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 | |
|---|---|---|---|---|---|---|
|
OPLN
1076
Openlane
OPLN
$4.33B
| $2.13M | 0.01% |
74,145
-209
| -0.3% | -$5.7K |
|
1077
Etsy
ETSY
$7.4B
| $2.13M | 0.01% |
32,126
-1,360
| -4% | -$81.2K |
|
1078
Alcon
ALC
$35.5B
| $2.13M | 0.01% |
28,616
-816
| -3% | -$68.1K |
|
|
NTST
1079
NETSTREIT Corp
NTST
$2.09B
| $2.13M | 0.01% |
118,005
+1,602
| +1% | +$29K |
|
|
MASI
1080
DELISTED
Masimo
MASI
| $2.12M | 0.01% |
14,396
+64
| +0.4% | +$9.69K |
|
|
ELME
1081
Elme Communities
ELME
$144M
| $2.12M | 0.01% |
125,970
-1,011
| -0.8% | -$16.7K |
|
1082
Cheesecake Factory
CAKE
$5.57B
| $2.12M | 0.01% |
38,852
+7,007
| +22% | +$429K |
|
1083
Gates Industrial Corporation Ltd.
GTES
$7B
| $2.11M | 0.01% |
85,178
+543
| +0.6% | +$13.5K |
|
1084
Hawkins
HWKN
$2.67B
| $2.11M | 0.01% |
11,567
-2,148
| -16% | -$359K |
|
1085
Paymentus
PAY
$5.31B
| $2.11M | 0.01% |
68,994
| – | – |
|
1086
First American
FAF
$7.56B
| $2.11M | 0.01% |
32,772
-143
| -0.4% | -$9.02K |
|
1087
CarMax
KMX
$8.52B
| $2.1M | 0.01% |
46,812
-519
| -1% | -$31K |
|
1088
NorthWestern Energy
NWE
$4.4B
| $2.1M | 0.01% |
35,771
-3,115
| -8% | -$172K |
|
1089
Knight Transportation
KNX
$11.9B
| $2.09M | 0.01% |
52,930
+306
| +0.6% | +$13.3K |
|
1090
Cognyte Software
CGNT
$692M
| $2.09M | 0.01% |
248,550
+18,140
| +8% | +$161K |
|
1091
Knife River
KNF
$3.74B
| $2.08M | 0.01% |
27,110
+25,119
| +1,262% | +$2.05M |
|
1092
Littelfuse
LFUS
$11.4B
| $2.08M | 0.01% |
8,022
+57
| +0.7% | +$14.3K |
|
1093
AZZ Inc
AZZ
$4.52B
| $2.08M | 0.01% |
19,016
-2,240
| -11% | -$249K |
|
1094
AGCO
AGCO
$6.96B
| $2.07M | 0.01% |
19,378
-3,832
| -17% | -$423K |
|
|
TMHC
1095
DELISTED
Taylor Morrison
TMHC
| $2.05M | 0.01% |
31,083
-33
| -0.1% | -$2.17K |
|
1096
Ares Capital
ARCC
$14.5B
| $2.05M | 0.01% |
100,374
| – | – |
|
1097
CONMED
CNMD
$1.49B
| $2.05M | 0.01% |
43,524
+50
| +0.1% | +$2.59K |
|
1098
Envista
NVST
$4.51B
| $2.05M | 0.01% |
100,484
+203
| +0.2% | +$4.17K |
|
1099
Globus Medical
GMED
$11.5B
| $2.04M | 0.01% |
35,677
+274
| +0.8% | +$15.8K |
|
1100
Mine Safety
MSA
$7.32B
| $2.04M | 0.01% |
11,850
+85
| +0.7% | +$14.7K |
|
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.