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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 | |
|---|---|---|---|---|---|---|
2151
Omnicell
OMCL
$1.7B
| $23.9K | ﹤0.01% |
785
+64
| +9% | +$1.97K |
|
2152
NBT Bancorp
NBTB
$2.73B
| $23.8K | ﹤0.01% |
571
-5,963
| -91% | -$256K |
|
2153
Expro Ltd
XPRO
$2.01B
| $23.7K | ﹤0.01% |
1,997
+221
| +12% | +$2.4K |
|
2154
The Bancorp
TBBK
$2.81B
| $23.7K | ﹤0.01% |
316
-3
| -0.9% | -$209 |
|
2155
Casella Waste Systems
CWST
$5.72B
| $23.6K | ﹤0.01% |
249
+19
| +8% | +$1.91K |
|
2156
Ameresco
AMRC
$1.34B
| $23.5K | ﹤0.01% |
700
+27
| +4% | +$618 |
|
|
HAPN
2157
Happen Inc
HAPN
$2.24B
| $23.5K | ﹤0.01% |
1,545
+44
| +3% | +$668 |
|
2158
Ducommun
DCO
$2.94B
| $23.5K | ﹤0.01% |
244
-15
| -6% | -$1.36K |
|
2159
Park National Corp
PRK
$3.63B
| $23.4K | ﹤0.01% |
144
+1
| +0.7% | +$169 |
|
2160
V2X
VVX
$2.6B
| $23.2K | ﹤0.01% |
400
-118
| -23% | -$6.31K |
|
|
RC
2161
Ready Capital
RC
$333M
| $23.2K | ﹤0.01% |
5,995
+1,258
| +27% | +$5.31K |
|
2162
Dave & Buster's
PLAY
$343M
| $23.1K | ﹤0.01% |
1,271
+111
| +10% | +$2.92K |
|
2163
Shenandoah Telecom
SHEN
$737M
| $22.8K | ﹤0.01% |
1,701
-96
| -5% | -$1.32K |
|
2164
Simply Good Foods
SMPL
$956M
| $22.6K | ﹤0.01% |
911
+83
| +10% | +$2.45K |
|
2165
Orion
OEC
$389M
| $22.4K | ﹤0.01% |
2,953
+437
| +17% | +$4.42K |
|
|
TEAD
2166
Teads Holding Co
TEAD
$64.5M
| $22.4K | ﹤0.01% |
13,562
-15,700
| -54% | -$33.3K |
|
2167
Adeia
ADEA
$3.07B
| $22.3K | ﹤0.01% |
1,329
-257
| -16% | -$3.81K |
|
|
FSFG
2168
DELISTED
First Savings Financial Group
FSFG
| $22.1K | ﹤0.01% |
703
-114
| -14% | -$3.06K |
|
2169
Cogent Communications
CCOI
$528M
| $22.1K | ﹤0.01% |
576
+103
| +22% | +$4.3K |
|
2170
Arcos Dorados Holdings
ARCO
$1.7B
| $22K | ﹤0.01% |
3,256
+367
| +13% | +$2.6K |
|
2171
Papa John's
PZZA
$785M
| $22K | ﹤0.01% |
456
+26
| +6% | +$1.2K |
|
2172
RadNet
RDNT
$6.08B
| $21.9K | ﹤0.01% |
288
+13
| +5% | +$844 |
|
|
RWT
2173
Redwood Trust
RWT
$574M
| $21.9K | ﹤0.01% |
3,783
+279
| +8% | +$1.67K |
|
2174
First Busey Corp
BUSE
$2.55B
| $21.9K | ﹤0.01% |
945
+27
| +3% | +$643 |
|
2175
Titan International
TWI
$457M
| $21.8K | ﹤0.01% |
2,887
+105
| +4% | +$937 |
|
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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.