA
MUSA
$10.4B
| $2.18M | 0.01% |
5,618
-400
| -7% | -$158K |
|
1072
Grand Canyon Education
LOPE
$3.79B
| $2.15M | 0.01% |
9,796
| – | – |
|
1073
Vontier
VNT
$4.47B
| $2.15M | 0.01% |
51,189
-216
| -0.4% | -$8.89K |
|
|
HIMX
1074
Himax Technologies
HIMX
$2.56B
| $2.14M | 0.01% |
242,908
-52,881
| -18% | -$454K |
|
1075
Innovative Industrial Properties
IIPR
$1.67B
| $2.14M | 0.01% |
39,907
-222
| -0.6% | -$12.1K |
|
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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.