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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 | |
|---|---|---|---|---|---|---|
1376
James Hardie Industries
JHX
$18B
| $877K | ﹤0.01% |
+45,667
| New | +$1.09M |
|
1377
Stantec
STN
$8.48B
| $876K | ﹤0.01% |
8,123
+517
| +7% | +$56.5K |
|
|
LINE
1378
Lineage Inc
LINE
$9.79B
| $874K | ﹤0.01% |
22,626
+350
| +2% | +$14.5K |
|
1379
Sotera Health
SHC
$5.42B
| $873K | ﹤0.01% |
55,498
+6,863
| +14% | +$96.4K |
|
1380
Ubiquiti
UI
$35.4B
| $869K | ﹤0.01% |
1,316
+9
| +0.7% | +$4.49K |
|
1381
Organon & Co
OGN
$3.6B
| $866K | ﹤0.01% |
81,128
+503
| +0.6% | +$4.94K |
|
|
CHCT
1382
Community Healthcare Trust
CHCT
$436M
| $864K | ﹤0.01% |
56,497
+2,535
| +5% | +$39.7K |
|
1383
Green Dot
GDOT
$770M
| $864K | ﹤0.01% |
64,325
-79
| -0.1% | -$975 |
|
1384
America Movil
AMX
$70B
| $860K | ﹤0.01% |
40,967
+36,407
| +798% | +$694K |
|
1385
Evolent Health
EVH
$510M
| $860K | ﹤0.01% |
101,630
+99,992
| +6,105% | +$970K |
|
|
PHLT
1386
DELISTED
Performant Healthcare Inc
PHLT
| $859K | ﹤0.01% |
+111,130
| New | +$707K |
|
1387
Lightspeed Commerce
LSPD
$1.4B
| $855K | ﹤0.01% |
74,058
-2,749
| -4% | -$33.6K |
|
1388
Worthington Steel
WS
$1.94B
| $855K | ﹤0.01% |
28,143
+406
| +1% | +$13K |
|
|
TUYA
1389
Tuya Inc
TUYA
$1.09B
| $853K | ﹤0.01% |
345,500
-3,478
| -1% | -$8.7K |
|
1390
BlackBerry
BB
$5.32B
| $852K | ﹤0.01% |
174,647
+219
| +0.1% | +$869 |
|
1391
Avis
CAR
$4.96B
| $847K | ﹤0.01% |
5,275
+33
| +0.6% | +$5.56K |
|
1392
Ultragenyx Pharmaceutical
RARE
$2.62B
| $844K | ﹤0.01% |
28,059
+174
| +0.6% | +$5.22K |
|
|
SA
1393
Seabridge Gold
SA
$3.45B
| $843K | ﹤0.01% |
34,906
+12,726
| +57% | +$220K |
|
|
SFD
1394
Smithfield Foods
SFD
$8.89B
| $841K | ﹤0.01% |
35,813
+27,864
| +351% | +$681K |
|
|
INN
1395
Summit Hotel Properties
INN
$653M
| $840K | ﹤0.01% |
153,059
-98,660
| -39% | -$538K |
|
1396
Excelerate Energy
EE
$1.12B
| $840K | ﹤0.01% |
33,333
| – | – |
|
1397
Energy Fuels
UUUU
$3.65B
| $833K | ﹤0.01% |
54,242
+5,437
| +11% | +$57.7K |
|
1398
Gaotu Techedu
GOTU
$401M
| $833K | ﹤0.01% |
255,437
+54,453
| +27% | +$198K |
|
1399
Trump Media & Technology Group
DJT
$2.3B
| $823K | ﹤0.01% |
50,107
+17,930
| +56% | +$318K |
|
|
INFA
1400
DELISTED
Informatica
INFA
| $823K | ﹤0.01% |
33,116
+573
| +2% | +$14.1K |
|
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.