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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 | |
|---|---|---|---|---|---|---|
1701
James River Group Holdings
JRVR
$194M
| $172K | ﹤0.01% |
31,061
| – | – |
|
1702
Columbus McKinnon
CMCO
$564M
| $171K | ﹤0.01% |
11,921
+3,581
| +43% | +$53.9K |
|
|
NYAX
1703
Nayax
NYAX
$2.01B
| $171K | ﹤0.01% |
3,564
| – | – |
|
|
CRON
1704
Cronos Group
CRON
$1.13B
| $170K | ﹤0.01% |
61,283
| – | – |
|
1705
Great Southern Bancorp
GSBC
$875M
| $168K | ﹤0.01% |
2,749
| – | – |
|
|
STKL
1706
DELISTED
SunOpta
STKL
| $168K | ﹤0.01% |
28,709
| – | – |
|
1707
Nature's Sunshine
NATR
$281M
| $167K | ﹤0.01% |
10,791
+4,692
| +77% | +$75K |
|
1708
Jackson Financial
JXN
$8.75B
| $167K | ﹤0.01% |
1,653
-16
| -1% | -$1.5K |
|
1709
First Commonwealth Financial
FCF
$2.18B
| $167K | ﹤0.01% |
9,801
+10
| +0.1% | +$171 |
|
|
EB
1710
DELISTED
Eventbrite
EB
| $164K | ﹤0.01% |
65,085
+6,500
| +11% | +$17K |
|
1711
Entrada Therapeutics
TRDA
$274M
| $164K | ﹤0.01% |
28,202
+13,200
| +88% | +$77.2K |
|
1712
Hyster-Yale Materials Handling
HY
$619M
| $161K | ﹤0.01% |
4,375
+56
| +1% | +$2.18K |
|
1713
ATN International
ATNI
$481M
| $161K | ﹤0.01% |
10,749
-3,457
| -24% | -$57.1K |
|
1714
Fluor
FLR
$7.08B
| $160K | ﹤0.01% |
3,810
+1,151
| +43% | +$53K |
|
|
NEXN
1715
Nexxen International
NEXN
$584M
| $160K | ﹤0.01% |
17,294
| – | – |
|
|
CVAC
1716
DELISTED
CureVac
CVAC
| $159K | ﹤0.01% |
29,524
| – | – |
|
1717
Brinker International
EAT
$9.49B
| $158K | ﹤0.01% |
1,248
-64
| -5% | -$9.99K |
|
1718
Capital City Bank Group
CCBG
$888M
| $158K | ﹤0.01% |
3,780
| – | – |
|
1719
Delek US
DK
$3.92B
| $158K | ﹤0.01% |
4,883
-372
| -7% | -$9.72K |
|
1720
Pharvaris
PHVS
$2.41B
| $156K | ﹤0.01% |
6,269
+1,769
| +39% | +$39.2K |
|
1721
South Plains Financial
SPFI
$848M
| $156K | ﹤0.01% |
4,024
| – | – |
|
1722
DMC Global
BOOM
$157M
| $155K | ﹤0.01% |
18,383
| – | – |
|
1723
OmniAb
OABI
$491M
| $154K | ﹤0.01% |
96,361
| – | – |
|
1724
Flexsteel Industries
FLXS
$307M
| $148K | ﹤0.01% |
3,203
| – | – |
|
1725
Grid Dynamics Holdings
GDYN
$630M
| $148K | ﹤0.01% |
19,249
-119,343
| -86% | -$1.07M |
|
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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.