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 | |
|---|---|---|---|---|---|---|
1776
Vanda Pharmaceuticals
VNDA
$298M
| $106K | ﹤0.01% |
21,222
-11,700
| -36% | -$54.2K |
|
1777
Sierra Bancorp
BSRR
$525M
| $106K | ﹤0.01% |
3,662
| – | – |
|
|
VIOT
1778
Viomi Technology
VIOT
$49.6M
| $106K | ﹤0.01% |
31,648
| – | – |
|
1779
Terex
TEX
$7.74B
| $105K | ﹤0.01% |
2,048
+117
| +6% | +$5.96K |
|
|
CNR
1780
Core Natural Resources Inc
CNR
$4.65B
| $105K | ﹤0.01% |
1,253
-130
| -9% | -$9.74K |
|
1781
Ingles Markets
IMKTA
$1.65B
| $102K | ﹤0.01% |
1,468
+78
| +6% | +$5.2K |
|
1782
Radian Group
RDN
$4.86B
| $102K | ﹤0.01% |
2,810
-3,228
| -53% | -$112K |
|
1783
Warrior Met Coal
HCC
$5.16B
| $102K | ﹤0.01% |
1,597
-26
| -2% | -$1.49K |
|
1784
Honda
HMC
$41.1B
| $99.3K | ﹤0.01% |
+3,224
| New | +$105K |
|
1785
OP Bancorp
OPBK
$234M
| $99.1K | ﹤0.01% |
7,116
| – | – |
|
1786
Black Hills Corp
BKH
$5.59B
| $98.9K | ﹤0.01% |
1,605
+6
| +0.4% | +$353 |
|
1787
Caribou Biosciences
CRBU
$168M
| $98.4K | ﹤0.01% |
42,229
-86,200
| -67% | -$163K |
|
1788
Constellium
CSTM
$4.05B
| $98K | ﹤0.01% |
6,584
+442
| +7% | +$6.32K |
|
1789
Sally Beauty Holdings
SBH
$1.58B
| $96.9K | ﹤0.01% |
5,951
-46
| -0.8% | -$578 |
|
1790
IDT Corp
IDT
$1.63B
| $96.3K | ﹤0.01% |
+1,840
| New | +$115K |
|
1791
PennyMac Financial
PFSI
$3.98B
| $95.1K | ﹤0.01% |
768
+36
| +5% | +$3.9K |
|
1792
Graham Holdings Company
GHC
$4.97B
| $94.2K | ﹤0.01% |
80
-8
| -9% | -$8.27K |
|
1793
StoneX
SNEX
$7.96B
| $92.3K | ﹤0.01% |
2,059
+434
| +27% | +$18.4K |
|
1794
Brink's
BCO
$4.69B
| $91.9K | ﹤0.01% |
786
+38
| +5% | +$3.98K |
|
1795
Spire
SR
$4.87B
| $91.5K | ﹤0.01% |
1,122
-22
| -2% | -$1.67K |
|
1796
Civista Bancshares
CIVB
$592M
| $90.3K | ﹤0.01% |
4,448
| – | – |
|
1797
Pricesmart
PSMT
$5.33B
| $89.3K | ﹤0.01% |
737
-3,289
| -82% | -$364K |
|
1798
ONE Gas
OGS
$5B
| $88.6K | ﹤0.01% |
1,095
-1
| -0.1% | -$75 |
|
|
AOMR
1799
Angel Oak Mortgage REIT
AOMR
$208M
| $88.1K | ﹤0.01% |
+9,400
| New | +$90K |
|
1800
Primoris Services
PRIM
$4.42B
| $87.1K | ﹤0.01% |
634
+150
| +31% | +$16.1K |
|
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.