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 | |
|---|---|---|---|---|---|---|
|
IFN
1401
Aberdeen India Fund
IFN
$507M
| $820K | ﹤0.01% |
55,944
-3,964
| -7% | -$61.3K |
|
1402
Wipro
WIT
$19.4B
| $819K | ﹤0.01% |
311,459
-52,588
| -14% | -$148K |
|
|
JKS
1403
JinkoSolar
JKS
$859M
| $817K | ﹤0.01% |
34,000
+100
| +0.3% | +$2.36K |
|
|
HUYA
1404
Huya Inc
HUYA
$545M
| $817K | ﹤0.01% |
245,295
+19,353
| +9% | +$63.6K |
|
1405
Howard Hughes
HHH
$3.93B
| $814K | ﹤0.01% |
9,902
-4,211
| -30% | -$312K |
|
|
GOOD
1406
Gladstone Commercial Corp
GOOD
$628M
| $811K | ﹤0.01% |
65,824
-113
| -0.2% | -$1.51K |
|
1407
Supernus Pharmaceuticals
SUPN
$2.73B
| $811K | ﹤0.01% |
16,967
+16,370
| +2,742% | +$659K |
|
1408
Wabash National
WNC
$498M
| $806K | ﹤0.01% |
81,670
+603
| +0.7% | +$6.44K |
|
1409
Westlake Corp
WLK
$10B
| $804K | ﹤0.01% |
10,438
+65
| +0.6% | +$5.42K |
|
1410
CEMIG Preferred Shares
CIG
$5.66B
| $801K | ﹤0.01% |
379,734
| – | – |
|
|
ORLA
1411
DELISTED
Orla Mining
ORLA
| $797K | ﹤0.01% |
73,878
+16,096
| +28% | +$172K |
|
1412
ICL Group
ICL
$7.03B
| $788K | ﹤0.01% |
125,934
-4,300
| -3% | -$27.6K |
|
1413
Genworth Financial
GNW
$3.77B
| $788K | ﹤0.01% |
88,532
-21,600
| -20% | -$178K |
|
1414
Ryanair
RYAAY
$30.9B
| $779K | ﹤0.01% |
12,932
| – | – |
|
|
SFIX
1415
Stitch Fix
SFIX
$475M
| $777K | ﹤0.01% |
178,544
-420
| -0.2% | -$2.07K |
|
1416
West Fraser Timber
WFG
$5.46B
| $776K | ﹤0.01% |
11,411
+7,736
| +211% | +$565K |
|
1417
Acadia Healthcare
ACHC
$2.96B
| $776K | ﹤0.01% |
31,335
+867
| +3% | +$19.3K |
|
1418
Employers Holdings
EIG
$868M
| $770K | ﹤0.01% |
18,126
+1,317
| +8% | +$57.3K |
|
1419
Dillards
DDS
$9.94B
| $770K | ﹤0.01% |
1,253
-6
| -0.5% | -$3.1K |
|
1420
Birkenstock
BIRK
$6.68B
| $769K | ﹤0.01% |
16,990
+460
| +3% | +$22.5K |
|
1421
DXC Technology
DXC
$1.7B
| $764K | ﹤0.01% |
56,051
+348
| +0.6% | +$4.94K |
|
|
APLS
1422
DELISTED
Apellis Pharmaceuticals
APLS
| $762K | ﹤0.01% |
33,679
+209
| +0.6% | +$4.87K |
|
1423
Flowers Foods
FLO
$1.51B
| $761K | ﹤0.01% |
58,323
+361
| +0.6% | +$5.47K |
|
|
PPLI
1424
People Inc
PPLI
$3.03B
| $760K | ﹤0.01% |
22,321
+169
| +0.8% | +$6.31K |
|
1425
Summit Therapeutics
SMMT
$12.2B
| $754K | ﹤0.01% |
36,492
+227
| +0.6% | +$5.5K |
|
Similar funds
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.