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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$78.8B
| $35.9M | 0.11% |
186,855
-3,934
| -2% | -$820K |
|
152
iShares Gold Trust
IAU
$65.1B
| $35.4M | 0.11% |
486,700
| – | – |
|
153
General Dynamics
GD
$107B
| $35.3M | 0.11% |
103,582
-459
| -0.4% | -$145K |
|
154
KKR & Co
KKR
$93.2B
| $35.2M | 0.11% |
270,904
-5,703
| -2% | -$810K |
|
155
Fastenal
FAST
$59.9B
| $34.9M | 0.11% |
712,497
-4,886
| -0.7% | -$231K |
|
156
Wheaton Precious Metals
WPM
$60.6B
| $34.8M | 0.11% |
310,846
-24,969
| -7% | -$2.44M |
|
157
Howmet Aerospace
HWM
$113B
| $34.6M | 0.11% |
176,263
+11,567
| +7% | +$2.11M |
|
158
CRH
CRH
$67B
| $34.5M | 0.11% |
287,666
-26,445
| -8% | -$2.79M |
|
159
Strategy Inc
MSTR
$37.4B
| $34M | 0.11% |
105,464
+3,584
| +4% | +$1.33M |
|
160
Vertiv
VRT
$104B
| $33.4M | 0.11% |
221,624
-12,695
| -5% | -$1.69M |
|
161
Johnson Controls International
JCI
$91.2B
| $33.3M | 0.11% |
303,011
+6,988
| +2% | +$747K |
|
162
Banco Bradesco
BBD
$36.3B
| $33M | 0.1% |
9,771,278
+823,790
| +9% | +$2.49M |
|
163
Northrop Grumman
NOC
$82.1B
| $33M | 0.1% |
54,170
-1,141
| -2% | -$647K |
|
164
Waste Management
WM
$90.6B
| $32.9M | 0.1% |
149,141
-3,425
| -2% | -$771K |
|
165
Cigna
CI
$73.5B
| $32.9M | 0.1% |
114,106
-515
| -0.4% | -$152K |
|
166
Emerson Electric
EMR
$88.6B
| $32.7M | 0.1% |
249,486
+5,013
| +2% | +$683K |
|
167
Canadian National Railway
CNI
$75.7B
| $32.7M | 0.1% |
346,259
-23,957
| -6% | -$2.31M |
|
168
Williams Companies
WMB
$87.9B
| $32.6M | 0.1% |
513,820
-19,448
| -4% | -$1.14M |
|
169
Sherwin-Williams
SHW
$88B
| $32.5M | 0.1% |
93,987
-2,444
| -3% | -$862K |
|
170
Nike
NKE
$62.4B
| $32.4M | 0.1% |
465,030
-13,995
| -3% | -$1.04M |
|
171
Cintas
CTAS
$81.1B
| $32.3M | 0.1% |
157,546
-3,054
| -2% | -$652K |
|
172
Mondelez International
MDLZ
$78.5B
| $32.3M | 0.1% |
517,550
-10,895
| -2% | -$703K |
|
173
Ferrari
RACE
$71.4B
| $32M | 0.1% |
66,160
+10,908
| +20% | +$5.23M |
|
174
PNC Financial Services
PNC
$100B
| $31.9M | 0.1% |
158,711
-3,653
| -2% | -$723K |
|
175
Cencora
COR
$62B
| $31.8M | 0.1% |
101,776
+5,699
| +6% | +$1.68M |
|
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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.