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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1526
Ryerson Holding Corp
RYZ
$1.5B
| $456K | ﹤0.01% |
19,945
+47
| +0.2% | +$1.06K |
|
1527
Clarivate
CLVT
$1.25B
| $448K | ﹤0.01% |
117,017
+752
| +0.6% | +$3.16K |
|
1528
PubMatic
PUBM
$787M
| $448K | ﹤0.01% |
54,088
+20,388
| +60% | +$208K |
|
1529
Covenant Logistics
CVLG
$880M
| $444K | ﹤0.01% |
20,510
-5
| -0% | -$120 |
|
1530
Similarweb
SMWB
$789M
| $434K | ﹤0.01% |
46,673
+35,073
| +302% | +$314K |
|
1531
Orion Group Holdings
ORN
$392M
| $433K | ﹤0.01% |
51,998
| – | – |
|
|
TGB
1532
Trekor Metals
TGB
$3.08B
| $427K | ﹤0.01% |
100,764
+951
| +1% | +$3.23K |
|
1533
Aviat Networks
AVNW
$282M
| $420K | ﹤0.01% |
18,324
-1,500
| -8% | -$34.5K |
|
1534
Dyne Therapeutics
DYN
$4.85B
| $419K | ﹤0.01% |
+33,100
| New | +$378K |
|
1535
Towne Bank
TOWN
$3.5B
| $416K | ﹤0.01% |
12,036
-11
| -0.1% | -$394 |
|
1536
Astec Industries
ASTE
$975M
| $415K | ﹤0.01% |
8,619
-9,309
| -52% | -$407K |
|
|
SAIL
1537
SailPoint Inc
SAIL
$11.3B
| $415K | ﹤0.01% |
18,783
+117
| +0.6% | +$2.45K |
|
1538
Prothena Corp
PRTA
$466M
| $411K | ﹤0.01% |
42,158
| – | – |
|
1539
Community Trust Bancorp
CTBI
$1.44B
| $410K | ﹤0.01% |
7,334
| – | – |
|
1540
N-able
NABL
$695M
| $410K | ﹤0.01% |
52,565
+5,140
| +11% | +$41.2K |
|
1541
Kelly Services Class A
KELYA
$566M
| $410K | ﹤0.01% |
31,228
+585
| +2% | +$7.8K |
|
|
TIGR
1542
UP Fintech Holding
TIGR
$833M
| $404K | ﹤0.01% |
37,852
+18,852
| +99% | +$202K |
|
|
GRVY
1543
GRAVITY
GRVY
$497M
| $403K | ﹤0.01% |
6,298
| – | – |
|
1544
Costamare
CMRE
$1.74B
| $402K | ﹤0.01% |
33,747
+2,275
| +7% | +$24.9K |
|
1545
Ennis
EBF
$559M
| $398K | ﹤0.01% |
21,759
+15,136
| +229% | +$275K |
|
|
LAC
1546
Lithium Americas
LAC
$1.24B
| $394K | ﹤0.01% |
67,650
+2,356
| +4% | +$7.45K |
|
1547
OneSpan
OSPN
$624M
| $393K | ﹤0.01% |
+24,750
| New | +$376K |
|
1548
Kenon Holdings
KEN
$3.53B
| $393K | ﹤0.01% |
8,754
+79
| +0.9% | +$3.56K |
|
1549
Genie Energy
GNE
$386M
| $391K | ﹤0.01% |
+26,153
| New | +$468K |
|
|
BAND
1550
Bandwidth Inc
BAND
$1.74B
| $386K | ﹤0.01% |
23,178
-7,450
| -24% | -$115K |
|
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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.