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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 | |
|---|---|---|---|---|---|---|
1926
Viavi Solutions
VIAV
$9.47B
| $52.8K | ﹤0.01% |
4,157
-201
| -5% | -$2.21K |
|
|
AGNT
1927
AGNT Inc
AGNT
$714M
| $52.5K | ﹤0.01% |
4,924
+733
| +17% | +$7.75K |
|
1928
Grocery Outlet
GO
$972M
| $52.4K | ﹤0.01% |
3,264
+60
| +2% | +$958 |
|
1929
WesBanco
WSBC
$4.05B
| $52.2K | ﹤0.01% |
1,635
-5
| -0.3% | -$159 |
|
1930
1st Source
SRCE
$2.12B
| $52.1K | ﹤0.01% |
847
+6
| +0.7% | +$376 |
|
1931
Archrock
AROC
$5.78B
| $52.1K | ﹤0.01% |
1,980
+30
| +2% | +$723 |
|
1932
Kosmos Energy
KOS
$1.52B
| $52.1K | ﹤0.01% |
31,368
+7,265
| +30% | +$13.6K |
|
1933
Noble Corp
NE
$7.1B
| $51.9K | ﹤0.01% |
1,836
+325
| +22% | +$9.2K |
|
1934
LGI Homes
LGIH
$1.34B
| $51.8K | ﹤0.01% |
1,002
-20,987
| -95% | -$1.22M |
|
|
AMWD
1935
DELISTED
American Woodmark
AMWD
| $51.7K | ﹤0.01% |
775
+79
| +11% | +$4.85K |
|
1936
Ormat Technologies
ORA
$7.04B
| $51.5K | ﹤0.01% |
535
-13
| -2% | -$1.17K |
|
|
REVG
1937
DELISTED
REV Group
REVG
| $51.3K | ﹤0.01% |
906
+2
| +0.2% | +$106 |
|
1938
Sylvamo
SLVM
$1.58B
| $50.8K | ﹤0.01% |
1,149
+209
| +22% | +$9.68K |
|
|
UNIT
1939
Uniti Group
UNIT
$2.25B
| $50.8K | ﹤0.01% |
8,295
-14,671
| -64% | -$87.8K |
|
1940
Enviri
NVRI
$566M
| $50.5K | ﹤0.01% |
3,976
+49
| +1% | +$507 |
|
1941
The Greenbrier Companies
GBX
$1.43B
| $49.6K | ﹤0.01% |
1,075
-1
| -0.1% | -$48 |
|
1942
Buckle
BKE
$2.37B
| $49.6K | ﹤0.01% |
846
-33
| -4% | -$1.78K |
|
1943
Superior Group of Companies
SGC
$204M
| $49.6K | ﹤0.01% |
4,624
-2
| -0% | -$23 |
|
|
BKV
1944
BKV Corp
BKV
$2.9B
| $49.2K | ﹤0.01% |
2,129
| – | – |
|
1945
Energizer
ENR
$1.53B
| $49.2K | ﹤0.01% |
1,976
+232
| +13% | +$6.06K |
|
1946
Ecovyst
ECVT
$1.11B
| $49.1K | ﹤0.01% |
5,609
+422
| +8% | +$3.72K |
|
1947
Encore Capital Group
ECPG
$1.98B
| $48.6K | ﹤0.01% |
1,165
+33
| +3% | +$1.35K |
|
1948
Zentalis Pharmaceuticals
ZNTL
$295M
| $48.2K | ﹤0.01% |
31,900
-4,800
| -13% | -$7.2K |
|
1949
RXO
RXO
$3.54B
| $47.8K | ﹤0.01% |
3,111
+287
| +10% | +$4.63K |
|
1950
First Interstate BancSystem
FIBK
$3.62B
| $47.7K | ﹤0.01% |
1,496
+36
| +2% | +$1.12K |
|
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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.