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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 | |
|---|---|---|---|---|---|---|
|
SVC
1451
Service Properties Trust
SVC
$1.05B
| $669K | ﹤0.01% |
49,378
-2,984
| -6% | -$40.4K |
|
1452
Inspire Medical Systems
INSP
$1.71B
| $663K | ﹤0.01% |
8,936
-42,841
| -83% | -$4.34M |
|
1453
Forestar Group
FOR
$1.48B
| $660K | ﹤0.01% |
24,806
| – | – |
|
1454
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $659K | ﹤0.01% |
+6,828
| New | +$647K |
|
1455
Upland Software
UPLD
$14.2M
| $658K | ﹤0.01% |
27,779
| – | – |
|
1456
Keros Therapeutics
KROS
$211M
| $656K | ﹤0.01% |
41,453
+15,350
| +59% | +$227K |
|
1457
NovaGold Resources
NG
$3.37B
| $652K | ﹤0.01% |
73,524
+1,299
| +2% | +$7.94K |
|
1458
Concentrix
CNXC
$1.57B
| $645K | ﹤0.01% |
13,973
-103
| -0.7% | -$5.49K |
|
|
GRP.U
1459
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $644K | ﹤0.01% |
11,584
-55
| -0.5% | -$3.02K |
|
1460
Ero Copper
ERO
$3.79B
| $643K | ﹤0.01% |
31,726
+169
| +0.5% | +$2.57K |
|
1461
Green Plains
GPRE
$1.09B
| $642K | ﹤0.01% |
72,988
+67,199
| +1,161% | +$589K |
|
1462
Sibanye-Stillwater
SBSW
$7.51B
| $640K | ﹤0.01% |
+56,928
| New | +$497K |
|
1463
TORM
TRMD
$2.93B
| $640K | ﹤0.01% |
31,077
+130
| +0.4% | +$2.62K |
|
|
JBS
1464
JBS N.V.
JBS
$42.8B
| $638K | ﹤0.01% |
42,725
+22,455
| +111% | +$328K |
|
1465
Sasol
SSL
$7.38B
| $634K | ﹤0.01% |
101,896
+6,168
| +6% | +$36.1K |
|
|
NLOP
1466
Net Lease Office Properties
NLOP
$170M
| $633K | ﹤0.01% |
21,331
-25
| -0.1% | -$784 |
|
1467
Seagate
STX
$186B
| $623K | ﹤0.01% |
2,638
+7
| +0.3% | +$1.2K |
|
1468
PC Connection
CNXN
$2.04B
| $613K | ﹤0.01% |
9,888
+1,509
| +18% | +$96.3K |
|
1469
Universal Insurance Holdings
UVE
$1.19B
| $609K | ﹤0.01% |
23,161
+2,980
| +15% | +$73.5K |
|
|
NPKI
1470
NPK International
NPKI
$1.18B
| $608K | ﹤0.01% |
53,733
-55
| -0.1% | -$536 |
|
|
BNT
1471
Brookfield Wealth Solutions
BNT
$12.4B
| $607K | ﹤0.01% |
13,277
+111
| +0.8% | +$4.92K |
|
1472
Banco Santander Chile
BSAC
$16.5B
| $606K | ﹤0.01% |
22,873
-8,656
| -27% | -$212K |
|
1473
Werner Enterprises
WERN
$2.18B
| $606K | ﹤0.01% |
23,024
| – | – |
|
1474
BlueLinx
BXC
$706M
| $605K | ﹤0.01% |
8,275
+1,259
| +18% | +$99.2K |
|
1475
BW LPG
BWLP
$3.23B
| $602K | ﹤0.01% |
42,086
+341
| +0.8% | +$4.94K |
|
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.