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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 | |
|---|---|---|---|---|---|---|
2226
Barrett Business Services
BBSI
$783M
| $17.3K | ﹤0.01% |
391
-10,203
| -96% | -$467K |
|
2227
DigitalOcean
DOCN
$15.3B
| $17.3K | ﹤0.01% |
506
+176
| +53% | +$5.58K |
|
2228
W&T Offshore
WTI
$577M
| $17.3K | ﹤0.01% |
9,496
+674
| +8% | +$1.2K |
|
2229
PLAYSTUDIOS Inc
MYPS
$86.3M
| $17.2K | ﹤0.01% |
17,822
| – | – |
|
2230
OneWater Marine
ONEW
$205M
| $17.1K | ﹤0.01% |
1,081
+127
| +13% | +$2.01K |
|
2231
Unitil
UTL
$966M
| $16.9K | ﹤0.01% |
354
+24
| +7% | +$1.17K |
|
|
BELFB
2232
Bel Fuse Inc Class B
BELFB
$4.1B
| $16.8K | ﹤0.01% |
119
+28
| +31% | +$3.57K |
|
2233
Clover Health Investments
CLOV
$2.41B
| $16.8K | ﹤0.01% |
5,477
+37
| +0.7% | +$106 |
|
2234
CRA International
CRAI
$1.06B
| $16.7K | ﹤0.01% |
80
-2
| -2% | -$384 |
|
|
CBL
2235
CBL Properties
CBL
$1.72B
| $16.6K | ﹤0.01% |
543
-79
| -13% | -$2.3K |
|
2236
Federal Agricultural Mortgage
AGM
$2.54B
| $16.1K | ﹤0.01% |
96
+4
| +4% | +$749 |
|
2237
Advantage Solutions
ADV
$383M
| $16.1K | ﹤0.01% |
420
+128
| +44% | +$5.32K |
|
|
FIRY
2238
Firy Inc
FIRY
$164M
| $16K | ﹤0.01% |
+2,000
| New | +$15.4K |
|
2239
Lakeland Financial Corp
LKFN
$1.52B
| $15.9K | ﹤0.01% |
248
+3
| +1% | +$195 |
|
|
GDEN
2240
DELISTED
Golden Entertainment
GDEN
| $15.9K | ﹤0.01% |
673
+73
| +12% | +$1.94K |
|
2241
Adtran
ADTN
$622M
| $15.8K | ﹤0.01% |
1,686
-259
| -13% | -$2.41K |
|
2242
Mirion Technologies
MIR
$3.75B
| $15.8K | ﹤0.01% |
678
+202
| +42% | +$4.37K |
|
2243
Alpha and Omega Semiconductor
AOSL
$1.03B
| $15.7K | ﹤0.01% |
561
+58
| +12% | +$1.61K |
|
2244
MasterCraft Boat Holdings
MCFT
$583M
| $15.6K | ﹤0.01% |
727
+217
| +43% | +$4.53K |
|
2245
Foghorn Therapeutics
FHTX
$371M
| $15.5K | ﹤0.01% |
3,169
+2,300
| +265% | +$12.2K |
|
2246
US Physical Therapy
USPH
$1.24B
| $15.5K | ﹤0.01% |
182
+4
| +2% | +$320 |
|
2247
Taboola.com
TBLA
$1.12B
| $15.4K | ﹤0.01% |
4,518
+105
| +2% | +$359 |
|
2248
TTEC Holdings
TTEC
$113M
| $15.4K | ﹤0.01% |
4,579
+480
| +12% | +$1.97K |
|
2249
Nicolet Bankshares
NIC
$3.63B
| $15.2K | ﹤0.01% |
113
-677
| -86% | -$89.8K |
|
2250
Stratasys
SSYS
$769M
| $15.2K | ﹤0.01% |
1,357
-186
| -12% | -$2K |
|
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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.