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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 | |
|---|---|---|---|---|---|---|
1551
Schneider National
SNDR
$6.12B
| $384K | ﹤0.01% |
18,157
+75
| +0.4% | +$1.83K |
|
1552
STRATTEC Security
STRT
$349M
| $383K | ﹤0.01% |
+5,621
| New | +$377K |
|
1553
ASE Group
ASX
$101B
| $382K | ﹤0.01% |
34,428
+29,308
| +572% | +$307K |
|
1554
Insteel Industries
IIIN
$633M
| $382K | ﹤0.01% |
9,952
-10
| -0.1% | -$378 |
|
1555
Euroseas
ESEA
$508M
| $380K | ﹤0.01% |
+6,371
| New | +$359K |
|
|
INGM
1556
Ingram Micro Holding
INGM
$6.37B
| $377K | ﹤0.01% |
17,561
+11,192
| +176% | +$227K |
|
|
WSR
1557
DELISTED
Whitestone REIT
WSR
| $373K | ﹤0.01% |
30,376
| – | – |
|
1558
monday.com
MNDY
$3.7B
| $368K | ﹤0.01% |
1,900
| – | – |
|
1559
Brown-Forman Class A
BF.A
$13B
| $367K | ﹤0.01% |
13,621
+84
| +0.6% | +$2.44K |
|
|
NFBK
1560
DELISTED
Northfield Bancorp
NFBK
| $364K | ﹤0.01% |
30,882
| – | – |
|
|
AAUC
1561
Allied Gold Corp
AAUC
$3.09B
| $363K | ﹤0.01% |
20,790
+2,214
| +12% | +$31.1K |
|
1562
Third Coast Bancshares
TCBX
$748M
| $363K | ﹤0.01% |
9,559
-700
| -7% | -$26.6K |
|
1563
Granite Ridge Resources
GRNT
$683M
| $361K | ﹤0.01% |
66,800
+24,900
| +59% | +$136K |
|
1564
Seaboard Corp
SEB
$3.99B
| $361K | ﹤0.01% |
99
+1
| +1% | +$3.48K |
|
1565
First Financial Corp
THFF
$967M
| $360K | ﹤0.01% |
6,382
-1,300
| -17% | -$73.6K |
|
1566
Ranger Energy Services
RNGR
$401M
| $359K | ﹤0.01% |
25,579
+7,793
| +44% | +$103K |
|
1567
Haverty Furniture Companies
HVT
$443M
| $358K | ﹤0.01% |
16,322
-910
| -5% | -$20.2K |
|
1568
Lennar Class B
LEN.B
$20.8B
| $357K | ﹤0.01% |
2,979
+18
| +0.6% | +$2.13K |
|
|
BBUC
1569
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $357K | ﹤0.01% |
10,626
-82
| -0.8% | -$2.65K |
|
1570
Bitdeer Technologies
BTDR
$2.36B
| $355K | ﹤0.01% |
20,800
+1,100
| +6% | +$15.4K |
|
1571
Independent Bank Corp
IBCP
$844M
| $354K | ﹤0.01% |
11,441
| – | – |
|
1572
VTEX
VTEX
$670M
| $353K | ﹤0.01% |
80,542
-8,737
| -10% | -$44.2K |
|
1573
Manitowoc
MTW
$702M
| $350K | ﹤0.01% |
35,005
+150
| +0.4% | +$1.67K |
|
1574
Tyra Biosciences
TYRA
$1.5B
| $349K | ﹤0.01% |
24,962
+6,450
| +35% | +$73.5K |
|
1575
Cooper-Standard Automotive
CPS
$487M
| $342K | ﹤0.01% |
9,248
| – | – |
|
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.