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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 | |
|---|---|---|---|---|---|---|
2276
National Beverage
FIZZ
$2.91B
| $12.4K | ﹤0.01% |
335
+3
| +0.9% | +$130 |
|
2277
Box
BOX
$4.65B
| $12.4K | ﹤0.01% |
383
+133
| +53% | +$4.31K |
|
2278
Angi Inc
ANGI
$186M
| $12.1K | ﹤0.01% |
747
+28
| +4% | +$480 |
|
2279
Krispy Kreme
DNUT
$542M
| $11.8K | ﹤0.01% |
3,045
+693
| +29% | +$2.39K |
|
2280
1-800-Flowers.com
FLWS
$255M
| $11.6K | ﹤0.01% |
2,514
+318
| +14% | +$1.75K |
|
2281
Progyny
PGNY
$2.18B
| $11.5K | ﹤0.01% |
535
+175
| +49% | +$3.98K |
|
2282
America's Car Mart
CRMT
$26.1M
| $11.2K | ﹤0.01% |
383
+51
| +15% | +$2.31K |
|
2283
MGP Ingredients
MGPI
$381M
| $11.1K | ﹤0.01% |
457
+94
| +26% | +$2.73K |
|
2284
QCR Holdings
QCRH
$1.7B
| $10.9K | ﹤0.01% |
144
-1,954
| -93% | -$147K |
|
2285
Triumph Financial Inc
TFIN
$1.8B
| $10.8K | ﹤0.01% |
215
+75
| +54% | +$4.42K |
|
2286
New Fortress Energy
NFE
$97.8M
| $10.7K | ﹤0.01% |
4,823
+2,248
| +87% | +$6.4K |
|
|
AHRT
2287
AH Realty Trust
AHRT
$503M
| $10.6K | ﹤0.01% |
1,512
+549
| +57% | +$3.89K |
|
2288
Telkom Indonesia
TLK
$14.7B
| $10.3K | ﹤0.01% |
+549
| New | +$10.1K |
|
|
EFC
2289
Ellington Financial
EFC
$1.69B
| $10.3K | ﹤0.01% |
790
+257
| +48% | +$3.42K |
|
2290
CorVel
CRVL
$3.15B
| $10.2K | ﹤0.01% |
132
+7
| +6% | +$624 |
|
2291
Corsair Gaming
CRSR
$1.48B
| $9.96K | ﹤0.01% |
1,117
+402
| +56% | +$3.62K |
|
2292
Stock Yards Bancorp
SYBT
$2.58B
| $9.87K | ﹤0.01% |
141
+45
| +47% | +$3.47K |
|
2293
Silvercrest Asset Management
SAMG
$77.6M
| $9.45K | ﹤0.01% |
+600
| New | +$9.79K |
|
2294
Bank7 Corp
BSVN
$482M
| $8.84K | ﹤0.01% |
191
| – | – |
|
2295
Turkcell
TKC
$4.79B
| $8.71K | ﹤0.01% |
1,447
| – | – |
|
2296
PMV Pharmaceuticals
PMVP
$65.6M
| $8.54K | ﹤0.01% |
+6,100
| New | +$8.44K |
|
2297
iHeartMedia
IHRT
$561M
| $8.43K | ﹤0.01% |
2,938
-10,311
| -78% | -$22.8K |
|
2298
Televisa
TV
$1.52B
| $6.16K | ﹤0.01% |
+2,289
| New | +$5.77K |
|
2299
Ultrapar
UGP
$6.42B
| $5.86K | ﹤0.01% |
1,430
-2,473
| -63% | -$8.41K |
|
|
CMDB
2300
Costamare Bulkers Holdings
CMDB
$424M
| $5.52K | ﹤0.01% |
384
+37
| +11% | +$380 |
|
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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.