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 | |
|---|---|---|---|---|---|---|
1226
ADT
ADT
$5.46B
| $1.48M | ﹤0.01% |
169,900
+50,442
| +42% | +$433K |
|
1227
Bausch Health
BHC
$2.37B
| $1.48M | ﹤0.01% |
229,548
-2,478
| -1% | -$16.9K |
|
1228
TransAlta
TAC
$3.99B
| $1.48M | ﹤0.01% |
108,175
+307
| +0.3% | +$3.78K |
|
1229
Toyota
TM
$223B
| $1.47M | ﹤0.01% |
+7,709
| New | +$1.45M |
|
1230
Atkore
ATKR
$3.17B
| $1.47M | ﹤0.01% |
+23,420
| New | +$1.53M |
|
|
AIV
1231
Aimco
AIV
$379M
| $1.47M | ﹤0.01% |
185,127
-608
| -0.3% | -$4.94K |
|
1232
Ligand Pharmaceuticals
LGND
$5.76B
| $1.47M | ﹤0.01% |
8,285
| – | – |
|
1233
Patrick Industries
PATK
$2.78B
| $1.46M | ﹤0.01% |
14,120
+2,003
| +17% | +$211K |
|
1234
NETGEAR
NTGR
$647M
| $1.46M | ﹤0.01% |
45,001
-170
| -0.4% | -$4.64K |
|
1235
Commercial Metals
CMC
$7.98B
| $1.45M | ﹤0.01% |
25,346
-666
| -3% | -$36.8K |
|
1236
Enphase Energy
ENPH
$5.39B
| $1.45M | ﹤0.01% |
40,933
+597
| +1% | +$22.2K |
|
1237
Brookfield Infrastructure
BIPC
$5.01B
| $1.45M | ﹤0.01% |
35,187
+2,627
| +8% | +$106K |
|
|
KW
1238
DELISTED
Kennedy-Wilson Holdings
KW
| $1.44M | ﹤0.01% |
173,644
-1,424
| -0.8% | -$11.4K |
|
|
SPR
1239
DELISTED
Spirit AeroSystems
SPR
| $1.44M | ﹤0.01% |
37,205
-37
| -0.1% | -$1.48K |
|
1240
MDU Resources
MDU
$4.27B
| $1.43M | ﹤0.01% |
80,427
+162
| +0.2% | +$2.7K |
|
|
DHC
1241
Diversified Healthcare Trust
DHC
$2.03B
| $1.43M | ﹤0.01% |
324,645
-3,276
| -1% | -$12.5K |
|
1242
Dolby
DLB
$5.84B
| $1.43M | ﹤0.01% |
19,750
+121
| +0.6% | +$8.9K |
|
1243
Crocs
CROX
$6.36B
| $1.42M | ﹤0.01% |
16,982
+106
| +0.6% | +$9.68K |
|
|
SII
1244
Sprott
SII
$3.03B
| $1.42M | ﹤0.01% |
17,036
+3,800
| +29% | +$265K |
|
1245
Parsons
PSN
$5.08B
| $1.41M | ﹤0.01% |
17,029
+144
| +0.9% | +$11.1K |
|
|
CSR
1246
Centerspace
CSR
$939M
| $1.41M | ﹤0.01% |
23,962
-126
| -0.5% | -$7.28K |
|
1247
Enlight Renewable Energy
ENLT
$12B
| $1.41M | ﹤0.01% |
45,693
+472
| +1% | +$12.6K |
|
1248
Riskified
RSKD
$863M
| $1.4M | ﹤0.01% |
299,362
| – | – |
|
1249
Perella Weinberg Partners
PWP
$1.33B
| $1.39M | ﹤0.01% |
65,181
+12,340
| +23% | +$264K |
|
1250
Power Integrations
POWI
$3.48B
| $1.39M | ﹤0.01% |
34,551
+55
| +0.2% | +$2.65K |
|
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.