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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 | |
|---|---|---|---|---|---|---|
1951
NETSCOUT
NTCT
$2.82B
| $47.7K | ﹤0.01% |
1,845
-11
| -0.6% | -$260 |
|
1952
Orange County Bancorp
OBT
$516M
| $47.1K | ﹤0.01% |
1,870
| – | – |
|
1953
BCB Bancorp
BCBP
$157M
| $47K | ﹤0.01% |
5,415
+2,352
| +77% | +$20.5K |
|
|
AAMI
1954
Acadian Asset Management
AAMI
$3.27B
| $46.9K | ﹤0.01% |
973
-277
| -22% | -$12.3K |
|
1955
Atea Pharmaceuticals
AVIR
$403M
| $46.7K | ﹤0.01% |
16,100
| – | – |
|
|
ZIMV
1956
DELISTED
ZimVie
ZIMV
| $46.6K | ﹤0.01% |
2,459
-7,601
| -76% | -$129K |
|
1957
Fulton Financial
FULT
$4.64B
| $46.3K | ﹤0.01% |
2,487
+47
| +2% | +$889 |
|
1958
Orthofix Medical
OFIX
$431M
| $46.1K | ﹤0.01% |
3,150
-25,964
| -89% | -$341K |
|
1959
Integra LifeSciences
IART
$1.36B
| $46.1K | ﹤0.01% |
3,218
+526
| +20% | +$7.21K |
|
|
BRY
1960
DELISTED
Berry Corp
BRY
| $45.9K | ﹤0.01% |
12,137
-68,836
| -85% | -$223K |
|
1961
Brookdale Senior Living
BKD
$3.07B
| $45.6K | ﹤0.01% |
5,381
+170
| +3% | +$1.29K |
|
|
AXIA
1962
DELISTED
AXIA Energia
AXIA
| $45.2K | ﹤0.01% |
+5,748
| New | +$36.2K |
|
1963
John Wiley & Sons Class A
WLY
$2.53B
| $45K | ﹤0.01% |
1,112
+94
| +9% | +$3.79K |
|
1964
Heartland Express
HTLD
$915M
| $44.9K | ﹤0.01% |
5,362
-43,869
| -89% | -$371K |
|
|
CMBT
1965
CMB.TECH NV
CMBT
$4.74B
| $44.7K | ﹤0.01% |
+4,653
| New | +$42.6K |
|
1966
B&G Foods
BGS
$282M
| $44.5K | ﹤0.01% |
10,049
+1,458
| +17% | +$6.37K |
|
1967
Embecta
EMBC
$287M
| $44.5K | ﹤0.01% |
3,155
+28
| +0.9% | +$354 |
|
1968
Colony Bankcorp
CBAN
$467M
| $44.4K | ﹤0.01% |
+2,613
| New | +$44.6K |
|
1969
Kaiser Aluminum
KALU
$3.13B
| $44.4K | ﹤0.01% |
576
-1
| -0.2% | -$79 |
|
1970
OSI Systems
OSIS
$3.83B
| $44.4K | ﹤0.01% |
178
-20
| -10% | -$4.57K |
|
1971
Neumora Therapeutics
NMRA
$308M
| $44.2K | ﹤0.01% |
+24,300
| New | +$39.3K |
|
1972
Zurn Elkay Water Solutions
ZWS
$8.6B
| $44.1K | ﹤0.01% |
938
-3,524
| -79% | -$152K |
|
1973
PCB Bancorp
PCB
$392M
| $44.1K | ﹤0.01% |
2,099
| – | – |
|
1974
Axcelis
ACLS
$4.12B
| $43.9K | ﹤0.01% |
450
+47
| +12% | +$3.79K |
|
1975
Materion
MTRN
$5.87B
| $43.9K | ﹤0.01% |
363
+14
| +4% | +$1.47K |
|
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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.