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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $2.01B | 6.39% |
10,791,079
-254,571
| -2% | -$44.4M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.74B | 5.53% |
3,361,496
-46,382
| -1% | -$23.7M |
|
|
3
Apple
AAPL
$4.54T
| $1.6B | 5.09% |
6,296,385
-147,812
| -2% | -$33.4M |
|
4
Amazon
AMZN
$2.92T
| $874M | 2.77% |
3,979,028
-70,877
| -2% | -$16M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $667M | 2.12% |
908,114
-25,918
| -3% | -$19.3M |
|
6
Broadcom
AVGO
$1.85T
| $635M | 2.01% |
1,924,084
-72,103
| -4% | -$22.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $610M | 1.94% |
2,508,944
-40,861
| -2% | -$8.56M |
|
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $579M | 1.84% |
864,700
+54,900
| +7% | +$35.4M |
|
9
Tesla
TSLA
$1.23T
| $510M | 1.62% |
1,146,522
-26,919
| -2% | -$9.34M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $492M | 1.56% |
2,021,784
-34,584
| -2% | -$7.27M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $408M | 1.3% |
812,516
-22,565
| -3% | -$10.9M |
|
12
JPMorgan Chase
JPM
$935B
| $367M | 1.16% |
1,162,982
+10,726
| +0.9% | +$3.19M |
|
|
13
TSMC
TSM
$2.1T
| $284M | 0.9% |
1,018,469
-139,578
| -12% | -$34.1M |
|
14
Mastercard
MA
$502B
| $274M | 0.87% |
482,373
+15,508
| +3% | +$8.91M |
|
15
Visa
V
$684B
| $248M | 0.79% |
727,038
-6,632
| -0.9% | -$2.3M |
|
16
Eli Lilly
LLY
$1.02T
| $245M | 0.78% |
321,669
-9,606
| -3% | -$7.15M |
|
17
Welltower
WELL
$169B
| $216M | 0.69% |
1,212,897
+60,587
| +5% | +$9.96M |
|
18
Netflix
NFLX
$299B
| $212M | 0.67% |
1,769,470
-37,060
| -2% | -$4.52M |
|
19
Walmart Inc
WMT
$885B
| $202M | 0.64% |
1,962,133
-37,249
| -2% | -$3.71M |
|
20
Johnson & Johnson
JNJ
$618B
| $202M | 0.64% |
1,089,407
-23,571
| -2% | -$4.04M |
|
21
ExxonMobil
XOM
$644B
| $199M | 0.63% |
1,766,410
-49,291
| -3% | -$5.48M |
|
22
Costco
COST
$422B
| $197M | 0.63% |
213,305
-10,004
| -4% | -$9.59M |
|
23
Prologis
PLD
$135B
| $193M | 0.61% |
1,686,957
-16,642
| -1% | -$1.83M |
|
24
Oracle
ORCL
$374B
| $189M | 0.6% |
673,687
-8,113
| -1% | -$2.07M |
|
25
AbbVie
ABBV
$443B
| $166M | 0.53% |
715,404
-20,925
| -3% | -$4.26M |
|
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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.