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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 | |
|---|---|---|---|---|---|---|
2176
Biote Corp
BTMD
$46.7M
| $21.8K | ﹤0.01% |
7,274
| – | – |
|
2177
S&T Bancorp
STBA
$1.79B
| $21.8K | ﹤0.01% |
580
+19
| +3% | +$730 |
|
|
FBRT
2178
Franklin BSP Realty Trust
FBRT
$649M
| $21.4K | ﹤0.01% |
1,970
+27
| +1% | +$298 |
|
2179
Cars.com
CARS
$653M
| $21.2K | ﹤0.01% |
1,732
+278
| +19% | +$3.57K |
|
2180
Cactus
WHD
$5.7B
| $21.2K | ﹤0.01% |
536
+86
| +19% | +$3.62K |
|
2181
VSE Corp
VSEC
$6.21B
| $21.1K | ﹤0.01% |
127
-17
| -12% | -$2.59K |
|
2182
Cerence
CRNC
$403M
| $21.1K | ﹤0.01% |
1,691
-641
| -27% | -$6.57K |
|
|
PRA
2183
DELISTED
ProAssurance
PRA
| $21.1K | ﹤0.01% |
878
-132
| -13% | -$3.14K |
|
2184
Privia Health
PRVA
$2.86B
| $20.8K | ﹤0.01% |
837
+9
| +1% | +$194 |
|
2185
Nordic American Tanker
NAT
$1.33B
| $20.8K | ﹤0.01% |
6,635
-194
| -3% | -$573 |
|
|
AVNS
2186
DELISTED
Avanos Medical
AVNS
| $20.8K | ﹤0.01% |
1,796
+336
| +23% | +$3.94K |
|
2187
Capitol Federal Financial
CFFN
$1.08B
| $20.7K | ﹤0.01% |
3,261
-241
| -7% | -$1.51K |
|
2188
Astrana Health
ASTH
$1.86B
| $20.7K | ﹤0.01% |
730
+124
| +20% | +$3.36K |
|
2189
Progress Software
PRGS
$1.78B
| $20.6K | ﹤0.01% |
470
+61
| +15% | +$2.81K |
|
2190
CTS Corp
CTS
$1.85B
| $20.2K | ﹤0.01% |
506
+28
| +6% | +$1.16K |
|
|
TWO
2191
Two Harbors Investment
TWO
$1.26B
| $20.2K | ﹤0.01% |
2,042
+69
| +3% | +$695 |
|
2192
Lindsay Corp
LNN
$1.17B
| $20.1K | ﹤0.01% |
143
-1,493
| -91% | -$208K |
|
2193
Nextpower Inc
NXT
$15.6B
| $20.1K | ﹤0.01% |
271
+77
| +40% | +$4.96K |
|
|
VRNT
2194
DELISTED
Verint Systems
VRNT
| $20K | ﹤0.01% |
990
+138
| +16% | +$2.84K |
|
2195
Bristow Group
VTOL
$1.38B
| $19.9K | ﹤0.01% |
552
+37
| +7% | +$1.36K |
|
2196
Adecoagro
AGRO
$1.39B
| $19.9K | ﹤0.01% |
2,535
+631
| +33% | +$5.54K |
|
2197
Cedar Fair
FUN
$1.62B
| $19.8K | ﹤0.01% |
872
+386
| +79% | +$10.3K |
|
2198
Janus International
JBI
$732M
| $19.6K | ﹤0.01% |
1,989
+569
| +40% | +$5.49K |
|
|
KREF
2199
KKR Real Estate Finance Trust
KREF
$492M
| $19.6K | ﹤0.01% |
2,179
+131
| +6% | +$1.22K |
|
2200
Eastern Bankshares
EBC
$5.25B
| $19.6K | ﹤0.01% |
1,080
-99
| -8% | -$1.63K |
|
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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.