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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
+14.24%
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
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.7M |
| 2 |
NVIDIA
NVDA
|
+$71.8M |
| 3 |
Mastercard
MA
|
+$33.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$29.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
Shopify
SHOP
|
+$33M |
| 3 |
British American Tobacco
BTI
|
+$25M |
| 4 |
lululemon athletica
LULU
|
+$23.8M |
| 5 |
Grab
GRAB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$52.6B
| $24.4M | 0.08% |
333,899
-20,072
| -6% | -$1.36M |
|
227
Allstate
ALL
$68.3B
| $24.4M | 0.08% |
121,360
-9,136
| -7% | -$1.82M |
|
228
Apollo Global Management
APO
$74.3B
| $24.1M | 0.08% |
170,095
-46,514
| -21% | -$6.17M |
|
229
Enbridge
ENB
$111B
| $24M | 0.08% |
531,000
+21,967
| +4% | +$996K |
|
230
W.P. Carey
WPC
$16B
| $24M | 0.08% |
384,328
+4,942
| +1% | +$304K |
|
231
Norfolk Southern
NSC
$75.3B
| $23.6M | 0.08% |
92,112
-839
| -0.9% | -$198K |
|
232
Aflac
AFL
$61.6B
| $23.5M | 0.08% |
222,694
+28,190
| +14% | +$2.96M |
|
233
Cloudflare
NET
$108B
| $23.5M | 0.08% |
119,814
+26,039
| +28% | +$3.78M |
|
234
Ameriprise Financial
AMP
$49.5B
| $23.4M | 0.08% |
43,764
+1,735
| +4% | +$857K |
|
235
Airbnb
ABNB
$109B
| $23M | 0.08% |
173,982
-3,861
| -2% | -$489K |
|
236
Truist Financial
TFC
$63.5B
| $23M | 0.08% |
534,371
-14,626
| -3% | -$572K |
|
237
FedEx
FDX
$77B
| $22.9M | 0.08% |
100,870
-3,198
| -3% | -$700K |
|
238
Cardinal Health
CAH
$55.4B
| $22.9M | 0.08% |
136,023
-386
| -0.3% | -$57.3K |
|
239
American International
AIG
$40.7B
| $22.7M | 0.08% |
265,070
-20,290
| -7% | -$1.69M |
|
240
XP
XP
$8.41B
| $22.6M | 0.08% |
1,117,636
+935,858
| +515% | +$16.2M |
|
|
AXON
241
Axon Enterprise
AXON
$48.4B
| $22.4M | 0.08% |
27,102
+4,659
| +21% | +$3.17M |
|
242
Regeneron Pharmaceuticals
REGN
$82.5B
| $22.3M | 0.08% |
42,540
-949
| -2% | -$530K |
|
243
Republic Services
RSG
$65.7B
| $22.3M | 0.08% |
90,326
-2,966
| -3% | -$733K |
|
244
Charter Communications
CHTR
$17.9B
| $22.3M | 0.08% |
54,474
-239
| -0.4% | -$91.5K |
|
245
United Rentals
URI
$71.6B
| $22.2M | 0.07% |
29,514
+7,394
| +33% | +$4.95M |
|
246
MSCI
MSCI
$41.1B
| $22M | 0.07% |
38,183
+9,795
| +35% | +$5.42M |
|
247
Verisk Analytics
VRSK
$23.7B
| $21.9M | 0.07% |
70,415
-3,140
| -4% | -$952K |
|
248
UDR
UDR
$12.1B
| $21.7M | 0.07% |
532,071
+7,808
| +1% | +$323K |
|
249
L3Harris
LHX
$54.5B
| $21.6M | 0.07% |
86,247
-608
| -0.7% | -$140K |
|
250
Roblox
RBLX
$27.5B
| $21.5M | 0.07% |
204,640
+42,902
| +27% | +$3.37M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ohio Public Employees Retirement System (OPERS) held 2,406 positions worth $29.7B, up 7.8% from $27.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2025 filing shows 76 new, 1,081 increased, 1,004 reduced and 94 closed positions. Its largest new stake was Insmed: 55,425 shares worth $5.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2025 buy was Insmed: 55,425 shares worth $5.58M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q2 2025, an estimated $94.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $650M.
- Ohio Public Employees Retirement System (OPERS) fully exited Discover Financial Services in Q2 2025, selling an estimated $13.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.7B portfolio in Q2 2025.
- Ohio Public Employees Retirement System (OPERS) opened 76 new positions and closed 94 in Q2 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 7.8% quarter-over-quarter to $29.7B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.