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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 | |
|---|---|---|---|---|---|---|
|
BHR
2026
Braemar Hotels & Resorts
BHR
$139M
| $37.8K | ﹤0.01% |
+13,832
| New | +$35K |
|
2027
United Parks & Resorts
PRKS
$2B
| $37.7K | ﹤0.01% |
730
| – | – |
|
2028
Monro
MNRO
$373M
| $37.7K | ﹤0.01% |
2,100
+197
| +10% | +$3.23K |
|
|
CSGS
2029
DELISTED
CSG Systems International
CSGS
| $37.7K | ﹤0.01% |
586
-38
| -6% | -$2.42K |
|
2030
Compass Minerals
CMP
$1.13B
| $37.6K | ﹤0.01% |
1,957
-2,010
| -51% | -$39.9K |
|
|
NBP
2031
NovaBridge Biosciences American Depositary Shares
NBP
$207M
| $37.3K | ﹤0.01% |
+9,865
| New | +$33.5K |
|
2032
Apogee Enterprises
APOG
$908M
| $37.1K | ﹤0.01% |
851
+96
| +13% | +$4.12K |
|
2033
Investar Holding Corp
ISTR
$413M
| $36.9K | ﹤0.01% |
1,591
| – | – |
|
2034
Green Brick Partners
GRBK
$3.06B
| $36.9K | ﹤0.01% |
499
+57
| +13% | +$3.9K |
|
2035
Trustmark
TRMK
$2.77B
| $36.7K | ﹤0.01% |
928
-48
| -5% | -$1.87K |
|
2036
Metallus
MTUS
$923M
| $36.6K | ﹤0.01% |
2,215
-13
| -0.6% | -$212 |
|
2037
Acushnet Holdings
GOLF
$5.44B
| $36.4K | ﹤0.01% |
464
-6
| -1% | -$466 |
|
2038
ProPetro Holding
PUMP
$1.44B
| $36.1K | ﹤0.01% |
6,883
-9,641
| -58% | -$51.2K |
|
2039
Photronics
PLAB
$1.95B
| $36.1K | ﹤0.01% |
1,571
+71
| +5% | +$1.52K |
|
2040
Radcom
RDCM
$169M
| $36K | ﹤0.01% |
2,481
| – | – |
|
2041
CarGurus
CARG
$3.27B
| $35.9K | ﹤0.01% |
963
+25
| +3% | +$854 |
|
2042
Hope Bancorp
HOPE
$1.8B
| $35.8K | ﹤0.01% |
3,328
+35
| +1% | +$379 |
|
2043
Smith & Wesson
SWBI
$641M
| $35.8K | ﹤0.01% |
3,644
+549
| +18% | +$4.68K |
|
2044
Gentherm
THRM
$1.3B
| $35.7K | ﹤0.01% |
1,049
+62
| +6% | +$2.1K |
|
2045
Fox Factory Holding Corp
FOXF
$902M
| $35.7K | ﹤0.01% |
1,470
+112
| +8% | +$3.15K |
|
2046
Hillman Solutions
HLMN
$1.78B
| $35.7K | ﹤0.01% |
3,884
+176
| +5% | +$1.59K |
|
2047
SmartFinancial
SMBK
$876M
| $35.6K | ﹤0.01% |
995
| – | – |
|
|
PMT
2048
PennyMac Mortgage Investment
PMT
$824M
| $35.5K | ﹤0.01% |
2,899
+99
| +4% | +$1.22K |
|
2049
Quaker Houghton
KWR
$2.99B
| $35.3K | ﹤0.01% |
268
+23
| +9% | +$3.02K |
|
2050
Accuray
ARAY
$34.9M
| $35.2K | ﹤0.01% |
+21,100
| New | +$31.2K |
|
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.