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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 | |
|---|---|---|---|---|---|---|
|
DQ
1276
Daqo New Energy
DQ
$1.01B
| $1.3M | ﹤0.01% |
46,100
-200
| -0.4% | -$4.69K |
|
1277
Brunswick
BC
$5.29B
| $1.29M | ﹤0.01% |
20,461
+127
| +0.6% | +$7.88K |
|
1278
Coastal Financial
CCB
$774M
| $1.29M | ﹤0.01% |
11,961
-1,781
| -13% | -$189K |
|
1279
Boot Barn
BOOT
$4.92B
| $1.29M | ﹤0.01% |
7,803
-2
| -0% | -$345 |
|
1280
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.29M | ﹤0.01% |
95,400
+1,100
| +1% | +$16.7K |
|
1281
Assured Guaranty
AGO
$3.35B
| $1.29M | ﹤0.01% |
15,241
-180
| -1% | -$15K |
|
1282
Western Union
WU
$2.34B
| $1.27M | ﹤0.01% |
158,782
-6,722
| -4% | -$56.2K |
|
1283
OFG Bancorp
OFG
$2.26B
| $1.27M | ﹤0.01% |
29,164
+24
| +0.1% | +$1.05K |
|
1284
AMN Healthcare
AMN
$1.34B
| $1.26M | ﹤0.01% |
65,179
| – | – |
|
1285
Mercury Insurance
MCY
$5.81B
| $1.26M | ﹤0.01% |
14,879
-31
| -0.2% | -$2.29K |
|
|
MRP
1286
Millrose Properties Inc
MRP
$5.02B
| $1.26M | ﹤0.01% |
37,424
+232
| +0.6% | +$7.5K |
|
1287
InvenTrust Properties
IVT
$2.62B
| $1.26M | ﹤0.01% |
43,931
+1,625
| +4% | +$46K |
|
1288
Fiverr
FVRR
$324M
| $1.25M | ﹤0.01% |
51,298
+6,762
| +15% | +$166K |
|
1289
POSCO
PKX
$17.1B
| $1.25M | ﹤0.01% |
25,424
+11,154
| +78% | +$602K |
|
1290
PVH
PVH
$3.77B
| $1.25M | ﹤0.01% |
14,900
-2,533
| -15% | -$199K |
|
1291
Novartis
NVS
$288B
| $1.24M | ﹤0.01% |
9,700
| – | – |
|
1292
JetBlue
JBLU
$2.19B
| $1.24M | ﹤0.01% |
252,482
-461
| -0.2% | -$2.21K |
|
1293
Transmedics
TMDX
$3.11B
| $1.24M | ﹤0.01% |
11,023
| – | – |
|
1294
StoneCo
STNE
$2.49B
| $1.23M | ﹤0.01% |
65,143
-345
| -0.5% | -$5.48K |
|
|
AMTM
1295
Amentum Holdings
AMTM
$5.3B
| $1.23M | ﹤0.01% |
51,336
+32
| +0.1% | +$779 |
|
1296
Exponent
EXPO
$3.24B
| $1.21M | ﹤0.01% |
17,452
+37
| +0.2% | +$2.64K |
|
|
OS
1297
DELISTED
OneStream Inc
OS
| $1.2M | ﹤0.01% |
65,210
| – | – |
|
1298
Teck Resources
TECK
$31.3B
| $1.2M | ﹤0.01% |
27,352
-112
| -0.4% | -$4.07K |
|
1299
Dentsply Sirona
XRAY
$2.31B
| $1.2M | ﹤0.01% |
94,519
+32,646
| +53% | +$474K |
|
1300
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.2M | ﹤0.01% |
40,516
+185
| +0.5% | +$6.16K |
|
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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.