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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$458M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.86%
Holding
2,385
New
73
Increased
1,199
Reduced
861
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
2
CVX icon
Chevron
CVX
+$19.8M
3
TD icon
Toronto Dominion Bank
TD
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.4M
2
TSM icon
TSMC
TSM
+$34.1M
3
AAPL icon
Apple
AAPL
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
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
SKM icon
2301
SK Telecom
SKM
$12.8B
$5.1K ﹤0.01%
236
-39,545
-99% -$877K
ACT icon
2302
Enact Holdings
ACT
$6.67B
– –
-32,007
Closed -$1.19M
AKBA icon
2303
Akebia Therapeutics
AKBA
$234M
– –
-27,200
Closed -$99K
AMAL icon
2304
Amalgamated Financial
AMAL
$1.48B
– –
-6,081
Closed -$190K
AMBA icon
2305
Ambarella
AMBA
$3.6B
– –
-31
Closed -$2.05K
AMED
2306
DELISTED
Amedisys
AMED
– –
-19,614
Closed -$1.93M
AMPY icon
2307
Amplify Energy
AMPY
$172M
– –
-81,610
Closed -$261K
ANSS
2308
DELISTED
Ansys
ANSS
– –
-29,245
Closed -$10.3M
AOUT icon
2309
American Outdoor Brands
AOUT
$160M
– –
-1,745
Closed -$18.2K
ASA
2310
ASA Gold and Precious Metals
ASA
$1.1B
– –
-474,599
Closed -$15M
ATLC icon
2311
Atlanticus Holdings
ATLC
$1.45B
– –
-1,937
Closed -$106K
AUPH icon
2312
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-33,329
Closed -$282K
AZEK
2313
DELISTED
The AZEK Co
AZEK
– –
-47,222
Closed -$2.57M
BANC icon
2314
Banc of California
BANC
$3B
– –
-59,906
Closed -$842K
BARK icon
2315
BARK
BARK
$96.7M
– –
-3,913
Closed -$68.8K
BBAR icon
2316
BBVA Argentina
BBAR
$3.53B
– –
-91,391
Closed -$1.5M
BILI icon
2317
Bilibili
BILI
$7.95B
– –
-112,400
Closed -$2.41M
BRFS
2318
DELISTED
BRF SA
BRFS
– –
-284,203
Closed -$1.04M
BRKL
2319
DELISTED
Brookline Bancorp
BRKL
– –
-1,749
Closed -$18.5K
BTI icon
2320
British American Tobacco
BTI
$123B
– –
-2,005
Closed -$94.9K
BWFG icon
2321
Bankwell Financial Group
BWFG
$533M
– –
-958
Closed -$34.5K
CANG
2322
Cango Inc
CANG
$67.7M
– –
-58
Closed -$2.8K
CCNE icon
2323
CNB Financial Corp
CCNE
$1.02B
– –
-1,271
Closed -$29.1K
CDNA icon
2324
CareDx
CDNA
$2.44B
– –
-46,632
Closed -$911K
CHX
2325
DELISTED
ChampionX
CHX
– –
-7,173
Closed -$178K
91 92
93
94 95

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APG Asset Management
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.