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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 | |
|---|---|---|---|---|---|---|
|
ARI
1976
Apollo Commercial Real Estate
ARI
$885M
| $43.4K | ﹤0.01% |
4,289
+73
| +2% | +$744 |
|
1977
Bloomin' Brands
BLMN
$956M
| $43.3K | ﹤0.01% |
6,035
+1,331
| +28% | +$10.7K |
|
1978
Synaptics
SYNA
$4.14B
| $43.2K | ﹤0.01% |
632
+33
| +6% | +$2.24K |
|
1979
Mercury Systems
MRCY
$6.46B
| $43.1K | ﹤0.01% |
557
-79
| -12% | -$4.91K |
|
|
ZEPP
1980
Zepp Health
ZEPP
$75.5M
| $42.9K | ﹤0.01% |
+938
| New | +$28.4K |
|
1981
Forrester Research
FORR
$223M
| $42.9K | ﹤0.01% |
4,050
| – | – |
|
|
SEM
1982
DELISTED
Select Medical
SEM
| $42.7K | ﹤0.01% |
3,329
+301
| +10% | +$4.01K |
|
1983
Red Rock Resorts
RRR
$3.7B
| $42.7K | ﹤0.01% |
700
+5
| +0.7% | +$294 |
|
|
UCB
1984
United Community Banks
UCB
$4.35B
| $42.7K | ﹤0.01% |
1,361
+29
| +2% | +$917 |
|
1985
International Seaways
INSW
$4.33B
| $42.6K | ﹤0.01% |
924
+139
| +18% | +$6.01K |
|
1986
Standard Motor Products
SMP
$886M
| $42.5K | ﹤0.01% |
1,042
-34
| -3% | -$1.25K |
|
1987
Crescent Energy
CRGY
$4.11B
| $42.5K | ﹤0.01% |
4,768
+713
| +18% | +$6.48K |
|
1988
Strategic Education
STRA
$1.82B
| $42.4K | ﹤0.01% |
493
+38
| +8% | +$3.06K |
|
1989
MarineMax
HZO
$1.16B
| $42.3K | ﹤0.01% |
1,671
+40
| +2% | +$1.02K |
|
1990
Enpro
NPO
$7.14B
| $42.3K | ﹤0.01% |
187
-8
| -4% | -$1.73K |
|
1991
E.W. Scripps
SSP
$287M
| $42.2K | ﹤0.01% |
17,168
-892
| -5% | -$2.75K |
|
1992
DHT Holdings
DHT
$2.91B
| $41.8K | ﹤0.01% |
3,499
+89
| +3% | +$1.03K |
|
|
MRC
1993
DELISTED
MRC Global
MRC
| $41.6K | ﹤0.01% |
2,886
+43
| +2% | +$612 |
|
1994
MVB Financial
MVBF
$393M
| $41.6K | ﹤0.01% |
1,659
| – | – |
|
1995
Edgewell Personal Care
EPC
$1.28B
| $41.5K | ﹤0.01% |
2,039
+336
| +20% | +$7.89K |
|
1996
Knowles
KN
$3.3B
| $41.5K | ﹤0.01% |
1,779
+42
| +2% | +$860 |
|
1997
Perdoceo Education
PRDO
$1.96B
| $41.4K | ﹤0.01% |
1,098
-73
| -6% | -$2.34K |
|
1998
AdaptHealth
AHCO
$739M
| $41.3K | ﹤0.01% |
4,619
+536
| +13% | +$4.96K |
|
1999
Gibraltar Industries
ROCK
$1.47B
| $41.3K | ﹤0.01% |
658
+27
| +4% | +$1.69K |
|
2000
Northwest Natural Holdings
NWN
$2.11B
| $41.3K | ﹤0.01% |
919
-10,900
| -92% | -$452K |
|
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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.