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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 | |
|---|---|---|---|---|---|---|
|
YRD
1601
Yiren Digital
YRD
$108M
| $292K | ﹤0.01% |
49,229
+2,933
| +6% | +$17.5K |
|
|
DAO
1602
Youdao
DAO
$2.21B
| $291K | ﹤0.01% |
29,286
+7,729
| +36% | +$69K |
|
1603
Miller Industries
MLR
$620M
| $291K | ﹤0.01% |
7,193
+5,484
| +321% | +$231K |
|
1604
RPC Inc
RES
$1.4B
| $290K | ﹤0.01% |
60,987
-26,695
| -30% | -$126K |
|
1605
Unisys
UIS
$205M
| $290K | ﹤0.01% |
74,287
+118
| +0.2% | +$478 |
|
1606
Franklin Covey
FC
$235M
| $290K | ﹤0.01% |
+14,923
| New | +$295K |
|
1607
WaFd
WAFD
$2.82B
| $289K | ﹤0.01% |
9,550
-82
| -0.9% | -$2.51K |
|
1608
GoPro
GPRO
$114M
| $286K | ﹤0.01% |
135,017
+130,900
| +3,179% | +$195K |
|
1609
CryoPort
CYRX
$757M
| $285K | ﹤0.01% |
+30,100
| New | +$253K |
|
1610
Matrix Service
MTRX
$330M
| $284K | ﹤0.01% |
21,740
-493
| -2% | -$7.01K |
|
1611
Cytek Biosciences
CTKB
$616M
| $281K | ﹤0.01% |
81,106
+12,200
| +18% | +$45.8K |
|
|
GAU
1612
Galiano Gold
GAU
$549M
| $279K | ﹤0.01% |
+128,200
| New | +$239K |
|
1613
Under Armour Class C
UA
$2.23B
| $278K | ﹤0.01% |
57,585
-698
| -1% | -$3.9K |
|
1614
Enterprise Financial Services Corp
EFSC
$2.4B
| $278K | ﹤0.01% |
4,797
+5
| +0.1% | +$291 |
|
1615
AMC Global Media
AMCX
$486M
| $278K | ﹤0.01% |
33,748
+3,752
| +13% | +$26K |
|
|
VNET
1616
VNET Group
VNET
$2.14B
| $278K | ﹤0.01% |
26,900
+12,300
| +84% | +$104K |
|
1617
Citi Trends
CTRN
$635M
| $273K | ﹤0.01% |
+8,799
| New | +$285K |
|
1618
Marten Transport
MRTN
$1.18B
| $269K | ﹤0.01% |
25,278
-6,716
| -21% | -$81.7K |
|
1619
Koppers
KOP
$870M
| $269K | ﹤0.01% |
9,614
+80
| +0.8% | +$2.46K |
|
1620
InterDigital
IDCC
$8.72B
| $264K | ﹤0.01% |
764
-22
| -3% | -$5.98K |
|
|
GLIBK
1621
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
| $264K | ﹤0.01% |
+7,074
| New | +$250K |
|
1622
Live Oak Bancshares
LOB
$1.98B
| $263K | ﹤0.01% |
7,481
| – | – |
|
1623
Editas Medicine
EDIT
$453M
| $262K | ﹤0.01% |
+75,500
| New | +$211K |
|
|
HTO
1624
H2O America
HTO
$2.61B
| $256K | ﹤0.01% |
5,250
+4,752
| +954% | +$237K |
|
1625
Hims & Hers Health
HIMS
$7.12B
| $255K | ﹤0.01% |
4,487
+281
| +7% | +$14.4K |
|
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.