We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$90B
| $19.3M | 0.06% |
307,627
+12,834
| +4% | +$784K |
|
277
Copart
CPRT
$27.2B
| $19.1M | 0.06% |
390,140
+25,470
| +7% | +$1.43M |
|
278
Las Vegas Sands
LVS
$29.5B
| $19.1M | 0.06% |
438,028
+97,048
| +28% | +$3.77M |
|
279
Agree Realty
ADC
$9.23B
| $19M | 0.06% |
259,974
+1,876
| +0.7% | +$141K |
|
280
Host Hotels & Resorts
HST
$15.5B
| $18.9M | 0.06% |
1,227,268
+1,989
| +0.2% | +$29.5K |
|
281
Paychex
PAYX
$42.8B
| $18.8M | 0.06% |
129,115
+2,014
| +2% | +$303K |
|
282
Edwards Lifesciences
EW
$53.1B
| $18.8M | 0.06% |
240,089
-7,609
| -3% | -$567K |
|
283
SLB Ltd
SLB
$77.8B
| $18.8M | 0.06% |
554,830
-25,819
| -4% | -$896K |
|
284
Aptiv
APTV
$10.1B
| $18.7M | 0.06% |
274,293
+94,102
| +52% | +$5.83M |
|
285
Omega Healthcare
OHI
$14.4B
| $18.7M | 0.06% |
510,387
+22,333
| +5% | +$829K |
|
286
Wabtec
WAB
$49.2B
| $18.6M | 0.06% |
89,028
+32,550
| +58% | +$6.26M |
|
287
Target
TGT
$68.7B
| $18.5M | 0.06% |
187,917
-6,497
| -3% | -$624K |
|
288
Hartford Financial Services
HIG
$39.1B
| $18.5M | 0.06% |
145,659
-11,083
| -7% | -$1.38M |
|
289
GE HealthCare
GEHC
$32.9B
| $18.3M | 0.06% |
246,483
+10,734
| +5% | +$747K |
|
290
Delta Air Lines
DAL
$59.1B
| $18.1M | 0.06% |
368,825
+53,645
| +17% | +$2.46M |
|
291
CBRE Group
CBRE
$41.9B
| $18.1M | 0.06% |
129,416
+10,603
| +9% | +$1.34M |
|
292
VICI Properties
VICI
$28.8B
| $17.9M | 0.06% |
550,500
+12,606
| +2% | +$401K |
|
293
Alibaba
BABA
$313B
| $17.8M | 0.06% |
157,227
-9,340
| -6% | -$1.11M |
|
294
Kimberly-Clark
KMB
$36B
| $17.7M | 0.06% |
137,380
-1,964
| -1% | -$266K |
|
295
Pinduoduo
PDD
$132B
| $17.7M | 0.06% |
169,135
-40,969
| -19% | -$4.3M |
|
296
Ford
F
$55.9B
| $17.6M | 0.06% |
1,625,048
-429,000
| -21% | -$4.37M |
|
297
W.W. Grainger
GWW
$60.8B
| $17.6M | 0.06% |
16,935
-91
| -0.5% | -$94.6K |
|
298
Monolithic Power Systems
MPWR
$68.4B
| $17.5M | 0.06% |
23,944
+1,326
| +6% | +$845K |
|
299
Keurig Dr Pepper
KDP
$39.7B
| $17.5M | 0.06% |
528,216
+37,394
| +8% | +$1.26M |
|
300
Boston Properties
BXP
$10.8B
| $17.3M | 0.06% |
256,687
+320
| +0.1% | +$21.3K |
|
Similar funds
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.