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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 | |
|---|---|---|---|---|---|---|
2076
BRC Group Holdings
RILY
$292M
| $32.4K | ﹤0.01% |
5,422
+6
| +0.1% | +$33 |
|
2077
Valaris
VAL
$5.94B
| $32.1K | ﹤0.01% |
658
+87
| +15% | +$4.24K |
|
2078
Forward Air
FWRD
$634M
| $32K | ﹤0.01% |
1,249
-191
| -13% | -$5.5K |
|
2079
LiveRamp
RAMP
$2.3B
| $31.8K | ﹤0.01% |
1,172
-109
| -9% | -$3.22K |
|
2080
Teekay
TK
$973M
| $31.6K | ﹤0.01% |
3,857
+355
| +10% | +$2.82K |
|
2081
Methode Electronics
MEI
$581M
| $31.5K | ﹤0.01% |
4,177
+307
| +8% | +$2.29K |
|
2082
Caleres
CAL
$486M
| $31.3K | ﹤0.01% |
2,400
+596
| +33% | +$8.63K |
|
2083
First Merchants
FRME
$2.66B
| $31.1K | ﹤0.01% |
825
-4
| -0.5% | -$160 |
|
2084
XBP Global Holdings
XBP
$35.7M
| $30.7K | ﹤0.01% |
+3,803
| New | +$31K |
|
2085
Inseego
INSG
$87.7M
| $30.7K | ﹤0.01% |
2,049
| – | – |
|
2086
Calix
CALX
$2.4B
| $30.6K | ﹤0.01% |
499
-8
| -2% | -$461 |
|
2087
Tennant Co
TNC
$1.18B
| $30.5K | ﹤0.01% |
376
+23
| +7% | +$1.88K |
|
2088
Haemonetics
HAE
$3.94B
| $30.5K | ﹤0.01% |
625
+58
| +10% | +$3.59K |
|
2089
MGE Energy Inc
MGEE
$3.04B
| $30.2K | ﹤0.01% |
359
+4
| +1% | +$341 |
|
2090
Malibu Boats
MBUU
$568M
| $30.2K | ﹤0.01% |
931
+47
| +5% | +$1.61K |
|
2091
Semtech
SMTC
$12.2B
| $29.9K | ﹤0.01% |
419
-124
| -23% | -$6.73K |
|
2092
AdvanSix
ASIX
$439M
| $29.8K | ﹤0.01% |
1,540
-5,485
| -78% | -$115K |
|
2093
Northwest Bancshares
NWBI
$2.27B
| $29.7K | ﹤0.01% |
2,395
+80
| +3% | +$1.01K |
|
|
ADAM
2094
Adamas Trust
ADAM
$880M
| $29.6K | ﹤0.01% |
4,253
-64
| -1% | -$445 |
|
2095
World Acceptance Corp
WRLD
$871M
| $29.6K | ﹤0.01% |
175
-21
| -11% | -$3.54K |
|
2096
Thryv Holdings
THRY
$95.5M
| $29.5K | ﹤0.01% |
2,450
-17
| -0.7% | -$215 |
|
2097
Petco
WOOF
$765M
| $29.4K | ﹤0.01% |
7,598
-207
| -3% | -$693 |
|
2098
Primis Financial Corp
FRST
$401M
| $29.2K | ﹤0.01% |
2,783
-1,470
| -35% | -$16.4K |
|
2099
Provident Financial Services
PFS
$3.17B
| $29.2K | ﹤0.01% |
1,512
-9
| -0.6% | -$172 |
|
2100
Surgery Partners
SGRY
$2.09B
| $29.1K | ﹤0.01% |
1,344
+171
| +15% | +$3.81K |
|
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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.