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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 | |
|---|---|---|---|---|---|---|
|
XNET
1501
Xunlei
XNET
$321M
| $529K | ﹤0.01% |
+55,284
| New | +$340K |
|
1502
Helen of Troy
HELE
$682M
| $527K | ﹤0.01% |
20,907
+418
| +2% | +$10.1K |
|
1503
Perion Network
PERI
$379M
| $526K | ﹤0.01% |
54,809
+3,664
| +7% | +$36.7K |
|
|
LX
1504
LexinFintech Holdings
LX
$242M
| $516K | ﹤0.01% |
96,878
+31,731
| +49% | +$203K |
|
1505
GSK
GSK
$102B
| $515K | ﹤0.01% |
11,923
| – | – |
|
1506
DoubleVerify
DV
$2.03B
| $514K | ﹤0.01% |
42,929
+481
| +1% | +$7.13K |
|
1507
Compass Diversified
CODI
$927M
| $514K | ﹤0.01% |
77,665
+45,942
| +145% | +$317K |
|
1508
Usana Health Sciences
USNA
$254M
| $513K | ﹤0.01% |
18,631
-4,889
| -21% | -$150K |
|
1509
Xerox
XRX
$423M
| $511K | ﹤0.01% |
135,826
| – | – |
|
1510
Liberty Global Class C
LBTYK
$3.4B
| $509K | ﹤0.01% |
43,326
-180
| -0.4% | -$2.02K |
|
1511
Safety Insurance
SAFT
$1.52B
| $508K | ﹤0.01% |
7,188
+6
| +0.1% | +$436 |
|
1512
Wendy's
WEN
$1.44B
| $502K | ﹤0.01% |
54,763
-144
| -0.3% | -$1.48K |
|
1513
Movado Group
MOV
$822M
| $499K | ﹤0.01% |
26,300
+117
| +0.4% | +$2.03K |
|
1514
Simulations Plus
SLP
$370M
| $494K | ﹤0.01% |
32,799
| – | – |
|
1515
Triple Flag Precious Metals
TFPM
$6.59B
| $491K | ﹤0.01% |
16,751
+368
| +2% | +$9.51K |
|
1516
Hanmi Financial
HAFC
$948M
| $486K | ﹤0.01% |
19,679
-31
| -0.2% | -$764 |
|
1517
FerroAtlántica
GSM
$854M
| $481K | ﹤0.01% |
105,755
+101,480
| +2,374% | +$434K |
|
1518
Merchants Bancorp
MBIN
$2.5B
| $477K | ﹤0.01% |
14,994
| – | – |
|
1519
Coty
COTY
$2.48B
| $476K | ﹤0.01% |
117,781
+3,616
| +3% | +$16.6K |
|
|
ZEUS
1520
DELISTED
Olympic Steel
ZEUS
| $474K | ﹤0.01% |
15,564
+95
| +0.6% | +$3.12K |
|
1521
Conduent
CNDT
$246M
| $470K | ﹤0.01% |
168,033
+11,974
| +8% | +$32.4K |
|
1522
Cricut
CRCT
$1.25B
| $466K | ﹤0.01% |
74,114
+34,660
| +88% | +$203K |
|
1523
La-Z-Boy
LZB
$1.66B
| $465K | ﹤0.01% |
13,535
+77
| +0.6% | +$2.82K |
|
1524
Clearwater Paper
CLW
$366M
| $463K | ﹤0.01% |
22,284
+234
| +1% | +$5.65K |
|
|
DDL
1525
Dingdong
DDL
$505M
| $462K | ﹤0.01% |
223,125
+16,919
| +8% | +$36.6K |
|
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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.