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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 | |
|---|---|---|---|---|---|---|
|
ETOR
1751
eToro Group
ETOR
$2.33B
| $124K | ﹤0.01% |
+3,000
| New | +$154K |
|
1752
RBB Bancorp
RBB
$458M
| $124K | ﹤0.01% |
6,593
+1,000
| +18% | +$19.1K |
|
1753
HUB Group
HUBG
$2.32B
| $123K | ﹤0.01% |
3,560
| – | – |
|
|
SLSR
1754
Solaris Resources
SLSR
$1.36B
| $123K | ﹤0.01% |
+19,194
| New | +$102K |
|
1755
Amerant Bancorp
AMTB
$1.14B
| $121K | ﹤0.01% |
6,296
-1,500
| -19% | -$30.2K |
|
1756
American Vanguard Corp
AVD
$62.6M
| $119K | ﹤0.01% |
20,798
| – | – |
|
|
DCBO
1757
Docebo
DCBO
$585M
| $119K | ﹤0.01% |
4,361
-7,083
| -62% | -$214K |
|
1758
Liberty Latin America Class C
LILAK
$1.66B
| $119K | ﹤0.01% |
15,475
-49,202
| -76% | -$336K |
|
1759
Nu Skin
NUS
$236M
| $119K | ﹤0.01% |
9,731
-447
| -4% | -$4.7K |
|
1760
Emergent Biosolutions
EBS
$228M
| $118K | ﹤0.01% |
13,368
+187
| +1% | +$1.46K |
|
|
PINC
1761
DELISTED
Premier
PINC
| $115K | ﹤0.01% |
4,149
-179
| -4% | -$4.32K |
|
1762
The RMR Group
RMR
$337M
| $114K | ﹤0.01% |
7,258
| – | – |
|
1763
Codexis
CDXS
$159M
| $114K | ﹤0.01% |
46,713
| – | – |
|
1764
Playtika
PLTK
$1.02B
| $113K | ﹤0.01% |
29,177
| – | – |
|
1765
Chegg
CHGG
$92.8M
| $113K | ﹤0.01% |
75,104
+63,790
| +564% | +$89.6K |
|
1766
First Internet Bancorp
INBK
$256M
| $113K | ﹤0.01% |
5,024
| – | – |
|
1767
Laureate Education
LAUR
$5.05B
| $112K | ﹤0.01% |
3,548
-156
| -4% | -$4.09K |
|
1768
Rackspace Technology
RXT
$1.1B
| $111K | ﹤0.01% |
79,026
-31,100
| -28% | -$41.6K |
|
1769
Northeast Community Bancorp
NECB
$369M
| $110K | ﹤0.01% |
5,364
| – | – |
|
1770
Stoneridge
SRI
$193M
| $110K | ﹤0.01% |
+14,467
| New | +$115K |
|
1771
Rimini Street
RMNI
$449M
| $110K | ﹤0.01% |
23,446
| – | – |
|
1772
Oil States International
OIS
$532M
| $108K | ﹤0.01% |
17,823
+107
| +0.6% | +$587 |
|
1773
SolarEdge
SEDG
$2.05B
| $107K | ﹤0.01% |
2,879
+11
| +0.4% | +$328 |
|
1774
Westamerica Bancorp
WABC
$1.36B
| $106K | ﹤0.01% |
2,125
+8
| +0.4% | +$396 |
|
1775
RE/MAX Holdings
RMAX
$258M
| $106K | ﹤0.01% |
11,234
| – | – |
|
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.