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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2001
DELISTED
Vital Energy
VTLE
| $40.8K | ﹤0.01% |
2,418
-57,357
| -96% | -$969K |
|
2002
Rayonier Advanced Materials
RYAM
$590M
| $40.8K | ﹤0.01% |
5,648
-44,378
| -89% | -$229K |
|
2003
Beazer Homes USA
BZH
$874M
| $40.5K | ﹤0.01% |
1,648
+137
| +9% | +$3.37K |
|
2004
Inhibrx
INBX
$1.36B
| $40.4K | ﹤0.01% |
+1,200
| New | +$29.5K |
|
2005
TriMas Corp
TRS
$1.43B
| $40.4K | ﹤0.01% |
1,045
-75
| -7% | -$2.66K |
|
2006
First Financial Bancorp
FFBC
$3.57B
| $40K | ﹤0.01% |
1,585
+18
| +1% | +$456 |
|
2007
WSFS Financial
WSFS
$4.14B
| $40K | ﹤0.01% |
742
+21
| +3% | +$1.19K |
|
2008
International Bancshares
IBOC
$4.48B
| $39.9K | ﹤0.01% |
581
-11
| -2% | -$769 |
|
2009
Bank of Hawaii
BOH
$3.13B
| $39.8K | ﹤0.01% |
607
-10
| -2% | -$667 |
|
|
KE
2010
Kimball Electronics
KE
$607M
| $39.4K | ﹤0.01% |
1,321
-131
| -9% | -$3.23K |
|
|
CCRN
2011
DELISTED
Cross Country Healthcare
CCRN
| $39.3K | ﹤0.01% |
2,768
+314
| +13% | +$4.15K |
|
2012
Aveanna Healthcare
AVAH
$1.95B
| $39.3K | ﹤0.01% |
4,431
-6,500
| -59% | -$41.1K |
|
|
GLIBA
2013
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
| $39.2K | ﹤0.01% |
+1,045
| New | +$37.1K |
|
|
UCTT
2014
Ultra Clean Holdings
UCTT
$3.9B
| $38.9K | ﹤0.01% |
1,429
+182
| +15% | +$4.47K |
|
2015
Alight
ALIT
$364M
| $38.9K | ﹤0.01% |
596
+124
| +26% | +$11K |
|
2016
Sturm, Ruger & Co
RGR
$598M
| $38.9K | ﹤0.01% |
894
+53
| +6% | +$1.91K |
|
|
GES
2017
DELISTED
Guess Inc
GES
| $38.8K | ﹤0.01% |
2,320
+147
| +7% | +$2.18K |
|
2018
Axos Financial
AX
$5.68B
| $38.5K | ﹤0.01% |
455
-19
| -4% | -$1.66K |
|
2019
CVB Financial
CVBF
$4.02B
| $38.5K | ﹤0.01% |
2,035
+7
| +0.3% | +$139 |
|
2020
Mueller Water Products
MWA
$4.09B
| $38.4K | ﹤0.01% |
1,506
-84
| -5% | -$2.14K |
|
2021
ESCO Technologies
ESE
$7.65B
| $38.4K | ﹤0.01% |
182
-20
| -10% | -$3.96K |
|
2022
TripAdvisor
TRIP
$1.28B
| $38.4K | ﹤0.01% |
2,359
+36
| +2% | +$628 |
|
2023
Independent Bank
INDB
$4.02B
| $38.3K | ﹤0.01% |
553
+6
| +1% | +$408 |
|
2024
Genesco
GCO
$409M
| $38.2K | ﹤0.01% |
1,318
-20,509
| -94% | -$564K |
|
2025
Acco Brands
ACCO
$396M
| $38.2K | ﹤0.01% |
9,575
-15,966
| -63% | -$62.2K |
|
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.