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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 | |
|---|---|---|---|---|---|---|
1826
Blackstone Mortgage Trust
BXMT
$2.47B
| $77K | ﹤0.01% |
4,181
+146
| +4% | +$2.82K |
|
1827
Star Bulk Carriers
SBLK
$3.09B
| $76.5K | ﹤0.01% |
4,114
+712
| +21% | +$13.4K |
|
|
DMC
1828
Del Monte Corp
DMC
$1.45B
| $75.9K | ﹤0.01% |
2,186
-116
| -5% | -$4.11K |
|
|
SCS
1829
DELISTED
Steelcase
SCS
| $75.5K | ﹤0.01% |
4,387
-83,664
| -95% | -$1.21M |
|
1830
Winnebago Industries
WGO
$927M
| $75.4K | ﹤0.01% |
2,255
+309
| +16% | +$10.2K |
|
1831
Business First Bancshares
BFST
$1.04B
| $74.8K | ﹤0.01% |
3,169
| – | – |
|
1832
New Jersey Resources
NJR
$5.55B
| $74.2K | ﹤0.01% |
1,540
| – | – |
|
1833
Canadian Solar
CSIQ
$1.08B
| $73.3K | ﹤0.01% |
+5,624
| New | +$67.3K |
|
|
HI
1834
DELISTED
Hillenbrand
HI
| $73.1K | ﹤0.01% |
2,705
+273
| +11% | +$6.41K |
|
|
ALE
1835
DELISTED
Allete
ALE
| $73K | ﹤0.01% |
1,099
+4
| +0.4% | +$260 |
|
1836
GrafTech
EAF
$206M
| $72.8K | ﹤0.01% |
5,680
-583
| -9% | -$6.75K |
|
1837
OceanFirst Financial
OCFC
$1.84B
| $72.2K | ﹤0.01% |
4,107
-15,280
| -79% | -$273K |
|
1838
CVR Energy
CVI
$3.42B
| $71.7K | ﹤0.01% |
1,966
+46
| +2% | +$1.38K |
|
1839
Cal-Maine
CALM
$3.87B
| $71.7K | ﹤0.01% |
762
-72
| -9% | -$7.69K |
|
1840
Diodes
DIOD
$4.75B
| $71.4K | ﹤0.01% |
1,342
+98
| +8% | +$5.25K |
|
1841
MacroGenics
MGNX
$249M
| $71.2K | ﹤0.01% |
42,382
+16,400
| +63% | +$26.5K |
|
1842
SelectQuote
SLQT
$122M
| $71.1K | ﹤0.01% |
36,268
| – | – |
|
1843
Visteon
VC
$2.83B
| $71.1K | ﹤0.01% |
593
-5
| -0.8% | -$588 |
|
1844
Stewart Information Services
STC
$2B
| $70.9K | ﹤0.01% |
967
+13
| +1% | +$894 |
|
1845
Granite Construction
GVA
$5.49B
| $70.7K | ﹤0.01% |
645
-71
| -10% | -$7.29K |
|
1846
Silicon Laboratories
SLAB
$7.22B
| $70.7K | ﹤0.01% |
539
-30
| -5% | -$4.09K |
|
1847
Fortrea Holdings
FTRE
$1.86B
| $70.6K | ﹤0.01% |
8,386
+2,303
| +38% | +$17.6K |
|
1848
Magnolia Oil & Gas
MGY
$6.16B
| $70.4K | ﹤0.01% |
2,950
+405
| +16% | +$9.66K |
|
1849
CoreCivic
CXW
$3.35B
| $70.4K | ﹤0.01% |
3,459
-460
| -12% | -$9.53K |
|
1850
Aldeyra Therapeutics
ALDX
$91.1M
| $69.9K | ﹤0.01% |
13,388
+6,888
| +106% | +$35.9K |
|
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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.