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 | |
|---|---|---|---|---|---|---|
|
SVM
1351
Silvercorp Metals
SVM
$2.61B
| $978K | ﹤0.01% |
154,986
+77,303
| +100% | +$378K |
|
1352
Ethan Allen Interiors
ETD
$583M
| $976K | ﹤0.01% |
33,143
+17,545
| +112% | +$518K |
|
1353
Brighthouse Financial
BHF
$3.43B
| $976K | ﹤0.01% |
18,394
+323
| +2% | +$15.8K |
|
|
ZH
1354
Zhihu
ZH
$274M
| $964K | ﹤0.01% |
190,049
| – | – |
|
1355
Harley-Davidson
HOG
$2.89B
| $954K | ﹤0.01% |
34,209
-407
| -1% | -$10.9K |
|
1356
Virtu Financial
VIRT
$5.06B
| $950K | ﹤0.01% |
26,762
-329
| -1% | -$13.5K |
|
1357
Freedom Holding
FRHC
$9.41B
| $949K | ﹤0.01% |
5,512
+35
| +0.6% | +$5.9K |
|
1358
Perrigo
PRGO
$1.76B
| $948K | ﹤0.01% |
42,554
+264
| +0.6% | +$6.45K |
|
|
INR
1359
Infinity Natural Resources
INR
$253M
| $942K | ﹤0.01% |
71,834
| – | – |
|
1360
LeMaitre Vascular
LMAT
$1.89B
| $940K | ﹤0.01% |
10,744
| – | – |
|
|
CIVI
1361
DELISTED
Civitas Resources
CIVI
| $937K | ﹤0.01% |
28,824
+179
| +0.6% | +$5.73K |
|
1362
Lufax Holding
LU
$1.32B
| $937K | ﹤0.01% |
230,712
+80,112
| +53% | +$239K |
|
1363
Reynolds Consumer Products
REYN
$5.53B
| $924K | ﹤0.01% |
37,779
+3,207
| +9% | +$72.6K |
|
1364
Lucid Motors
LCID
$2.51B
| $923K | ﹤0.01% |
38,809
+240
| +0.6% | +$5.42K |
|
|
MZTI
1365
The Marzetti Company
MZTI
$3.23B
| $921K | ﹤0.01% |
5,332
-2,354
| -31% | -$422K |
|
1366
Mesa Laboratories
MLAB
$635M
| $920K | ﹤0.01% |
13,722
| – | – |
|
1367
Immunocore
IMCR
$1.75B
| $914K | ﹤0.01% |
+25,163
| New | +$855K |
|
1368
Korea Electric Power
KEP
$14.8B
| $914K | ﹤0.01% |
70,035
+36,118
| +106% | +$492K |
|
1369
Par Pacific Holdings
PARR
$4.06B
| $903K | ﹤0.01% |
25,506
+22,624
| +785% | +$736K |
|
1370
PENN Entertainment
PENN
$2.52B
| $897K | ﹤0.01% |
46,598
+289
| +0.6% | +$5.42K |
|
1371
Olin
OLN
$2.17B
| $896K | ﹤0.01% |
35,869
+223
| +0.6% | +$4.95K |
|
1372
Viking Therapeutics
VKTX
$3.85B
| $895K | ﹤0.01% |
34,039
+211
| +0.6% | +$6.29K |
|
1373
Banco de Chile
BCH
$20.5B
| $889K | ﹤0.01% |
29,345
-5,982
| -17% | -$174K |
|
1374
Heritage Insurance Holdings
HRTG
$980M
| $885K | ﹤0.01% |
35,149
| – | – |
|
1375
Marqeta
MQ
$1.69B
| $884K | ﹤0.01% |
41,842
-266
| -0.6% | -$6.3K |
|
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.