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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 | |
|---|---|---|---|---|---|---|
1251
10x Genomics
TXG
$7.58B
| $1.39M | ﹤0.01% |
118,564
+17,928
| +18% | +$234K |
|
1252
Liberty Live Group Series C
LLYVK
$9.92B
| $1.39M | ﹤0.01% |
14,293
+88
| +0.6% | +$7.95K |
|
1253
Sensata Technologies
ST
$6.61B
| $1.38M | ﹤0.01% |
45,313
+281
| +0.6% | +$8.88K |
|
1254
SiriusXM
SIRI
$9.43B
| $1.38M | ﹤0.01% |
59,297
+367
| +0.6% | +$8.49K |
|
|
AAT
1255
American Assets Trust
AAT
$1.41B
| $1.38M | ﹤0.01% |
67,871
-425
| -0.6% | -$8.57K |
|
1256
PROG Holdings
PRG
$1.7B
| $1.38M | ﹤0.01% |
42,578
| – | – |
|
1257
SITE Centers
SITC
$158M
| $1.36M | ﹤0.01% |
151,196
+57,401
| +61% | +$610K |
|
1258
White Mountains Insurance
WTM
$5.11B
| $1.36M | ﹤0.01% |
814
+4
| +0.5% | +$7.14K |
|
1259
Avnet
AVT
$7.87B
| $1.36M | ﹤0.01% |
26,020
-654
| -2% | -$35.2K |
|
1260
News Corp Class B
NWS
$17.8B
| $1.36M | ﹤0.01% |
39,364
+4,621
| +13% | +$156K |
|
|
PLGO
1261
Pelagos Insurance Capital
PLGO
$1.95B
| $1.36M | ﹤0.01% |
74,747
+7,746
| +12% | +$129K |
|
1262
Rayonier
RYN
$6.54B
| $1.35M | ﹤0.01% |
53,249
+385
| +0.7% | +$9.23K |
|
|
NXRT
1263
NexPoint Residential Trust
NXRT
$636M
| $1.34M | ﹤0.01% |
41,719
+8,399
| +25% | +$277K |
|
1264
Descartes Systems
DSGX
$6.62B
| $1.34M | ﹤0.01% |
14,221
+427
| +3% | +$43.6K |
|
|
NBIS
1265
Nebius Group N.V.
NBIS
$69.3B
| $1.34M | ﹤0.01% |
+11,929
| New | +$828K |
|
1266
Innospec
IOSP
$2.31B
| $1.34M | ﹤0.01% |
17,334
+2,377
| +16% | +$198K |
|
1267
Coca-Cola Femsa
KOF
$22.9B
| $1.33M | ﹤0.01% |
16,054
-7,301
| -31% | -$630K |
|
1268
Banco Santander
SAN
$211B
| $1.33M | ﹤0.01% |
126,946
| – | – |
|
1269
Teekay Tankers
TNK
$2.9B
| $1.33M | ﹤0.01% |
26,254
-7,673
| -23% | -$364K |
|
1270
Sonoco
SON
$5.77B
| $1.33M | ﹤0.01% |
30,758
+191
| +0.6% | +$8.82K |
|
1271
Whirlpool
WHR
$2.79B
| $1.32M | ﹤0.01% |
16,759
+104
| +0.6% | +$9.54K |
|
1272
Brown-Forman Class B
BF.B
$12.9B
| $1.31M | ﹤0.01% |
48,542
+486
| +1% | +$14.1K |
|
1273
DNOW Inc
DNOW
$2.95B
| $1.31M | ﹤0.01% |
85,575
-50
| -0.1% | -$755 |
|
1274
FMC
FMC
$1.27B
| $1.3M | ﹤0.01% |
38,761
+240
| +0.6% | +$9.37K |
|
1275
CNO Financial Group
CNO
$5.07B
| $1.3M | ﹤0.01% |
32,932
| – | – |
|
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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.