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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 | |
|---|---|---|---|---|---|---|
2051
Oceaneering
OII
$5.13B
| $35.2K | ﹤0.01% |
1,422
+113
| +9% | +$2.59K |
|
2052
Jack in the Box
JACK
$347M
| $35.1K | ﹤0.01% |
1,776
+360
| +25% | +$7.15K |
|
2053
Dorian LPG
LPG
$1.86B
| $35.1K | ﹤0.01% |
1,178
+118
| +11% | +$3.54K |
|
2054
Compass
COMP
$9.62B
| $34.6K | ﹤0.01% |
4,309
-422
| -9% | -$3.42K |
|
2055
Pitney Bowes
PBI
$2.32B
| $34.6K | ﹤0.01% |
3,031
-803
| -21% | -$9.35K |
|
2056
Leslie's
LESL
$11.9M
| $34.5K | ﹤0.01% |
6,272
+536
| +9% | +$3.95K |
|
2057
Helios Technologies
HLIO
$2.71B
| $34.2K | ﹤0.01% |
657
-18
| -3% | -$840 |
|
2058
Community Bank
CBU
$3.39B
| $34.1K | ﹤0.01% |
582
-1
| -0.2% | -$58 |
|
2059
Interface
TILE
$2.21B
| $34.1K | ﹤0.01% |
1,177
-60
| -5% | -$1.51K |
|
2060
Insperity
NSP
$1.95B
| $34K | ﹤0.01% |
692
+104
| +18% | +$5.69K |
|
|
TDAY
2061
USA Today Co
TDAY
$985M
| $34K | ﹤0.01% |
8,242
+1,191
| +17% | +$4.79K |
|
2062
National Healthcare
NHC
$3.46B
| $33.9K | ﹤0.01% |
279
+13
| +5% | +$1.4K |
|
2063
Customers Bancorp
CUBI
$2.8B
| $33.8K | ﹤0.01% |
517
-3
| -0.6% | -$197 |
|
|
CON
2064
Concentra Group Holdings
CON
$4.29B
| $33.6K | ﹤0.01% |
1,604
+528
| +49% | +$11.3K |
|
2065
Comstock Resources
CRK
$4.15B
| $33.5K | ﹤0.01% |
1,690
-52,340
| -97% | -$968K |
|
2066
Cimpress
CMPR
$2.32B
| $33.4K | ﹤0.01% |
530
+39
| +8% | +$2.19K |
|
2067
Hain Celestial
HAIN
$53M
| $33.3K | ﹤0.01% |
21,071
+5,501
| +35% | +$9.38K |
|
2068
BGC Group
BGC
$4.86B
| $33.3K | ﹤0.01% |
3,518
-247
| -7% | -$2.47K |
|
2069
Griffon
GFF
$4.88B
| $33.3K | ﹤0.01% |
437
+23
| +6% | +$1.77K |
|
2070
FormFactor
FORM
$9.34B
| $33.2K | ﹤0.01% |
911
+120
| +15% | +$3.86K |
|
2071
SFL Corp
SFL
$1.54B
| $33.1K | ﹤0.01% |
4,401
+393
| +10% | +$3.38K |
|
2072
Albany International
AIN
$1.75B
| $33K | ﹤0.01% |
620
+51
| +9% | +$3.24K |
|
2073
Genco Shipping & Trading
GNK
$1.08B
| $32.9K | ﹤0.01% |
1,846
+81
| +5% | +$1.34K |
|
2074
Matthews International
MATW
$719M
| $32.8K | ﹤0.01% |
1,350
+55
| +4% | +$1.35K |
|
2075
Evertec
EVTC
$1.77B
| $32.5K | ﹤0.01% |
962
-9
| -0.9% | -$314 |
|
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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.