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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 | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$71.9B
| $41.1M | 0.13% |
1,164,018
+54,126
| +5% | +$1.84M |
|
127
DoorDash
DASH
$90.9B
| $40.6M | 0.13% |
149,381
-1,001
| -0.7% | -$251K |
|
128
Liberty Media Series C
FWONK
$25.8B
| $40.6M | 0.13% |
388,267
+5,683
| +1% | +$576K |
|
129
Equity Residential
EQR
$24.7B
| $40.2M | 0.13% |
621,692
+5,647
| +0.9% | +$369K |
|
130
Vertex Pharmaceuticals
VRTX
$133B
| $40.2M | 0.13% |
102,732
-3,323
| -3% | -$1.39M |
|
131
Parker-Hannifin
PH
$134B
| $40.2M | 0.13% |
53,013
+25
| +0% | +$18.4K |
|
132
Trane Technologies
TT
$105B
| $40.1M | 0.13% |
95,119
+768
| +0.8% | +$328K |
|
133
Royal Bank of Canada
RY
$293B
| $39.9M | 0.13% |
270,912
-2,147
| -0.8% | -$296K |
|
134
General Motors
GM
$77.2B
| $39.5M | 0.13% |
647,392
+15,061
| +2% | +$840K |
|
135
CVS Health
CVS
$122B
| $39.4M | 0.12% |
522,085
-21,570
| -4% | -$1.48M |
|
136
Cadence Design Systems
CDNS
$91.4B
| $39.2M | 0.12% |
111,616
-3,325
| -3% | -$1.14M |
|
137
CME Group
CME
$94.8B
| $38.8M | 0.12% |
143,662
-3,023
| -2% | -$823K |
|
138
Synopsys
SNPS
$78.8B
| $38.8M | 0.12% |
78,616
+11,673
| +17% | +$6.6M |
|
139
Duke Energy
DUK
$94.5B
| $38.7M | 0.12% |
312,531
-6,276
| -2% | -$762K |
|
140
Credicorp
BAP
$30.4B
| $38.6M | 0.12% |
145,094
-35,983
| -20% | -$8.9M |
|
141
Starbucks
SBUX
$119B
| $38.4M | 0.12% |
454,355
-12,141
| -3% | -$1.09M |
|
142
Intercontinental Exchange
ICE
$84.5B
| $38.4M | 0.12% |
227,891
-4,798
| -2% | -$857K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $38.3M | 0.12% |
848,861
-47,319
| -5% | -$2.21M |
|
144
Robinhood
HOOD
$85B
| $38.3M | 0.12% |
267,355
-657
| -0.2% | -$71.6K |
|
145
O'Reilly Automotive
ORLY
$75.3B
| $38.2M | 0.12% |
354,212
-11,013
| -3% | -$1.11M |
|
146
Tencent Music
TME
$16.2B
| $37.9M | 0.12% |
1,624,976
-656,245
| -29% | -$15.2M |
|
147
Infosys
INFY
$50.9B
| $37.1M | 0.12% |
2,280,001
-161,838
| -7% | -$2.79M |
|
148
Newmont
NEM
$124B
| $37M | 0.12% |
438,875
-15,174
| -3% | -$1.06M |
|
149
Moody's
MCO
$82.8B
| $36.6M | 0.12% |
76,891
+3,504
| +5% | +$1.77M |
|
150
3M
MMM
$93.9B
| $36.6M | 0.12% |
235,539
-12,659
| -5% | -$1.95M |
|
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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.