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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 | |
|---|---|---|---|---|---|---|
1651
Essent Group
ESNT
$6.08B
| $229K | ﹤0.01% |
3,602
-17
| -0.5% | -$1.03K |
|
1652
Northrim BanCorp
NRIM
$595M
| $229K | ﹤0.01% |
10,560
| – | – |
|
1653
Center Bancorp
CNOB
$1.79B
| $228K | ﹤0.01% |
9,199
-2,315
| -20% | -$57.1K |
|
1654
SPX Corp
SPXC
$10.9B
| $226K | ﹤0.01% |
1,211
-84
| -6% | -$15.5K |
|
1655
GATX Corp
GATX
$6.27B
| $224K | ﹤0.01% |
1,282
-27
| -2% | -$4.37K |
|
|
TEN
1656
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $224K | ﹤0.01% |
10,076
+8,808
| +695% | +$185K |
|
1657
Federal Signal
FSS
$7.86B
| $223K | ﹤0.01% |
1,873
-25
| -1% | -$3K |
|
1658
Rogers Corp
ROG
$2.41B
| $219K | ﹤0.01% |
2,723
+39
| +1% | +$2.9K |
|
|
NIU
1659
Niu Technologies
NIU
$157M
| $217K | ﹤0.01% |
+46,358
| New | +$189K |
|
|
AUTL
1660
Autolus Therapeutics
AUTL
$620M
| $216K | ﹤0.01% |
+132,688
| New | +$259K |
|
1661
TFS Financial
TFSL
$4.83B
| $216K | ﹤0.01% |
16,369
+102
| +0.6% | +$1.35K |
|
1662
Worthington Enterprises
WOR
$2.79B
| $215K | ﹤0.01% |
3,879
-86
| -2% | -$5.42K |
|
1663
Patria Investments
PAX
$1.81B
| $213K | ﹤0.01% |
14,600
+700
| +5% | +$9.78K |
|
1664
Lands' End
LE
$402M
| $213K | ﹤0.01% |
15,108
+4,100
| +37% | +$54.6K |
|
|
AUGO
1665
Aura Minerals Inc
AUGO
$6.35B
| $212K | ﹤0.01% |
+5,700
| New | +$164K |
|
|
CAI
1666
Caris Life Sciences
CAI
$6.54B
| $212K | ﹤0.01% |
+6,997
| New | +$223K |
|
1667
Valley National Bancorp
VLY
$8.16B
| $212K | ﹤0.01% |
19,962
+11,527
| +137% | +$115K |
|
|
TIXT
1668
DELISTED
TELUS International
TIXT
| $211K | ﹤0.01% |
47,236
| – | – |
|
|
TXNM
1669
TXNM Energy Inc
TXNM
$5.91B
| $210K | ﹤0.01% |
3,715
-34,128
| -90% | -$1.94M |
|
1670
Autoliv
ALV
$8.96B
| $210K | ﹤0.01% |
1,699
-4
| -0.2% | -$479 |
|
1671
Compañía de Minas Buenaventura
BVN
$8.84B
| $210K | ﹤0.01% |
8,615
+800
| +10% | +$15K |
|
|
TBI
1672
Trueblue
TBI
$310M
| $208K | ﹤0.01% |
34,010
+497
| +1% | +$3.14K |
|
1673
Algoma Steel
ASTL
$467M
| $208K | ﹤0.01% |
58,594
-521
| -0.9% | -$2.77K |
|
|
MAGN
1674
Magnera Corp
MAGN
$444M
| $206K | ﹤0.01% |
17,538
+16,733
| +2,079% | +$208K |
|
1675
Peapack-Gladstone Financial
PGC
$806M
| $204K | ﹤0.01% |
7,400
| – | – |
|
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.