We are live on ! Find out more
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
CMCL icon
2326
Caledonia Mining Corp
CMCL
$439M
– –
-5,663
Closed -$109K
CNX icon
2327
CNX Resources
CNX
$5.32B
– –
-3,408
Closed -$115K
CRGX
2328
DELISTED
CARGO Therapeutics
CRGX
– –
-21,000
Closed -$86.5K
DNB
2329
DELISTED
Dun & Bradstreet
DNB
– –
-100,784
Closed -$916K
EDU icon
2330
New Oriental
EDU
$9.24B
– –
-6,545
Closed -$353K
EHTH icon
2331
eHealth
EHTH
$40.4M
– –
-10,818
Closed -$47.1K
ESGR
2332
DELISTED
Enstar Group
ESGR
– –
-18,316
Closed -$6.16M
ETWO
2333
DELISTED
E2open Parent Holdings
ETWO
– –
-246,400
Closed -$796K
EVRI
2334
DELISTED
Everi Holdings
EVRI
– –
-1,769
Closed -$25.2K
FLNG icon
2335
FLEX LNG
FLNG
$1.64B
– –
-10,384
Closed -$230K
FNKO icon
2336
Funko
FNKO
$346M
– –
-51,532
Closed -$245K
FSTR icon
2337
Foster
FSTR
$414M
– –
-1,816
Closed -$39.7K
GMS
2338
DELISTED
GMS Inc
GMS
– –
-24,212
Closed -$2.63M
GNTY
2339
DELISTED
Guaranty Bancshares
GNTY
– –
-904
Closed -$38.4K
GOGL
2340
DELISTED
Golden Ocean Group
GOGL
– –
-42,575
Closed -$314K
HES
2341
DELISTED
Hess
HES
– –
-87,738
Closed -$12.2M
IAS
2342
DELISTED
Integral Ad Science
IAS
– –
-11,121
Closed -$92.4K
IBEX icon
2343
IBEX
IBEX
$496M
– –
-12,997
Closed -$378K
JNPR
2344
DELISTED
Juniper Networks
JNPR
– –
-110,284
Closed -$4.4M
KC
2345
Kingsoft Cloud Holdings
KC
$3.58B
– –
-38,246
Closed -$479K
KLG
2346
DELISTED
WK Kellogg Co
KLG
– –
-2,565
Closed -$40.9K
LI icon
2347
Li Auto
LI
$12.6B
– –
-33,598
Closed -$911K
LMNR icon
2348
Limoneira
LMNR
$249M
– –
-2,259
Closed -$35.4K
LOVE
2349
LoveSac
LOVE
$253M
– –
-2,000
Closed -$36.4K
LTH icon
2350
Life Time Group Holdings
LTH
$9.49B
– –
-32,377
Closed -$982K
92 93
94
95 96

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.