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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
MAG
2351
DELISTED
MAG Silver
MAG
– –
-28,537
Closed -$605K
MODV
2352
DELISTED
ModivCare
MODV
– –
-5,686
Closed -$17.7K
MSGE icon
2353
Madison Square Garden
MSGE
$3.69B
– –
-1,170
Closed -$46.8K
MTH icon
2354
Meritage Homes
MTH
$4.69B
– –
-34,352
Closed -$2.3M
NKTR icon
2355
Nektar Therapeutics
NKTR
$2.53B
– –
-2,429
Closed -$62.8K
NVEE
2356
DELISTED
NV5 Global
NVEE
– –
-92,845
Closed -$2.14M
ODP
2357
DELISTED
ODP
ODP
– –
-13,321
Closed -$242K
ORGN
2358
DELISTED
Origin Materials
ORGN
– –
-373
Closed -$5.41K
PAHC icon
2359
Phibro Animal Health
PAHC
$1.39B
– –
-8,879
Closed -$227K
PARAA
2360
DELISTED
Paramount Global Class A
PARAA
– –
-2,851
Closed -$65.4K
PARA
2361
DELISTED
Paramount Global Class B
PARA
– –
-193,528
Closed -$2.5M
PBR.A icon
2362
Petrobras Class A
PBR.A
$106B
– –
-6,056
Closed -$69.9K
PPBI
2363
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,826
Closed -$38.5K
QTWO icon
2364
Q2 Holdings
QTWO
$3.96B
– –
-1,406
Closed -$132K
RDUS
2365
DELISTED
Radius Recycling
RDUS
– –
-3,472
Closed -$103K
SAGE
2366
DELISTED
Sage Therapeutics
SAGE
– –
-49,788
Closed -$454K
SHYF
2367
DELISTED
The Shyft Group
SHYF
– –
-3,140
Closed -$39.4K
SIFY
2368
Sify Technologies
SIFY
$1.13B
– –
-2,400
Closed -$11K
SKX
2369
DELISTED
Skechers
SKX
– –
-56,363
Closed -$3.56M
STR
2370
DELISTED
Sitio Royalties
STR
– –
-36,553
Closed -$672K
TGI
2371
DELISTED
Triumph Group
TGI
– –
-187,434
Closed -$4.83M
UEIC icon
2372
Universal Electronics
UEIC
$71.6M
– –
-3,619
Closed -$24K
VHI icon
2373
Valhi
VHI
$474M
– –
-1,504
Closed -$24.3K
WBA
2374
DELISTED
Walgreens Boots Alliance
WBA
– –
-221,831
Closed -$2.55M
XNCR icon
2375
Xencor
XNCR
$1.6B
– –
-51,832
Closed -$407K
92 93 94
95
96

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APG Asset Management
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William Blair Investment Management
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Gates Foundation Trust
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Treasurer of the State of North Carolina
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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
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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.