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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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$55.3B
| $21.4M | 0.07% |
282,280
+3,351
| +1% | +$249K |
|
252
Healthpeak Properties
DOC
$14.6B
| $21.4M | 0.07% |
1,221,135
+6,556
| +0.5% | +$116K |
|
253
Camden Property Trust
CPT
$11B
| $21.4M | 0.07% |
189,691
+3,155
| +2% | +$364K |
|
254
Fomento Económico Mexicano
FMX
$41.2B
| $21.4M | 0.07% |
207,427
-20,496
| -9% | -$2.12M |
|
255
PACCAR
PCAR
$69.9B
| $21.3M | 0.07% |
224,139
-6,576
| -3% | -$607K |
|
256
MetLife
MET
$62.1B
| $21.3M | 0.07% |
264,830
-4,107
| -2% | -$317K |
|
257
Workday
WDAY
$45.2B
| $21.1M | 0.07% |
88,019
+740
| +0.8% | +$180K |
|
258
Regency Centers
REG
$13.9B
| $20.9M | 0.07% |
292,830
+3,820
| +1% | +$273K |
|
259
EastGroup Properties
EGP
$10.8B
| $20.8M | 0.07% |
124,400
+2,706
| +2% | +$450K |
|
260
Equity Lifestyle Properties
ELS
$12.5B
| $20.8M | 0.07% |
336,766
+4,534
| +1% | +$289K |
|
261
Synchrony
SYF
$25.4B
| $20.6M | 0.07% |
308,033
-5
| -0% | -$280 |
|
262
Xcel Energy
XEL
$47.9B
| $20.5M | 0.07% |
301,367
-694
| -0.2% | -$48.1K |
|
263
American Homes 4 Rent
AMH
$12.3B
| $20.5M | 0.07% |
568,908
+16,644
| +3% | +$616K |
|
264
Marathon Petroleum
MPC
$87.7B
| $20.5M | 0.07% |
123,253
-31,359
| -20% | -$4.7M |
|
265
RB Global
RBA
$17.2B
| $20.4M | 0.07% |
192,569
-3,394
| -2% | -$348K |
|
266
Jabil
JBL
$35.9B
| $20.4M | 0.07% |
93,444
+10,153
| +12% | +$1.65M |
|
267
Fair Isaac
FICO
$22.9B
| $20.3M | 0.07% |
11,124
+2,783
| +33% | +$5.23M |
|
268
Becton Dickinson
BDX
$48.5B
| $20.1M | 0.07% |
116,669
-12,904
| -10% | -$2.37M |
|
269
Petrobras
PBR
$117B
| $20M | 0.07% |
1,597,885
-791,486
| -33% | -$9.48M |
|
270
Cummins
CMI
$88.3B
| $19.8M | 0.07% |
60,582
-16,044
| -21% | -$4.97M |
|
271
Dominion Energy
D
$58.9B
| $19.8M | 0.07% |
350,749
+2,913
| +0.8% | +$160K |
|
272
Valero Energy
VLO
$89.9B
| $19.8M | 0.07% |
147,448
+2,946
| +2% | +$367K |
|
273
Alexandria Real Estate Equities
ARE
$8.36B
| $19.8M | 0.07% |
272,593
-368
| -0.1% | -$27.3K |
|
274
Veeva Systems
VEEV
$38.1B
| $19.6M | 0.07% |
68,038
-2,244
| -3% | -$557K |
|
275
Ross Stores
ROST
$82B
| $19.5M | 0.07% |
153,149
+5,919
| +4% | +$821K |
|
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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.