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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 | |
|---|---|---|---|---|---|---|
2101
NMI Holdings
NMIH
$3.32B
| $29.1K | ﹤0.01% |
758
+25
| +3% | +$978 |
|
2102
Red River Bancshares
RRBI
$663M
| $29K | ﹤0.01% |
448
| – | – |
|
2103
Hovnanian Enterprises
HOV
$772M
| $28.9K | ﹤0.01% |
225
+36
| +19% | +$4.8K |
|
2104
Chesapeake Utilities
CPK
$3.19B
| $28.8K | ﹤0.01% |
214
-1
| -0.5% | -$124 |
|
2105
SandRidge Energy
SD
$533M
| $28.6K | ﹤0.01% |
2,534
-1,035
| -29% | -$11.4K |
|
|
MFA
2106
MFA Financial
MFA
$919M
| $28.4K | ﹤0.01% |
3,090
-179
| -5% | -$1.73K |
|
2107
Camping World
CWH
$635M
| $28.3K | ﹤0.01% |
1,791
+193
| +12% | +$3.31K |
|
2108
Protolabs
PRLB
$2.14B
| $28.3K | ﹤0.01% |
565
-58
| -9% | -$2.66K |
|
2109
First Financial Bankshares
FFIN
$4.93B
| $28.3K | ﹤0.01% |
840
+10
| +1% | +$359 |
|
|
NREF
2110
NexPoint Real Estate Finance
NREF
$322M
| $27.9K | ﹤0.01% |
+1,970
| New | +$28.4K |
|
2111
Select Water Solutions
WTTR
$2.69B
| $27.8K | ﹤0.01% |
2,603
+428
| +20% | +$3.91K |
|
2112
Myers Industries
MYE
$1.25B
| $27.6K | ﹤0.01% |
1,631
+18
| +1% | +$286 |
|
2113
Kyverna Therapeutics
KYTX
$480M
| $27.6K | ﹤0.01% |
+4,600
| New | +$18.4K |
|
2114
Titan Machinery
TITN
$426M
| $27.6K | ﹤0.01% |
1,648
-133
| -7% | -$2.61K |
|
|
EHAB
2115
DELISTED
Enhabit
EHAB
| $27.3K | ﹤0.01% |
3,407
-210
| -6% | -$1.58K |
|
|
PENG
2116
Penguin Solutions Inc
PENG
$2.83B
| $27.3K | ﹤0.01% |
1,038
-14
| -1% | -$342 |
|
2117
Sunrun
RUN
$2.38B
| $27.3K | ﹤0.01% |
1,577
+61
| +4% | +$817 |
|
2118
Victory Capital Holdings
VCTR
$6.85B
| $27.3K | ﹤0.01% |
421
+48
| +13% | +$3.3K |
|
|
LADR
2119
Ladder Capital
LADR
$1.22B
| $27.3K | ﹤0.01% |
2,498
-43
| -2% | -$484 |
|
2120
Eagle Bancorp
EGBN
$843M
| $27.2K | ﹤0.01% |
1,347
+59
| +5% | +$1.14K |
|
2121
Teladoc Health
TDOC
$1.29B
| $27K | ﹤0.01% |
3,496
-268
| -7% | -$2.09K |
|
2122
DXP Enterprises
DXPE
$2.99B
| $26.9K | ﹤0.01% |
226
-50
| -18% | -$5.59K |
|
2123
Cohu
COHU
$2.34B
| $26.9K | ﹤0.01% |
1,322
+98
| +8% | +$1.98K |
|
2124
Alkermes
ALKS
$8.29B
| $26.8K | ﹤0.01% |
892
-3,526
| -80% | -$99.4K |
|
2125
Nelnet
NNI
$4.53B
| $26.7K | ﹤0.01% |
213
-8
| -4% | -$1K |
|
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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.