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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 | |
|---|---|---|---|---|---|---|
1126
Wyndham Hotels & Resorts
WH
$5.51B
| $1.95M | 0.01% |
24,378
-203
| -0.8% | -$17.5K |
|
1127
SLM Corp
SLM
$5.22B
| $1.94M | 0.01% |
69,960
+390
| +0.6% | +$12.2K |
|
|
AVDX
1128
DELISTED
AvidXchange
AVDX
| $1.93M | 0.01% |
193,600
+110,000
| +132% | +$1.09M |
|
1129
Bank OZK
OZK
$5.7B
| $1.92M | 0.01% |
37,667
+184
| +0.5% | +$9.4K |
|
1130
Campbell Soup
CPB
$6.94B
| $1.91M | 0.01% |
60,571
+376
| +0.6% | +$12.2K |
|
1131
KBR
KBR
$4.81B
| $1.9M | 0.01% |
40,133
+249
| +0.6% | +$12.1K |
|
|
ALEX
1132
DELISTED
Alexander & Baldwin
ALEX
| $1.89M | 0.01% |
104,099
-906
| -0.9% | -$16.6K |
|
1133
CAVA Group
CAVA
$8.43B
| $1.88M | 0.01% |
31,173
+193
| +0.6% | +$14.6K |
|
1134
Rithm Capital
RITM
$5.79B
| $1.88M | 0.01% |
165,278
+1,024
| +0.6% | +$12.4K |
|
1135
OR Royalties Inc
OR
$6.15B
| $1.88M | 0.01% |
46,803
+4,234
| +10% | +$132K |
|
1136
Nexstar Media Group
NXST
$5.81B
| $1.87M | 0.01% |
9,469
+47
| +0.5% | +$9.19K |
|
1137
Cleveland-Cliffs
CLF
$6.93B
| $1.85M | 0.01% |
152,009
+943
| +0.6% | +$9.92K |
|
1138
GXO Logistics
GXO
$5.56B
| $1.85M | 0.01% |
35,059
-588
| -2% | -$30.2K |
|
1139
Ryan Specialty Holdings
RYAN
$11B
| $1.85M | 0.01% |
32,797
+203
| +0.6% | +$12K |
|
1140
Roivant Sciences
ROIV
$26.2B
| $1.84M | 0.01% |
121,796
+4,174
| +4% | +$51.7K |
|
|
AMRZ
1141
Amrize Ltd
AMRZ
$25.6B
| $1.83M | 0.01% |
37,870
-9,086
| -19% | -$463K |
|
1142
Hyatt Hotels
H
$16.9B
| $1.82M | 0.01% |
12,829
+55
| +0.4% | +$7.89K |
|
1143
TAL Education Group
TAL
$6.43B
| $1.81M | 0.01% |
161,960
+25,146
| +18% | +$271K |
|
1144
SPS Commerce
SPSC
$2.86B
| $1.81M | 0.01% |
17,381
+2,577
| +17% | +$307K |
|
|
GTLS
1145
DELISTED
Chart Industries
GTLS
| $1.8M | 0.01% |
9,017
+8,811
| +4,277% | +$1.67M |
|
1146
NXP Semiconductors
NXPI
$58.5B
| $1.8M | 0.01% |
7,894
| – | – |
|
1147
Limbach Holdings
LMB
$527M
| $1.8M | 0.01% |
18,502
| – | – |
|
1148
Hilltop Holdings
HTH
$2.28B
| $1.79M | 0.01% |
53,505
+8,275
| +18% | +$270K |
|
1149
Graphic Packaging
GPK
$3.51B
| $1.79M | 0.01% |
91,334
-1,121
| -1% | -$24.4K |
|
1150
Thomson Reuters
TRI
$46B
| $1.79M | 0.01% |
11,318
+33
| +0.3% | +$6.16K |
|
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.