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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 | |
|---|---|---|---|---|---|---|
1901
Installed Building Products
IBP
$6.58B
| $58.2K | ﹤0.01% |
236
+1
| +0.4% | +$237 |
|
1902
The GEO Group
GEO
$4.18B
| $58K | ﹤0.01% |
2,832
-571
| -17% | -$13K |
|
1903
Cathay General Bancorp
CATY
$4.26B
| $57.9K | ﹤0.01% |
1,205
-31
| -3% | -$1.49K |
|
1904
Arbor Realty Trust
ABR
$1,000M
| $57.7K | ﹤0.01% |
4,728
+480
| +11% | +$5.58K |
|
|
JBTM
1905
JBT Marel
JBTM
$6.38B
| $57.4K | ﹤0.01% |
409
-116
| -22% | -$15.9K |
|
1906
HNI Corp
HNI
$3.58B
| $57.3K | ﹤0.01% |
1,224
+57
| +5% | +$2.7K |
|
1907
Cracker Barrel
CBRL
$1.27B
| $57.3K | ﹤0.01% |
1,301
-176
| -12% | -$10.2K |
|
1908
Minerals Technologies
MTX
$2.3B
| $57.2K | ﹤0.01% |
921
+68
| +8% | +$4.15K |
|
1909
Yelp
YELP
$1.28B
| $57.2K | ﹤0.01% |
1,832
+9
| +0.5% | +$295 |
|
|
WNS
1910
DELISTED
WNS Holdings
WNS
| $57.1K | ﹤0.01% |
749
+62
| +9% | +$4.64K |
|
1911
Modine Manufacturing
MOD
$10.5B
| $56.7K | ﹤0.01% |
399
+6
| +2% | +$763 |
|
1912
Wolverine World Wide
WWW
$1.51B
| $56.7K | ﹤0.01% |
2,065
-588
| -22% | -$15.5K |
|
1913
Kratos Defense & Security Solutions
KTOS
$11.9B
| $56.5K | ﹤0.01% |
618
-134
| -18% | -$8.58K |
|
1914
Pediatrix Medical
MD
$2.13B
| $56K | ﹤0.01% |
3,341
-474
| -12% | -$7.1K |
|
|
CIM
1915
Chimera Investment
CIM
$1B
| $55.9K | ﹤0.01% |
4,230
+11
| +0.3% | +$153 |
|
1916
Mativ Holdings
MATV
$710M
| $55.7K | ﹤0.01% |
4,926
-4,522
| -48% | -$44.8K |
|
1917
Kontoor Brands
KTB
$4.16B
| $55.6K | ﹤0.01% |
697
+26
| +4% | +$1.86K |
|
1918
Champion Homes
SKY
$5.11B
| $55K | ﹤0.01% |
720
+58
| +9% | +$4.1K |
|
1919
Tronox
TROX
$1.02B
| $54.7K | ﹤0.01% |
13,619
+3,775
| +38% | +$17.3K |
|
1920
Outfront Media
OUT
$5.28B
| $54.4K | ﹤0.01% |
2,967
-39
| -1% | -$708 |
|
1921
Glacier Bancorp
GBCI
$6.38B
| $54.1K | ﹤0.01% |
1,111
+4
| +0.4% | +$188 |
|
1922
Ameris Bancorp
ABCB
$5.92B
| $53.6K | ﹤0.01% |
731
+3
| +0.4% | +$211 |
|
1923
Talos Energy
TALO
$2.62B
| $53.6K | ﹤0.01% |
5,585
+317
| +6% | +$2.85K |
|
1924
Benchmark Electronics
BHE
$2.92B
| $53.5K | ﹤0.01% |
1,388
-17
| -1% | -$672 |
|
1925
Otter Tail
OTTR
$3.97B
| $52.9K | ﹤0.01% |
645
+32
| +5% | +$2.6K |
|
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.