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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 | |
|---|---|---|---|---|---|---|
|
RERE
1301
ATRenew
RERE
$1.02B
| $1.2M | ﹤0.01% |
+260,047
| New | +$1.05M |
|
1302
Huazhu Hotels Group
HTHT
$12.5B
| $1.2M | ﹤0.01% |
30,569
-600
| -2% | -$20.9K |
|
1303
GlobalFoundries
GFS
$28.9B
| $1.19M | ﹤0.01% |
33,242
+370
| +1% | +$13.2K |
|
1304
ACV Auctions
ACVA
$1.35B
| $1.19M | ﹤0.01% |
120,175
| – | – |
|
1305
KT
KT
$9.03B
| $1.19M | ﹤0.01% |
+61,040
| New | +$1.24M |
|
1306
China Yuchai International
CYD
$1.71B
| $1.18M | ﹤0.01% |
28,616
+12,007
| +72% | +$363K |
|
1307
Zillow
ZG
$8.15B
| $1.18M | ﹤0.01% |
15,831
+56
| +0.4% | +$4.41K |
|
1308
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.17M | ﹤0.01% |
55,580
+345
| +0.6% | +$8.89K |
|
1309
LG Display
LPL
$3.37B
| $1.16M | ﹤0.01% |
222,718
+77,361
| +53% | +$321K |
|
1310
SGHC Ltd
SGHC
$6.65B
| $1.16M | ﹤0.01% |
87,961
-9,528
| -10% | -$112K |
|
1311
Central Garden & Pet Co
CENT
$2.78B
| $1.15M | ﹤0.01% |
35,276
-4,406
| -11% | -$163K |
|
1312
Novanta
NOVT
$6.33B
| $1.15M | ﹤0.01% |
11,468
+23
| +0.2% | +$2.74K |
|
1313
Allegro MicroSystems
ALGM
$8.23B
| $1.15M | ﹤0.01% |
39,247
+291
| +0.7% | +$9.41K |
|
|
DOO
1314
Bombardier Recreational Products
DOO
$4.75B
| $1.15M | ﹤0.01% |
18,826
+3,520
| +23% | +$198K |
|
1315
Imperial Oil
IMO
$64B
| $1.14M | ﹤0.01% |
12,598
+467
| +4% | +$40.3K |
|
1316
Madison Square Garden
MSGS
$9.94B
| $1.14M | ﹤0.01% |
5,030
+31
| +0.6% | +$6.36K |
|
1317
Travel + Leisure Co
TNL
$4.58B
| $1.14M | ﹤0.01% |
19,185
-320
| -2% | -$19.2K |
|
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.14M | ﹤0.01% |
58,978
| – | – |
|
1319
Amkor Technology
AMKR
$14.3B
| $1.13M | ﹤0.01% |
39,854
-17,576
| -31% | -$423K |
|
1320
NexGen Energy
NXE
$6.97B
| $1.13M | ﹤0.01% |
125,770
| – | – |
|
1321
TFI International
TFII
$12.1B
| $1.13M | ﹤0.01% |
12,780
-112
| -0.9% | -$10.2K |
|
1322
Frontline
FRO
$9.02B
| $1.12M | ﹤0.01% |
49,012
+285
| +0.6% | +$5.77K |
|
|
PDS
1323
Precision Drilling
PDS
$1.06B
| $1.12M | ﹤0.01% |
19,807
-4,628
| -19% | -$253K |
|
1324
iQIYI
IQ
$1.31B
| $1.11M | ﹤0.01% |
432,300
+6,900
| +2% | +$15.3K |
|
1325
Kura Oncology
KURA
$896M
| $1.11M | ﹤0.01% |
+124,900
| New | +$890K |
|
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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.