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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 | |
|---|---|---|---|---|---|---|
1576
Kearny Financial
KRNY
$600M
| $341K | ﹤0.01% |
51,902
+50
| +0.1% | +$321 |
|
1577
iShares Russell 2000 Value ETF
IWN
$14.6B
| $338K | ﹤0.01% |
1,910
-7,000
| -79% | -$1.18M |
|
1578
Lifestance Health
LFST
$4.39B
| $338K | ﹤0.01% |
61,400
+47,800
| +351% | +$234K |
|
1579
Liberty Broadband Class A
LBRDA
$5.33B
| $331K | ﹤0.01% |
5,228
+37
| +0.7% | +$2.58K |
|
1580
CNA Financial
CNA
$13.8B
| $331K | ﹤0.01% |
7,123
+107
| +2% | +$4.96K |
|
1581
Navient
NAVI
$803M
| $315K | ﹤0.01% |
+23,950
| New | +$325K |
|
|
FFIC
1582
DELISTED
Flushing Financial
FFIC
| $314K | ﹤0.01% |
22,773
| – | – |
|
|
BBT
1583
Beacon Financial Corp
BBT
$2.66B
| $314K | ﹤0.01% |
13,229
-26,003
| -66% | -$667K |
|
1584
United Fire Group
UFCS
$1.39B
| $308K | ﹤0.01% |
10,121
| – | – |
|
1585
Byline Bancorp
BY
$1.76B
| $308K | ﹤0.01% |
11,095
| – | – |
|
|
HSII
1586
DELISTED
Heidrick & Struggles
HSII
| $307K | ﹤0.01% |
6,177
-10
| -0.2% | -$482 |
|
1587
Dycom Industries
DY
$12.1B
| $307K | ﹤0.01% |
1,053
-23
| -2% | -$6.04K |
|
1588
InMode
INMD
$870M
| $305K | ﹤0.01% |
20,484
-852
| -4% | -$12.5K |
|
|
SNBR
1589
DELISTED
Sleep Number
SNBR
| $305K | ﹤0.01% |
43,472
+106
| +0.2% | +$928 |
|
|
CWEN.A
1590
DELISTED
Clearway Energy Class A
CWEN.A
| $305K | ﹤0.01% |
11,318
+119
| +1% | +$3.4K |
|
1591
Rambus
RMBS
$10.5B
| $301K | ﹤0.01% |
2,890
-41,661
| -94% | -$3.21M |
|
1592
OraSure Technologies
OSUR
$268M
| $300K | ﹤0.01% |
93,379
| – | – |
|
|
SKE
1593
Skeena Resources
SKE
$4.13B
| $299K | ﹤0.01% |
16,221
| – | – |
|
1594
Arcus Biosciences
RCUS
$3.66B
| $299K | ﹤0.01% |
+22,000
| New | +$229K |
|
1595
UWM Holdings
UWMC
$2.45B
| $299K | ﹤0.01% |
49,016
+304
| +0.6% | +$1.59K |
|
|
VZLA
1596
Vizsla Silver
VZLA
$1.34B
| $297K | ﹤0.01% |
+68,707
| New | +$238K |
|
1597
Sterling Infrastructure
STRL
$16.3B
| $295K | ﹤0.01% |
869
-25
| -3% | -$7.1K |
|
1598
Gilat Satellite Networks
GILT
$864M
| $295K | ﹤0.01% |
+22,665
| New | +$208K |
|
1599
SiriusPoint
SPNT
$2.62B
| $295K | ﹤0.01% |
16,294
| – | – |
|
1600
Under Armour
UAA
$2.29B
| $294K | ﹤0.01% |
58,994
+366
| +0.6% | +$2.13K |
|
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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.