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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 | |
|---|---|---|---|---|---|---|
2201
Chefs' Warehouse
CHEF
$4.44B
| $19.5K | ﹤0.01% |
335
-39
| -10% | -$2.48K |
|
2202
ARKO Corp
ARKO
$527M
| $19.3K | ﹤0.01% |
4,234
+387
| +10% | +$1.83K |
|
2203
PLDT
PHI
$4.25B
| $19.3K | ﹤0.01% |
1,034
| – | – |
|
|
LTC
2204
LTC Properties
LTC
$2.12B
| $19.3K | ﹤0.01% |
524
+20
| +4% | +$714 |
|
2205
Douglas Dynamics
PLOW
$984M
| $19K | ﹤0.01% |
609
-7
| -1% | -$219 |
|
2206
Cohen & Steers
CNS
$4.22B
| $19K | ﹤0.01% |
289
+14
| +5% | +$1.03K |
|
2207
Azenta
AZTA
$1.54B
| $18.9K | ﹤0.01% |
659
+63
| +11% | +$1.95K |
|
2208
Shutterstock
SSTK
$217M
| $18.7K | ﹤0.01% |
899
+117
| +15% | +$2.38K |
|
2209
Cannae Holdings
CNNE
$644M
| $18.7K | ﹤0.01% |
1,019
-35
| -3% | -$692 |
|
|
TRTX
2210
TPG RE Finance Trust
TRTX
$608M
| $18.6K | ﹤0.01% |
2,178
-118
| -5% | -$1.04K |
|
2211
Global Industrial
GIC
$1.52B
| $18.6K | ﹤0.01% |
506
-3
| -0.6% | -$101 |
|
2212
Skillsoft
SKIL
$83.5M
| $18.6K | ﹤0.01% |
1,425
| – | – |
|
2213
Marcus & Millichap
MMI
$1.16B
| $18.4K | ﹤0.01% |
628
+31
| +5% | +$974 |
|
2214
Pathward Financial
CASH
$1.81B
| $18.4K | ﹤0.01% |
249
-22
| -8% | -$1.71K |
|
2215
WD-40
WDFC
$3.15B
| $18.4K | ﹤0.01% |
93
+4
| +4% | +$867 |
|
2216
Ichor Holdings
ICHR
$2.43B
| $18.1K | ﹤0.01% |
1,034
+142
| +16% | +$2.7K |
|
2217
Traeger
COOK
$172M
| $17.9K | ﹤0.01% |
293
| – | – |
|
2218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $17.7K | ﹤0.01% |
578
+40
| +7% | +$1.1K |
|
2219
Enerpac Tool Group
EPAC
$1.89B
| $17.7K | ﹤0.01% |
432
+8
| +2% | +$323 |
|
2220
LSB Industries
LXU
$726M
| $17.7K | ﹤0.01% |
2,246
+47
| +2% | +$381 |
|
2221
Mercer International
MERC
$34.2M
| $17.7K | ﹤0.01% |
6,143
+814
| +15% | +$2.68K |
|
2222
Neogen
NEOG
$2.49B
| $17.6K | ﹤0.01% |
3,086
+816
| +36% | +$4.36K |
|
2223
BrightSpring Health Services
BTSG
$12.2B
| $17.6K | ﹤0.01% |
596
+187
| +46% | +$4.35K |
|
2224
Preferred Bank
PFBC
$1.25B
| $17.5K | ﹤0.01% |
194
+5
| +3% | +$464 |
|
2225
BancFirst
BANF
$3.77B
| $17.4K | ﹤0.01% |
138
-9
| -6% | -$1.16K |
|
Similar funds
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.