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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1801
Victoria's Secret
VSXY
$7.48B
| $86.7K | ﹤0.01% |
3,195
+237
| +8% | +$5.32K |
|
1802
Torrid Holdings
CURV
$239M
| $86.6K | ﹤0.01% |
+49,501
| New | +$114K |
|
|
FLG
1803
Flagstar Bank National Association
FLG
$5.89B
| $86.4K | ﹤0.01% |
7,479
-1,080
| -13% | -$12.8K |
|
|
ONTF
1804
DELISTED
ON24
ONTF
| $85.5K | ﹤0.01% |
14,942
+2,700
| +22% | +$14.5K |
|
1805
Arvinas
ARVN
$588M
| $85.2K | ﹤0.01% |
10,000
| – | – |
|
1806
Horace Mann Educators
HMN
$2.12B
| $84.8K | ﹤0.01% |
1,878
-34
| -2% | -$1.49K |
|
1807
Polestar Automotive Holding UK
PSNY
$2B
| $84.8K | ﹤0.01% |
3,007
| – | – |
|
1808
Hawaiian Electric Industries
HE
$2.05B
| $84.7K | ﹤0.01% |
7,673
-222
| -3% | -$2.53K |
|
1809
National Vision
EYE
$1.77B
| $84.5K | ﹤0.01% |
2,895
-554
| -16% | -$13.6K |
|
1810
LCI Industries
LCII
$2.61B
| $84.2K | ﹤0.01% |
904
+45
| +5% | +$4.49K |
|
1811
Home Bancorp
HBCP
$564M
| $83.4K | ﹤0.01% |
1,536
| – | – |
|
|
CVSA
1812
Covista Inc
CVSA
$4.31B
| $82.2K | ﹤0.01% |
532
-939
| -64% | -$120K |
|
1813
NCR Atleos
NATL
$3.46B
| $81.9K | ﹤0.01% |
2,083
+552
| +36% | +$19.2K |
|
1814
Radiant Logistics
RLGT
$391M
| $81K | ﹤0.01% |
13,729
| – | – |
|
1815
Sinclair Inc
SBGI
$989M
| $81K | ﹤0.01% |
5,363
+521
| +11% | +$7.48K |
|
|
BIOA
1816
BioAge Labs
BIOA
$490M
| $80.9K | ﹤0.01% |
13,760
| – | – |
|
1817
Ironwood Pharmaceuticals
IRWD
$711M
| $79.6K | ﹤0.01% |
60,768
+47,299
| +351% | +$49K |
|
1818
Scorpio Tankers
STNG
$3.72B
| $79.5K | ﹤0.01% |
1,418
+194
| +16% | +$9.56K |
|
1819
Moelis & Co
MC
$4.93B
| $79.4K | ﹤0.01% |
1,113
+39
| +4% | +$2.78K |
|
1820
Cabot Corp
CBT
$4.49B
| $79.2K | ﹤0.01% |
1,042
+107
| +11% | +$8.35K |
|
|
BRSL
1821
Brightstar Lottery PLC
BRSL
$2.07B
| $79.1K | ﹤0.01% |
4,586
+454
| +11% | +$7.27K |
|
1822
Korn Ferry
KFY
$4.25B
| $79.1K | ﹤0.01% |
1,130
+15
| +1% | +$1.09K |
|
1823
First Business Financial Services
FBIZ
$597M
| $78.4K | ﹤0.01% |
1,529
| – | – |
|
1824
Steven Madden
SHOO
$3.53B
| $77.8K | ﹤0.01% |
2,324
+283
| +14% | +$7.93K |
|
1825
Anika Therapeutics
ANIK
$284M
| $77.8K | ﹤0.01% |
8,275
| – | – |
|
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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.