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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$54B
| $28.2M | 0.09% |
92,179
+5,932
| +7% | +$1.62M |
|
|
FISV
202
Fiserv Inc
FISV
$27.8B
| $28.1M | 0.09% |
217,911
-19,295
| -8% | -$2.77M |
|
203
Valero Energy
VLO
$90.7B
| $27.7M | 0.09% |
162,976
+15,528
| +11% | +$2.32M |
|
204
EOG Resources
EOG
$74.6B
| $27.7M | 0.09% |
247,458
-4,906
| -2% | -$585K |
|
205
Ecolab
ECL
$79.7B
| $27.3M | 0.09% |
99,676
-2,099
| -2% | -$570K |
|
206
Norfolk Southern
NSC
$75B
| $27.1M | 0.09% |
90,213
-1,899
| -2% | -$528K |
|
207
American Electric Power
AEP
$66.9B
| $26.8M | 0.09% |
238,439
+2,738
| +1% | +$300K |
|
208
Sun Communities
SUI
$14.4B
| $26.5M | 0.08% |
205,797
-4,365
| -2% | -$552K |
|
209
Coupang
CPNG
$29.1B
| $26.5M | 0.08% |
823,178
-285,997
| -26% | -$8.65M |
|
210
Zoetis
ZTS
$30.9B
| $26.4M | 0.08% |
180,434
-3,199
| -2% | -$484K |
|
211
Hilton Worldwide
HLT
$70B
| $26.3M | 0.08% |
101,457
+3,218
| +3% | +$870K |
|
212
Delta Air Lines
DAL
$58.7B
| $26.2M | 0.08% |
461,344
+92,519
| +25% | +$5.28M |
|
213
PayPal
PYPL
$50.5B
| $26.1M | 0.08% |
389,683
-18,273
| -4% | -$1.29M |
|
214
Coinbase
COIN
$39.2B
| $26.1M | 0.08% |
77,249
+2,649
| +4% | +$898K |
|
215
Marathon Petroleum
MPC
$90B
| $25.9M | 0.08% |
134,323
+11,070
| +9% | +$1.95M |
|
216
Colgate-Palmolive
CL
$74.3B
| $25.9M | 0.08% |
323,528
-7,028
| -2% | -$600K |
|
217
W.P. Carey
WPC
$16.1B
| $25.8M | 0.08% |
382,385
-1,943
| -0.5% | -$127K |
|
218
Kimco Realty
KIM
$16.2B
| $25.8M | 0.08% |
1,181,820
-5,029
| -0.4% | -$109K |
|
219
United Parcel Service
UPS
$89.1B
| $25.8M | 0.08% |
308,750
+3,647
| +1% | +$330K |
|
220
Cloudflare
NET
$111B
| $25.7M | 0.08% |
119,975
+161
| +0.1% | +$32.9K |
|
221
Royal Caribbean
RCL
$82.4B
| $25.6M | 0.08% |
79,155
+491
| +0.6% | +$164K |
|
222
Cummins
CMI
$87.4B
| $25.6M | 0.08% |
60,584
+2
| +0% | +$767 |
|
223
Check Point Software Technologies
CHKP
$13.4B
| $24.9M | 0.08% |
120,469
-11,851
| -9% | -$2.39M |
|
224
Xcel Energy
XEL
$48B
| $24.7M | 0.08% |
306,307
+4,940
| +2% | +$357K |
|
225
Sempra
SRE
$55.1B
| $24.6M | 0.08% |
273,019
-9,261
| -3% | -$750K |
|
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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.