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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 | |
|---|---|---|---|---|---|---|
1426
Clearway Energy Class C
CWEN
$7.07B
| $751K | ﹤0.01% |
26,588
+277
| +1% | +$8.39K |
|
1427
JELD-WEN Holding
JELD
$163M
| $734K | ﹤0.01% |
149,475
+14,228
| +11% | +$76.1K |
|
1428
American States Water
AWR
$3.48B
| $734K | ﹤0.01% |
10,008
+13
| +0.1% | +$968 |
|
1429
Varex Imaging
VREX
$781M
| $729K | ﹤0.01% |
58,818
+54
| +0.1% | +$535 |
|
1430
Credit Acceptance
CACC
$5.92B
| $728K | ﹤0.01% |
1,559
-737
| -32% | -$368K |
|
|
YSG
1431
Yatsen Holding
YSG
$315M
| $724K | ﹤0.01% |
79,858
+59,067
| +284% | +$562K |
|
1432
ATS Corp
ATS
$1.97B
| $712K | ﹤0.01% |
27,205
+53
| +0.2% | +$1.53K |
|
1433
RingCentral
RNG
$5.14B
| $709K | ﹤0.01% |
25,011
+155
| +0.6% | +$4.51K |
|
1434
Lloyds Banking Group
LYG
$90.1B
| $708K | ﹤0.01% |
155,853
| – | – |
|
|
UHT
1435
Universal Health Realty Income Trust
UHT
$577M
| $707K | ﹤0.01% |
18,046
-110
| -0.6% | -$4.43K |
|
1436
Vestis
VSTS
$1.98B
| $701K | ﹤0.01% |
154,669
+147,706
| +2,121% | +$757K |
|
1437
Teradata
TDC
$2.51B
| $700K | ﹤0.01% |
32,538
+340
| +1% | +$7.32K |
|
|
GOOS
1438
Canada Goose Holdings
GOOS
$845M
| $694K | ﹤0.01% |
50,377
+33,586
| +200% | +$435K |
|
1439
Scholastic
SCHL
$786M
| $694K | ﹤0.01% |
25,334
-10,046
| -28% | -$248K |
|
|
HTBK
1440
DELISTED
Heritage Commerce
HTBK
| $691K | ﹤0.01% |
+69,611
| New | +$699K |
|
|
GOLD
1441
Gold.com Inc
GOLD
$1.27B
| $684K | ﹤0.01% |
26,454
+9,392
| +55% | +$222K |
|
1442
IPG Photonics
IPGP
$3.69B
| $684K | ﹤0.01% |
8,640
+10
| +0.1% | +$781 |
|
1443
Newell Brands
NWL
$2.61B
| $682K | ﹤0.01% |
130,229
+807
| +0.6% | +$4.57K |
|
1444
SunCoke Energy
SXC
$789M
| $682K | ﹤0.01% |
83,623
+450
| +0.5% | +$3.58K |
|
1445
Liberty Media Series A
FWONA
$24B
| $682K | ﹤0.01% |
7,161
+39
| +0.5% | +$3.56K |
|
1446
Ashland
ASH
$3.41B
| $678K | ﹤0.01% |
14,158
-367
| -3% | -$19.3K |
|
1447
GFL Environmental
GFL
$15B
| $676K | ﹤0.01% |
14,261
+969
| +7% | +$46.9K |
|
1448
PRA Group
PRAA
$732M
| $676K | ﹤0.01% |
43,751
+43
| +0.1% | +$696 |
|
1449
Zumiez
ZUMZ
$322M
| $675K | ﹤0.01% |
34,428
+161
| +0.5% | +$2.66K |
|
1450
Paysafe
PSFE
$349M
| $669K | ﹤0.01% |
51,795
+403
| +0.8% | +$5.39K |
|
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.