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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 | |
|---|---|---|---|---|---|---|
1851
Weis Markets
WMK
$1.76B
| $69.5K | ﹤0.01% |
967
-13
| -1% | -$949 |
|
1852
Arcosa
ACA
$7.12B
| $69.3K | ﹤0.01% |
739
| – | – |
|
|
BBBY
1853
Bed Bath & Beyond
BBBY
$407M
| $68.6K | ﹤0.01% |
7,709
+99
| +1% | +$818 |
|
1854
Cable One
CABO
$192M
| $68.5K | ﹤0.01% |
387
+77
| +25% | +$11.6K |
|
1855
MasterBrand
MBC
$1.88B
| $68.5K | ﹤0.01% |
5,202
+54
| +1% | +$668 |
|
1856
Hecla Mining
HL
$11.9B
| $68.5K | ﹤0.01% |
5,657
-192
| -3% | -$1.54K |
|
1857
Vinci Compass Investments Ltd
VINP
$649M
| $67.7K | ﹤0.01% |
6,300
-2,807
| -31% | -$27.9K |
|
1858
Upbound Group
UPBD
$1.11B
| $67.7K | ﹤0.01% |
2,865
+316
| +12% | +$7.8K |
|
1859
FS Bancorp
FSBW
$322M
| $67.7K | ﹤0.01% |
1,695
| – | – |
|
1860
Greif
GEF
$4.98B
| $67.5K | ﹤0.01% |
1,129
+6
| +0.5% | +$387 |
|
1861
Associated Banc-Corp
ASB
$6.02B
| $67.2K | ﹤0.01% |
2,612
-200
| -7% | -$5.13K |
|
1862
Kennametal
KMT
$2.3B
| $66.9K | ﹤0.01% |
3,197
+159
| +5% | +$3.57K |
|
1863
Cavco Industries
CVCO
$4.57B
| $66.8K | ﹤0.01% |
115
-3
| -3% | -$1.47K |
|
1864
Abercrombie & Fitch
ANF
$5.24B
| $66.5K | ﹤0.01% |
777
+96
| +14% | +$8.96K |
|
1865
Origin Bancorp
OBK
$1.66B
| $66.2K | ﹤0.01% |
1,917
| – | – |
|
1866
Ingevity
NGVT
$2.67B
| $66.1K | ﹤0.01% |
1,198
-101
| -8% | -$5.25K |
|
1867
Option Care Health
OPCH
$3.61B
| $66.1K | ﹤0.01% |
2,381
+218
| +10% | +$6.31K |
|
1868
Universal Corp
UVV
$1.15B
| $65.8K | ﹤0.01% |
1,177
-3
| -0.3% | -$166 |
|
1869
MYR Group
MYRG
$5.14B
| $65.7K | ﹤0.01% |
316
-42
| -12% | -$7.84K |
|
1870
Advanced Energy
AEIS
$13.1B
| $65.5K | ﹤0.01% |
385
-21
| -5% | -$3.16K |
|
1871
Ziff Davis
ZD
$1.97B
| $65.2K | ﹤0.01% |
1,711
+100
| +6% | +$3.5K |
|
1872
Avient
AVNT
$4.17B
| $64.9K | ﹤0.01% |
1,971
+159
| +9% | +$5.53K |
|
1873
Santander
BSBR
$43.1B
| $64.9K | ﹤0.01% |
11,617
| – | – |
|
|
MITT
1874
TPG Mortgage Investment Trust
MITT
$214M
| $64.9K | ﹤0.01% |
8,960
+6,460
| +258% | +$49.1K |
|
1875
Healthcare Services Group
HCSG
$1.44B
| $64.5K | ﹤0.01% |
3,835
-41,746
| -92% | -$621K |
|
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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.