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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 | |
|---|---|---|---|---|---|---|
2126
Fulgent Genetics
FLGT
$524M
| $26.4K | ﹤0.01% |
1,167
+40
| +4% | +$824 |
|
2127
Oxford Industries
OXM
$556M
| $26.4K | ﹤0.01% |
650
+113
| +21% | +$4.9K |
|
2128
BrightView Holdings
BV
$1.05B
| $26.3K | ﹤0.01% |
1,963
+193
| +11% | +$2.87K |
|
|
VBTX
2129
DELISTED
Veritex Holdings
VBTX
| $26.2K | ﹤0.01% |
782
-11,040
| -93% | -$356K |
|
2130
LivaNova
LIVN
$4.21B
| $26.1K | ﹤0.01% |
499
+13
| +3% | +$654 |
|
2131
Cinemark Holdings
CNK
$4.38B
| $26K | ﹤0.01% |
927
-5
| -0.5% | -$138 |
|
2132
Golar LNG
GLNG
$5.16B
| $25.7K | ﹤0.01% |
636
-18
| -3% | -$744 |
|
2133
Helix Energy Solutions
HLX
$1.47B
| $25.7K | ﹤0.01% |
3,917
+563
| +17% | +$3.54K |
|
2134
SkinHealth Systems
SKIN
$83.3M
| $25.7K | ﹤0.01% |
+12,910
| New | +$26.2K |
|
2135
Dine Brands
DIN
$453M
| $25.4K | ﹤0.01% |
1,029
+101
| +11% | +$2.37K |
|
2136
Matsons
MATX
$6.24B
| $25.4K | ﹤0.01% |
258
+21
| +9% | +$2.25K |
|
2137
Innoviva
INVA
$1.49B
| $25.4K | ﹤0.01% |
1,391
-18
| -1% | -$351 |
|
|
BRSP
2138
BrightSpire Capital
BRSP
$620M
| $25.3K | ﹤0.01% |
4,667
+172
| +4% | +$936 |
|
2139
WisdomTree
WT
$3.36B
| $25K | ﹤0.01% |
1,800
-500
| -22% | -$6.68K |
|
2140
Amneal Pharmaceuticals
AMRX
$5.71B
| $24.6K | ﹤0.01% |
2,458
-70
| -3% | -$628 |
|
2141
Quanex
NX
$967M
| $24.6K | ﹤0.01% |
1,729
-169
| -9% | -$3.16K |
|
2142
Argan
AGX
$8.15B
| $24.6K | ﹤0.01% |
91
-35
| -28% | -$8.02K |
|
2143
American Coastal Insurance
ACIC
$470M
| $24.5K | ﹤0.01% |
2,150
| – | – |
|
2144
REX American Resources
REX
$1.43B
| $24.3K | ﹤0.01% |
793
-3,379
| -81% | -$96.2K |
|
2145
Tilray
TLRY
$602M
| $24.3K | ﹤0.01% |
1,403
+256
| +22% | +$2.45K |
|
2146
Claros Mortgage Trust
CMTG
$250M
| $24.2K | ﹤0.01% |
7,301
-2,559
| -26% | -$8.62K |
|
2147
MaxLinear
MXL
$6.21B
| $24.2K | ﹤0.01% |
1,505
-67
| -4% | -$1.05K |
|
|
SFBS
2148
ServisFirst Bancshares
SFBS
$4.84B
| $24.1K | ﹤0.01% |
299
+15
| +5% | +$1.24K |
|
2149
John B. Sanfilippo & Son
JBSS
$965M
| $24K | ﹤0.01% |
373
+34
| +10% | +$2.2K |
|
2150
AeroVironment
AVAV
$9.57B
| $23.9K | ﹤0.01% |
76
+20
| +36% | +$5.17K |
|
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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.