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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 | |
|---|---|---|---|---|---|---|
|
XRN
1476
Chiron Real Estate Inc
XRN
$491M
| $599K | ﹤0.01% |
17,776
-137
| -0.8% | -$4.87K |
|
1477
Liberty Global Class A
LBTYA
$3.55B
| $599K | ﹤0.01% |
52,274
+324
| +0.6% | +$3.56K |
|
|
EXK
1478
Endeavour Silver
EXK
$3.15B
| $598K | ﹤0.01% |
76,315
+2,664
| +4% | +$15.7K |
|
|
KRMN
1479
Karman Holdings
KRMN
$8.11B
| $597K | ﹤0.01% |
8,271
+42
| +0.5% | +$2.3K |
|
|
HTT
1480
High Templar Tech Ltd
HTT
$388M
| $584K | ﹤0.01% |
136,759
+5,799
| +4% | +$23.3K |
|
1481
Inter&Co
INTR
$2.24B
| $583K | ﹤0.01% |
63,200
+200
| +0.3% | +$1.57K |
|
1482
AudioCodes
AUDC
$258M
| $583K | ﹤0.01% |
61,195
| – | – |
|
1483
Liberty Live Group Series A
LLYVA
$9.38B
| $580K | ﹤0.01% |
6,152
+38
| +0.6% | +$3.34K |
|
1484
United Bankshares
UBSI
$6.65B
| $573K | ﹤0.01% |
15,386
-2,693
| -15% | -$100K |
|
|
NXDR
1485
Nextdoor Holdings
NXDR
$994M
| $572K | ﹤0.01% |
273,454
+134,044
| +96% | +$260K |
|
1486
Denison Mines
DNN
$3.01B
| $569K | ﹤0.01% |
206,652
| – | – |
|
1487
Boston Beer
SAM
$1.88B
| $565K | ﹤0.01% |
2,672
-40
| -1% | -$8.51K |
|
1488
Enel Chile
ENIC
$6.13B
| $564K | ﹤0.01% |
144,930
| – | – |
|
1489
Huntsman Corp
HUN
$1.79B
| $563K | ﹤0.01% |
62,649
+319
| +0.5% | +$3.35K |
|
1490
G-III Apparel Group
GIII
$1.42B
| $561K | ﹤0.01% |
21,082
+7,413
| +54% | +$188K |
|
|
KEEL
1491
Keel Infrastructure Corp
KEEL
$2.22B
| $559K | ﹤0.01% |
197,832
+20,300
| +11% | +$31.5K |
|
1492
Sarepta Therapeutics
SRPT
$1.94B
| $558K | ﹤0.01% |
28,971
+179
| +0.6% | +$3.19K |
|
|
CVGW
1493
DELISTED
Calavo Growers
CVGW
| $554K | ﹤0.01% |
21,538
-50
| -0.2% | -$1.35K |
|
|
ARIS
1494
Aris Mining
ARIS
$3.71B
| $546K | ﹤0.01% |
55,647
+1,441
| +3% | +$11.5K |
|
1495
California Water Service
CWT
$3.09B
| $545K | ﹤0.01% |
11,886
+19
| +0.2% | +$875 |
|
1496
ManpowerGroup
MAN
$2.6B
| $545K | ﹤0.01% |
14,387
+89
| +0.6% | +$3.67K |
|
1497
CAE Inc. Common Shares
CAE
$8.83B
| $545K | ﹤0.01% |
18,383
-22,875
| -55% | -$644K |
|
1498
Ardagh Metal Packaging
AMBP
$3.04B
| $543K | ﹤0.01% |
136,000
+131,498
| +2,921% | +$523K |
|
1499
Iridium Communications
IRDM
$5.24B
| $540K | ﹤0.01% |
30,937
-258
| -0.8% | -$6.38K |
|
|
SPNS
1500
DELISTED
Sapiens International
SPNS
| $531K | ﹤0.01% |
12,346
-58,197
| -82% | -$2.12M |
|
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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.