We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IRBT
1676
DELISTED
iRobot
IRBT
| $203K | ﹤0.01% |
56,622
+590
| +1% | +$2.28K |
|
1677
Telefônica Brasil
VIV
$18.6B
| $203K | ﹤0.01% |
15,919
-31,513
| -66% | -$378K |
|
1678
Alector
ALEC
$233M
| $202K | ﹤0.01% |
68,200
+60,300
| +763% | +$133K |
|
|
VISN
1679
Vistance Networks Inc
VISN
$2.7B
| $202K | ﹤0.01% |
13,038
-967
| -7% | -$12.6K |
|
1680
Hancock Whitney
HWC
$6.28B
| $200K | ﹤0.01% |
3,199
-72
| -2% | -$4.41K |
|
1681
Ribbon Communications
RBBN
$356M
| $194K | ﹤0.01% |
50,945
| – | – |
|
|
API
1682
Agora
API
$395M
| $193K | ﹤0.01% |
50,555
-10,985
| -18% | -$41.4K |
|
1683
Danaos Corp
DAC
$2.46B
| $193K | ﹤0.01% |
2,149
+1,822
| +557% | +$168K |
|
1684
Sabesp
SBS
$17.7B
| $192K | ﹤0.01% |
39,875
+31,233
| +361% | +$131K |
|
1685
Viasat
VSAT
$11.6B
| $192K | ﹤0.01% |
6,547
-206
| -3% | -$4.93K |
|
1686
Stride
LRN
$3.29B
| $191K | ﹤0.01% |
1,285
-48
| -4% | -$7.04K |
|
1687
Regional Management Corp
RM
$292M
| $191K | ﹤0.01% |
4,910
+1,320
| +37% | +$49.7K |
|
1688
NB Bancorp
NBBK
$997M
| $190K | ﹤0.01% |
10,788
| – | – |
|
1689
Telos
TLS
$321M
| $190K | ﹤0.01% |
27,749
+3,100
| +13% | +$14.8K |
|
1690
Itron
ITRI
$4.52B
| $188K | ﹤0.01% |
1,511
+2
| +0.1% | +$254 |
|
1691
Spok Holdings
SPOK
$239M
| $184K | ﹤0.01% |
10,673
| – | – |
|
1692
Home BancShares
HOMB
$6.22B
| $183K | ﹤0.01% |
6,480
-11
| -0.2% | -$319 |
|
|
ECHO
1693
EchoStar
ECHO
$25.6B
| $182K | ﹤0.01% |
2,386
+6
| +0.3% | +$272 |
|
1694
Designer Brands
DBI
$321M
| $182K | ﹤0.01% |
51,425
+1,590
| +3% | +$5.49K |
|
1695
HealthStream
HSTM
$829M
| $181K | ﹤0.01% |
6,407
| – | – |
|
|
HTB
1696
HomeTrust Bancshares
HTB
$830M
| $179K | ﹤0.01% |
4,375
| – | – |
|
1697
TriCo Bancshares
TCBK
$1.83B
| $178K | ﹤0.01% |
4,002
+19
| +0.5% | +$826 |
|
1698
Resources Connection
RGP
$144M
| $176K | ﹤0.01% |
34,779
-45
| -0.1% | -$231 |
|
1699
SIGA Technologies
SIGA
$207M
| $173K | ﹤0.01% |
18,900
| – | – |
|
1700
Enanta Pharmaceuticals
ENTA
$393M
| $173K | ﹤0.01% |
14,412
+1,100
| +8% | +$8.79K |
|
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.