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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 | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$48.6B
| $17.3M | 0.06% |
379,450
+276,037
| +267% | +$11.9M |
|
302
CubeSmart
CUBE
$9.17B
| $17.3M | 0.06% |
406,274
+6,857
| +2% | +$284K |
|
303
Kroger
KR
$34.7B
| $17.3M | 0.06% |
240,657
-22,325
| -8% | -$1.54M |
|
304
Corteva
CTVA
$51.5B
| $17.2M | 0.06% |
231,078
+19,218
| +9% | +$1.28M |
|
|
XYZ
305
Block Inc
XYZ
$47.5B
| $17.1M | 0.06% |
251,800
-1,846
| -0.7% | -$107K |
|
306
Vulcan Materials
VMC
$36.8B
| $16.9M | 0.06% |
64,762
+1,300
| +2% | +$334K |
|
307
Qfin Holdings
QFIN
$1.56B
| $16.6M | 0.06% |
382,175
-17,319
| -4% | -$722K |
|
308
Carvana
CVNA
$79.7B
| $16.5M | 0.06% |
245,135
+78,545
| +47% | +$4.31M |
|
309
CoStar Group
CSGP
$12.5B
| $16.5M | 0.06% |
204,904
+75,900
| +59% | +$5.91M |
|
310
Franco-Nevada
FNV
$45.8B
| $16.4M | 0.06% |
99,847
+1,104
| +1% | +$183K |
|
311
DuPont de Nemours
DD
$19.3B
| $16.1M | 0.05% |
186,967
+9,626
| +5% | +$800K |
|
312
Nucor
NUE
$62.8B
| $15.9M | 0.05% |
123,122
-8,919
| -7% | -$1.04M |
|
313
Dell
DELL
$301B
| $15.9M | 0.05% |
129,689
+13,835
| +12% | +$1.41M |
|
314
Oneok
OKE
$56.3B
| $15.8M | 0.05% |
194,018
+3,037
| +2% | +$253K |
|
315
Exelon
EXC
$46.1B
| $15.8M | 0.05% |
364,284
+1,927
| +0.5% | +$85.8K |
|
316
Raymond James Financial
RJF
$34.5B
| $15.7M | 0.05% |
102,487
-1,154
| -1% | -$165K |
|
317
Phillips 66
PSX
$85.3B
| $15.7M | 0.05% |
131,496
-44,527
| -25% | -$4.99M |
|
318
Interactive Brokers
IBKR
$41B
| $15.6M | 0.05% |
281,554
+55,066
| +24% | +$2.61M |
|
319
Vipshop
VIPS
$7.48B
| $15.5M | 0.05% |
1,032,760
-121,507
| -11% | -$1.72M |
|
320
Broadridge
BR
$19.7B
| $15.5M | 0.05% |
63,780
-3,242
| -5% | -$770K |
|
|
WCC
321
WESCO International
WCC
$18B
| $15.4M | 0.05% |
82,957
+23,164
| +39% | +$3.82M |
|
322
Fidelity National Information Services
FIS
$21.9B
| $15.3M | 0.05% |
188,015
-2,890
| -2% | -$225K |
|
323
Atmos Energy
ATO
$28.4B
| $15.3M | 0.05% |
99,235
-2,010
| -2% | -$312K |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $15.3M | 0.05% |
95,648
-1,852
| -2% | -$274K |
|
325
Keysight
KEYS
$58.1B
| $15.3M | 0.05% |
93,082
+1,662
| +2% | +$253K |
|
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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.