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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 | |
|---|---|---|---|---|---|---|
1876
Sigma Lithium
SGML
$1.33B
| $64.1K | ﹤0.01% |
10,000
-200
| -2% | -$1.2K |
|
|
CALY
1877
Callaway Golf Company
CALY
$3.01B
| $64.1K | ﹤0.01% |
6,743
+468
| +7% | +$4.35K |
|
1878
Kulicke & Soffa
KLIC
$4.76B
| $63.6K | ﹤0.01% |
1,566
+40
| +3% | +$1.48K |
|
1879
Sabra Healthcare REIT
SBRA
$5.07B
| $63.6K | ﹤0.01% |
3,410
-193
| -5% | -$3.6K |
|
1880
Nabors Industries
NBR
$1.3B
| $63.1K | ﹤0.01% |
1,545
+289
| +23% | +$10.3K |
|
|
GLDD
1881
DELISTED
Great Lakes Dredge & Dock
GLDD
| $62.4K | ﹤0.01% |
5,208
-110
| -2% | -$1.27K |
|
1882
Tidewater
TDW
$4.54B
| $62.1K | ﹤0.01% |
1,165
-1,220
| -51% | -$66.9K |
|
1883
Clear Channel Outdoor Holdings
CCO
$1.23B
| $62K | ﹤0.01% |
+39,210
| New | +$48.9K |
|
1884
TriNet
TNET
$3.06B
| $61.7K | ﹤0.01% |
922
+112
| +14% | +$7.62K |
|
1885
Greenlight Captial
GLRE
$503M
| $61.6K | ﹤0.01% |
4,851
| – | – |
|
1886
Hilton Grand Vacations
HGV
$3.34B
| $61.3K | ﹤0.01% |
1,467
-5
| -0.3% | -$230 |
|
1887
Coeur Mining
CDE
$19.1B
| $61.3K | ﹤0.01% |
3,268
-84
| -3% | -$1.03K |
|
|
ACH
1888
Accendra Health
ACH
$96.5M
| $61.1K | ﹤0.01% |
12,728
+3,068
| +32% | +$19.5K |
|
1889
Trinity Industries
TRN
$2.29B
| $61.1K | ﹤0.01% |
2,178
+65
| +3% | +$1.79K |
|
1890
MillerKnoll
MLKN
$1.62B
| $60.7K | ﹤0.01% |
3,424
+342
| +11% | +$6.92K |
|
|
ONL
1891
Orion Office REIT
ONL
$158M
| $60.6K | ﹤0.01% |
22,461
-31,396
| -58% | -$84K |
|
1892
Nomad Foods
NOMD
$1.59B
| $60.5K | ﹤0.01% |
4,603
-57,974
| -93% | -$908K |
|
1893
Enova International
ENVA
$6.4B
| $60.1K | ﹤0.01% |
522
-36
| -6% | -$4.11K |
|
1894
NCR Voyix
VYX
$1.11B
| $60K | ﹤0.01% |
4,783
-104
| -2% | -$1.37K |
|
1895
Belden
BDC
$5.26B
| $59.9K | ﹤0.01% |
498
-14
| -3% | -$1.76K |
|
1896
Walker & Dunlop
WD
$1.48B
| $59.9K | ﹤0.01% |
716
+31
| +5% | +$2.5K |
|
1897
Afya
AFYA
$1.24B
| $59.3K | ﹤0.01% |
3,800
-100
| -3% | -$1.53K |
|
1898
Deluxe
DLX
$1.09B
| $59.1K | ﹤0.01% |
3,055
+87
| +3% | +$1.58K |
|
1899
Franklin Electric
FELE
$4.77B
| $59K | ﹤0.01% |
620
+24
| +4% | +$2.27K |
|
1900
CS Disco
LAW
$273M
| $58.4K | ﹤0.01% |
9,035
| – | – |
|
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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.