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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 | |
|---|---|---|---|---|---|---|
1326
AstraZeneca
AZN
$244B
| $1.09M | ﹤0.01% |
7,084
-3,216
| -31% | -$487K |
|
|
EFOR
1327
Everforth Inc
EFOR
$1.37B
| $1.08M | ﹤0.01% |
+22,910
| New | +$1.17M |
|
|
DCH
1328
Dauch Corp
DCH
$1.6B
| $1.08M | ﹤0.01% |
180,240
+66,290
| +58% | +$355K |
|
1329
Endava
DAVA
$167M
| $1.08M | ﹤0.01% |
+118,197
| New | +$1.47M |
|
1330
Leonardo DRS
DRS
$11.9B
| $1.07M | ﹤0.01% |
23,624
+146
| +0.6% | +$6.36K |
|
1331
SAP
SAP
$242B
| $1.07M | ﹤0.01% |
4,000
| – | – |
|
|
BDN
1332
Brandywine Realty Trust
BDN
$542M
| $1.07M | ﹤0.01% |
256,220
-307
| -0.1% | -$1.29K |
|
1333
ScottsMiracle-Gro
SMG
$3.59B
| $1.07M | ﹤0.01% |
18,706
+98
| +0.5% | +$6.18K |
|
1334
Crane NXT
CXT
$2.96B
| $1.06M | ﹤0.01% |
15,863
+87
| +0.6% | +$5.18K |
|
|
EMF
1335
Templeton Emerging Markets Fund
EMF
$332M
| $1.05M | ﹤0.01% |
+62,955
| New | +$971K |
|
1336
Liberty Energy
LBRT
$3.45B
| $1.05M | ﹤0.01% |
85,245
| – | – |
|
1337
Robert Half
RHI
$4.48B
| $1.05M | ﹤0.01% |
30,891
-2,170
| -7% | -$81.4K |
|
1338
RH
RH
$3.4B
| $1.04M | ﹤0.01% |
5,122
+81
| +2% | +$17.6K |
|
|
GTM
1339
ZoomInfo Technologies
GTM
$1.25B
| $1.04M | ﹤0.01% |
95,027
+751
| +0.8% | +$8.05K |
|
1340
Pilgrim's Pride
PPC
$6.57B
| $1.03M | ﹤0.01% |
25,388
+105
| +0.4% | +$4.76K |
|
1341
Baytex Energy
BTE
$3B
| $1.03M | ﹤0.01% |
439,797
+3,258
| +0.7% | +$6.99K |
|
1342
First Hawaiian
FHB
$3.39B
| $1.03M | ﹤0.01% |
41,578
+154
| +0.4% | +$3.89K |
|
|
SAND
1343
DELISTED
Sandstorm Gold
SAND
| $1.01M | ﹤0.01% |
80,655
+3,247
| +4% | +$34.5K |
|
1344
BOK Financial
BOKF
$8.85B
| $1M | ﹤0.01% |
9,008
-36
| -0.4% | -$3.85K |
|
1345
NRC Health Common Stock
NRC
$471M
| $995K | ﹤0.01% |
77,895
| – | – |
|
1346
Penske Automotive Group
PAG
$14.4B
| $994K | ﹤0.01% |
5,716
-24
| -0.4% | -$4.28K |
|
1347
Myriad Genetics
MYGN
$303M
| $992K | ﹤0.01% |
137,267
+78,160
| +132% | +$464K |
|
1348
Scansource
SCSC
$1.06B
| $989K | ﹤0.01% |
22,476
+6,206
| +38% | +$264K |
|
1349
Sonos
SONO
$1.96B
| $987K | ﹤0.01% |
62,487
-2
| -0% | -$26 |
|
1350
RLX Technology
RLX
$2.44B
| $979K | ﹤0.01% |
372,311
+49,295
| +15% | +$117K |
|
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.