We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$83.9B
| $31.8M | 0.1% |
121,955
-1,956
| -2% | -$510K |
|
177
Shopify
SHOP
$200B
| $31.6M | 0.1% |
212,830
-51,283
| -19% | -$6.95M |
|
178
Suncor Energy
SU
$73.4B
| $31.6M | 0.1% |
754,197
-87,636
| -10% | -$3.52M |
|
179
Arthur J. Gallagher & Co
AJG
$64.7B
| $31.4M | 0.1% |
101,302
-2,132
| -2% | -$643K |
|
180
Motorola Solutions
MSI
$76.5B
| $30.7M | 0.1% |
67,078
-1,600
| -2% | -$721K |
|
181
HCA Healthcare
HCA
$89.6B
| $30.5M | 0.1% |
71,654
-4,120
| -5% | -$1.6M |
|
182
Autodesk
ADSK
$54.1B
| $30.2M | 0.1% |
95,010
-1,751
| -2% | -$534K |
|
183
US Bancorp
USB
$100B
| $30.2M | 0.1% |
623,909
-13,135
| -2% | -$621K |
|
184
Aon
AON
$75.7B
| $30.1M | 0.1% |
84,444
-2,282
| -3% | -$826K |
|
185
Essex Property Trust
ESS
$18.2B
| $30.1M | 0.1% |
112,453
-550
| -0.5% | -$149K |
|
186
Elevance Health
ELV
$86.2B
| $30M | 0.1% |
92,857
-4,883
| -5% | -$1.52M |
|
187
Roblox
RBLX
$26.5B
| $29.8M | 0.09% |
215,235
+10,595
| +5% | +$1.32M |
|
188
CSX Corp
CSX
$92.8B
| $29.6M | 0.09% |
834,697
+64,029
| +8% | +$2.19M |
|
189
Pinduoduo
PDD
$132B
| $29.5M | 0.09% |
223,495
+54,360
| +32% | +$6.43M |
|
190
Invitation Homes
INVH
$17.8B
| $29.4M | 0.09% |
1,001,946
-13,611
| -1% | -$419K |
|
191
Vistra
VST
$48.2B
| $29.2M | 0.09% |
149,012
+10,183
| +7% | +$2.02M |
|
192
TransDigm Group
TDG
$67.6B
| $29.1M | 0.09% |
22,081
-464
| -2% | -$663K |
|
193
Marvell Technology
MRVL
$187B
| $29M | 0.09% |
345,320
-7,270
| -2% | -$535K |
|
194
AngloGold Ashanti
AU
$49.2B
| $29M | 0.09% |
411,656
+32,206
| +8% | +$1.8M |
|
195
Travelers Companies
TRV
$78.3B
| $28.9M | 0.09% |
103,453
-956
| -0.9% | -$256K |
|
196
Mid-America Apartment Communities
MAA
$15.4B
| $28.8M | 0.09% |
206,424
-1,721
| -0.8% | -$249K |
|
197
AutoZone
AZO
$50.1B
| $28.6M | 0.09% |
6,673
-198
| -3% | -$794K |
|
198
Allstate
ALL
$68.2B
| $28.4M | 0.09% |
132,361
+11,001
| +9% | +$2.22M |
|
199
Alibaba
BABA
$317B
| $28.2M | 0.09% |
157,927
+700
| +0.4% | +$91.7K |
|
200
Snowflake
SNOW
$116B
| $28.2M | 0.09% |
125,002
-2,634
| -2% | -$566K |
|
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.