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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 | |
|---|---|---|---|---|---|---|
|
NOAH
1626
Noah Holdings
NOAH
$591M
| $254K | ﹤0.01% |
21,950
+7,163
| +48% | +$85.6K |
|
1627
Johnson Outdoors
JOUT
$494M
| $254K | ﹤0.01% |
6,289
+1,980
| +46% | +$73.8K |
|
1628
Tompkins Financial
TMP
$1.43B
| $251K | ﹤0.01% |
3,798
-1,071
| -22% | -$71.8K |
|
|
DEC
1629
Diversified Energy Company
DEC
$1.04B
| $251K | ﹤0.01% |
17,934
-413
| -2% | -$6.19K |
|
1630
SmartRent
SMRT
$270M
| $251K | ﹤0.01% |
177,733
+34,053
| +24% | +$43.7K |
|
1631
Watts Water Technologies
WTS
$12.8B
| $249K | ﹤0.01% |
890
-19
| -2% | -$5.09K |
|
1632
Phinia Inc
PHIN
$2.74B
| $249K | ﹤0.01% |
4,324
+10
| +0.2% | +$540 |
|
1633
Midland States Bancorp
MSBI
$692M
| $248K | ﹤0.01% |
14,458
+51
| +0.4% | +$917 |
|
1634
Opendoor
OPEN
$3.48B
| $244K | ﹤0.01% |
31,687
-219,517
| -87% | -$890K |
|
|
MGIC
1635
DELISTED
Magic Software Enterprises
MGIC
| $243K | ﹤0.01% |
11,945
+102
| +0.9% | +$2.07K |
|
|
HOUS
1636
DELISTED
Anywhere Real Estate
HOUS
| $242K | ﹤0.01% |
22,882
-776
| -3% | -$4.56K |
|
|
YALA
1637
Yalla Group
YALA
$817M
| $242K | ﹤0.01% |
32,221
+6,048
| +23% | +$46.6K |
|
1638
Arteris
AIP
$1.35B
| $242K | ﹤0.01% |
23,913
+2,613
| +12% | +$24.9K |
|
1639
Xperi
XPER
$323M
| $241K | ﹤0.01% |
37,242
-738
| -2% | -$4.87K |
|
|
CADE
1640
DELISTED
Cadence Bank
CADE
| $239K | ﹤0.01% |
6,377
-82
| -1% | -$2.96K |
|
1641
Fluence Energy
FLNC
$2.42B
| $238K | ﹤0.01% |
+22,000
| New | +$184K |
|
1642
Donegal Group Class A
DGICA
$693M
| $237K | ﹤0.01% |
12,215
+1,000
| +9% | +$18.3K |
|
1643
Forum Energy Technologies
FET
$934M
| $236K | ﹤0.01% |
+8,848
| New | +$204K |
|
1644
Ituran Location and Control
ITRN
$1.04B
| $234K | ﹤0.01% |
6,544
| – | – |
|
1645
Old National Bancorp
ONB
$10.3B
| $234K | ﹤0.01% |
10,644
+66
| +0.6% | +$1.46K |
|
|
NIQ
1646
NIQ Global Intelligence PLC
NIQ
$4.89B
| $233K | ﹤0.01% |
+14,870
| New | +$259K |
|
1647
Atour Lifestyle Holdings
ATAT
$4.63B
| $233K | ﹤0.01% |
6,200
| – | – |
|
1648
Gray Television
GTN
$490M
| $233K | ﹤0.01% |
40,243
+8,610
| +27% | +$46.7K |
|
1649
Mayville Engineering Co
MEC
$574M
| $230K | ﹤0.01% |
16,689
+5,855
| +54% | +$88.1K |
|
1650
Inogen
INGN
$157M
| $229K | ﹤0.01% |
28,036
| – | – |
|
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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.