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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 | |
|---|---|---|---|---|---|---|
|
CNL
1726
Collective Mining Ltd. Common Shares
CNL
$1.35B
| $148K | ﹤0.01% |
10,179
| – | – |
|
1727
Kornit Digital
KRNT
$815M
| $147K | ﹤0.01% |
10,900
| – | – |
|
|
NOA
1728
North American Construction
NOA
$415M
| $146K | ﹤0.01% |
10,307
| – | – |
|
|
PINE
1729
Alpine Income Property Trust
PINE
$346M
| $145K | ﹤0.01% |
10,227
+2,442
| +31% | +$35.7K |
|
1730
Republic Bancorp
RBCAA
$1.95B
| $145K | ﹤0.01% |
2,000
| – | – |
|
1731
Fate Therapeutics
FATE
$319M
| $143K | ﹤0.01% |
113,655
| – | – |
|
|
CLDT
1732
Chatham Lodging
CLDT
$580M
| $143K | ﹤0.01% |
21,280
-69,770
| -77% | -$499K |
|
1733
Badger Meter
BMI
$3.93B
| $143K | ﹤0.01% |
798
+7
| +0.9% | +$1.38K |
|
1734
Unity Bancorp
UNTY
$609M
| $141K | ﹤0.01% |
2,891
| – | – |
|
1735
Arcturus Therapeutics
ARCT
$214M
| $141K | ﹤0.01% |
7,651
-10,780
| -58% | -$173K |
|
1736
KRONOS Worldwide
KRO
$963M
| $140K | ﹤0.01% |
24,375
| – | – |
|
1737
Mercantile Bank Corp
MBWM
$1.05B
| $140K | ﹤0.01% |
3,104
| – | – |
|
|
DEFT
1738
Defi Technologies
DEFT
$188M
| $139K | ﹤0.01% |
67,846
| – | – |
|
1739
U-Haul Holding Co
UHAL
$14.3B
| $137K | ﹤0.01% |
2,400
+14
| +0.6% | +$825 |
|
1740
Kodiak Sciences
KOD
$2.64B
| $135K | ﹤0.01% |
8,235
+150
| +2% | +$1.29K |
|
1741
Core Molding Technologies
CMT
$224M
| $131K | ﹤0.01% |
6,381
-335
| -5% | -$6.22K |
|
1742
Group 1 Automotive
GPI
$3.17B
| $131K | ﹤0.01% |
299
-3
| -1% | -$1.34K |
|
1743
UFP Industries
UFPI
$5.12B
| $131K | ﹤0.01% |
1,397
-11
| -0.8% | -$1.11K |
|
1744
Herbalife
HLF
$1.23B
| $128K | ﹤0.01% |
15,201
-314
| -2% | -$2.96K |
|
1745
Mistras Group
MG
$592M
| $128K | ﹤0.01% |
13,018
| – | – |
|
1746
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $128K | ﹤0.01% |
396
| – | – |
|
1747
Medifast
MED
$130M
| $127K | ﹤0.01% |
9,317
-720
| -7% | -$10.1K |
|
1748
TTM Technologies
TTMI
$13.8B
| $125K | ﹤0.01% |
2,177
-471
| -18% | -$21.9K |
|
1749
Hippo Holdings
HIPO
$881M
| $125K | ﹤0.01% |
+3,444
| New | +$107K |
|
1750
Legend Biotech
LEGN
$4.22B
| $124K | ﹤0.01% |
3,800
+900
| +31% | +$33.2K |
|
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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.