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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 | |
|---|---|---|---|---|---|---|
2251
GeoPark
GPRK
$627M
| $15.1K | ﹤0.01% |
2,370
+906
| +62% | +$5.97K |
|
2252
Central Pacific Financial
CPF
$991M
| $15K | ﹤0.01% |
494
-20
| -4% | -$586 |
|
2253
Mission Produce
AVO
$1.16B
| $14.9K | ﹤0.01% |
1,243
-100
| -7% | -$1.24K |
|
2254
Core Laboratories
CLB
$561M
| $14.9K | ﹤0.01% |
1,204
+138
| +13% | +$1.62K |
|
2255
Carriage Services
CSV
$544M
| $14.6K | ﹤0.01% |
328
-25
| -7% | -$1.13K |
|
2256
Peoples Bancorp
PEBO
$1.46B
| $14.5K | ﹤0.01% |
483
+20
| +4% | +$606 |
|
2257
1stdibs.com
DIBS
$153M
| $14.5K | ﹤0.01% |
5,585
| – | – |
|
2258
Heritage Financial
HFWA
$1.2B
| $14.4K | ﹤0.01% |
596
-2,895
| -83% | -$70.2K |
|
2259
Burford Capital
BUR
$940M
| $14.3K | ﹤0.01% |
1,194
+414
| +53% | +$5.54K |
|
2260
First Bank
FRBA
$452M
| $14.2K | ﹤0.01% |
869
| – | – |
|
|
XYF
2261
X Financial
XYF
$202M
| $13.9K | ﹤0.01% |
1,012
| – | – |
|
|
DHIL
2262
DELISTED
Diamond Hill
DHIL
| $13.9K | ﹤0.01% |
99
+2
| +2% | +$292 |
|
2263
Collegium Pharmaceutical
COLL
$882M
| $13.9K | ﹤0.01% |
396
+112
| +39% | +$3.89K |
|
2264
Alta Equipment Group
ALTG
$237M
| $13.8K | ﹤0.01% |
+1,900
| New | +$14.8K |
|
2265
Ardmore Shipping
ASC
$670M
| $13.5K | ﹤0.01% |
1,138
+355
| +45% | +$3.98K |
|
2266
Extreme Networks
EXTR
$3.09B
| $13.5K | ﹤0.01% |
654
+182
| +39% | +$3.62K |
|
2267
Lantheus
LNTH
$6.59B
| $13.2K | ﹤0.01% |
257
+106
| +70% | +$6.62K |
|
2268
Diebold Nixdorf
DBD
$2.43B
| $13.1K | ﹤0.01% |
230
+63
| +38% | +$3.73K |
|
2269
BJ's Restaurants
BJRI
$1.46B
| $13.1K | ﹤0.01% |
429
-22
| -5% | -$785 |
|
2270
Dime Commercial Bancshares
DCOM
$1.77B
| $13K | ﹤0.01% |
435
+141
| +48% | +$4.13K |
|
2271
Monarch Casino & Resort
MCRI
$2.17B
| $12.7K | ﹤0.01% |
120
+36
| +43% | +$3.61K |
|
2272
Vaalco Energy
EGY
$622M
| $12.7K | ﹤0.01% |
3,147
+1,039
| +49% | +$4.01K |
|
2273
Oscar Health
OSCR
$8.54B
| $12.6K | ﹤0.01% |
666
+209
| +46% | +$3.44K |
|
2274
Amphastar Pharmaceuticals
AMPH
$864M
| $12.5K | ﹤0.01% |
468
+54
| +13% | +$1.39K |
|
2275
Agilon Health
AGL
$1.63B
| $12.4K | ﹤0.01% |
483
+126
| +35% | +$4.76K |
|
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.