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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 | |
|---|---|---|---|---|---|---|
1101
Viper Energy
VNOM
$14.8B
| $2.04M | 0.01% |
53,294
+12,052
| +29% | +$459K |
|
1102
AppFolio
APPF
$7.22B
| $2.03M | 0.01% |
7,375
+35
| +0.5% | +$9.45K |
|
|
BCPC
1103
Balchem Corp
BCPC
$5.65B
| $2.03M | 0.01% |
13,545
-747
| -5% | -$118K |
|
1104
H.B. Fuller
FUL
$3.24B
| $2.02M | 0.01% |
34,105
+99
| +0.3% | +$5.95K |
|
1105
AutoNation
AN
$6.89B
| $2.02M | 0.01% |
9,236
+26
| +0.3% | +$5.48K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.02M | 0.01% |
47,052
-5,071
| -10% | -$229K |
|
1107
Fortune Brands Innovations
FBIN
$5.78B
| $2.02M | 0.01% |
37,787
-2,573
| -6% | -$145K |
|
|
JBGS
1108
JBG SMITH
JBGS
$692M
| $2.01M | 0.01% |
90,505
-16,931
| -16% | -$348K |
|
1109
FNB Corp
FNB
$6.88B
| $2.01M | 0.01% |
124,649
+560
| +0.5% | +$8.91K |
|
1110
Universal Display
OLED
$4.18B
| $2.01M | 0.01% |
13,979
+113
| +0.8% | +$16.4K |
|
1111
Marriott Vacations Worldwide
VAC
$4.17B
| $2.01M | 0.01% |
30,143
| – | – |
|
1112
Onto Innovation
ONTO
$20.6B
| $2M | 0.01% |
15,486
+140
| +0.9% | +$15K |
|
1113
IMAX
IMAX
$2.92B
| $1.99M | 0.01% |
60,844
| – | – |
|
1114
Maplebear
CART
$11.6B
| $1.99M | 0.01% |
54,147
+451
| +0.8% | +$20.8K |
|
|
GTY
1115
Getty Realty Corp
GTY
$2.05B
| $1.99M | 0.01% |
74,104
+968
| +1% | +$27K |
|
1116
Futu Holdings
FUTU
$14.7B
| $1.98M | 0.01% |
11,377
+1,742
| +18% | +$289K |
|
|
SILA
1117
DELISTED
Sila Realty Trust
SILA
| $1.97M | 0.01% |
78,542
-391
| -0.5% | -$9.73K |
|
1118
Alaska Air
ALK
$5.3B
| $1.97M | 0.01% |
39,590
+923
| +2% | +$51.3K |
|
1119
Bright Horizons
BFAM
$3.85B
| $1.97M | 0.01% |
18,128
+110
| +0.6% | +$12.7K |
|
1120
Churchill Downs
CHDN
$6.2B
| $1.97M | 0.01% |
20,272
-436
| -2% | -$44.8K |
|
1121
Coca-Cola Consolidated
COKE
$12.7B
| $1.96M | 0.01% |
16,754
-1,059
| -6% | -$123K |
|
1122
Vermilion Energy
VET
$1.72B
| $1.96M | 0.01% |
250,404
+970
| +0.4% | +$7.49K |
|
|
CRCL
1123
Circle Internet Group
CRCL
$19.1B
| $1.95M | 0.01% |
+14,744
| New | +$2.33M |
|
1124
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.95M | 0.01% |
171,378
-1,079
| -0.6% | -$11.6K |
|
1125
Axalta
AXTA
$7.93B
| $1.95M | 0.01% |
68,167
-4,627
| -6% | -$139K |
|
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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.