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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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $55.6M | 0.18% |
510,027
-110,688
| -18% | -$11.3M |
|
102
Medtronic
MDT
$114B
| $55.4M | 0.18% |
582,156
-6,372
| -1% | -$586K |
|
103
Ventas
VTR
$47B
| $54.9M | 0.17% |
784,048
+5,645
| +0.7% | +$379K |
|
104
Comcast
CMCSA
$89B
| $54.4M | 0.17% |
1,732,884
+5,262
| +0.3% | +$176K |
|
105
Honeywell
HON
$77B
| $53.7M | 0.17% |
270,658
-9,053
| -3% | -$1.89M |
|
106
Itaú Unibanco
ITUB
$87B
| $53.6M | 0.17% |
7,520,783
-55,137
| -0.7% | -$364K |
|
107
Palo Alto Networks
PANW
$310B
| $53.4M | 0.17% |
262,403
-5,524
| -2% | -$1.06M |
|
108
Stryker
SYK
$132B
| $51.7M | 0.16% |
139,892
-2,379
| -2% | -$919K |
|
109
Extra Space Storage
EXR
$30.9B
| $51.6M | 0.16% |
365,895
-3,018
| -0.8% | -$433K |
|
110
McKesson
MCK
$103B
| $51.4M | 0.16% |
66,525
+4,560
| +7% | +$3.21M |
|
111
Danaher
DHR
$145B
| $51M | 0.16% |
257,060
-4,427
| -2% | -$881K |
|
112
Blackstone
BX
$112B
| $50.6M | 0.16% |
296,175
-7,710
| -3% | -$1.32M |
|
113
Analog Devices
ADI
$189B
| $49.3M | 0.16% |
200,613
-4,811
| -2% | -$1.16M |
|
|
114
Toronto Dominion Bank
TD
$201B
| $49.2M | 0.16% |
615,736
+253,383
| +70% | +$19M |
|
115
Automatic Data Processing
ADP
$108B
| $48.7M | 0.15% |
165,987
-5,732
| -3% | -$1.73M |
|
116
CrowdStrike
CRWD
$229B
| $48.7M | 0.15% |
397,152
-8,148
| -2% | -$926K |
|
117
AvalonBay Communities
AVB
$26.2B
| $48.4M | 0.15% |
250,780
-1,453
| -0.6% | -$283K |
|
118
Altria Group
MO
$110B
| $48.1M | 0.15% |
727,503
-4,561
| -0.6% | -$289K |
|
119
ConocoPhillips
COP
$147B
| $47.8M | 0.15% |
505,682
-10,645
| -2% | -$1.01M |
|
120
Deere & Co
DE
$164B
| $44.6M | 0.14% |
97,602
-2,055
| -2% | -$1.01M |
|
121
T-Mobile US
TMUS
$189B
| $44M | 0.14% |
183,966
-5,917
| -3% | -$1.43M |
|
122
Chubb
CB
$134B
| $42.7M | 0.14% |
151,294
-5,819
| -4% | -$1.6M |
|
123
Southern Company
SO
$105B
| $41.9M | 0.13% |
442,264
-9,223
| -2% | -$861K |
|
124
Lockheed Martin
LMT
$139B
| $41.6M | 0.13% |
83,426
-2,483
| -3% | -$1.13M |
|
125
Constellation Energy
CEG
$96.4B
| $41.2M | 0.13% |
125,119
-2,635
| -2% | -$850K |
|
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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.