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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 | |
|---|---|---|---|---|---|---|
|
TDF
326
Templeton Dragon Fund
TDF
$281M
| $15.2M | 0.05% |
1,523,013
-88,920
| -6% | -$843K |
|
327
ICICI Bank
IBN
$108B
| $15.1M | 0.05% |
448,454
+14,986
| +3% | +$496K |
|
|
ASA
328
ASA Gold and Precious Metals
ASA
$1.1B
| $15M | 0.05% |
474,599
-14,140
| -3% | -$432K |
|
329
Corning
GLW
$136B
| $14.9M | 0.05% |
284,000
+9,987
| +4% | +$468K |
|
330
Idexx Laboratories
IDXX
$46.9B
| $14.9M | 0.05% |
27,716
+1,041
| +4% | +$498K |
|
|
EXE
331
Expand Energy Corp
EXE
$22.6B
| $14.9M | 0.05% |
126,998
+20,095
| +19% | +$2.24M |
|
332
United Airlines
UAL
$40.2B
| $14.7M | 0.05% |
184,822
+54,383
| +42% | +$4.01M |
|
333
Rexford Industrial Realty
REXR
$8.13B
| $14.6M | 0.05% |
411,128
+22,471
| +6% | +$784K |
|
334
Arm
ARM
$286B
| $14.4M | 0.05% |
89,287
+4,399
| +5% | +$546K |
|
335
Tractor Supply
TSCO
$18B
| $14.4M | 0.05% |
272,459
-20,745
| -7% | -$1.06M |
|
336
NNN REIT
NNN
$8.8B
| $14.3M | 0.05% |
331,846
+4,742
| +1% | +$197K |
|
337
Cincinnati Financial
CINF
$26.7B
| $14.3M | 0.05% |
95,914
+1,965
| +2% | +$281K |
|
338
NetEase
NTES
$85.4B
| $14.2M | 0.05% |
105,480
+10,123
| +11% | +$1.16M |
|
339
CenterPoint Energy
CNP
$26.4B
| $14.2M | 0.05% |
385,536
-40,252
| -9% | -$1.49M |
|
340
Zscaler
ZS
$28.6B
| $14.1M | 0.05% |
45,001
-8,244
| -15% | -$2.06M |
|
341
Cognizant
CTSH
$26.3B
| $14.1M | 0.05% |
180,429
-5,227
| -3% | -$401K |
|
342
Ametek
AME
$58B
| $14.1M | 0.05% |
77,682
+5,621
| +8% | +$967K |
|
|
TWN
343
Taiwan Fund
TWN
$528M
| $14M | 0.05% |
313,388
-18,297
| -6% | -$659K |
|
344
ResMed
RMD
$31.9B
| $14M | 0.05% |
54,395
+967
| +2% | +$231K |
|
345
Public Service Enterprise Group
PEG
$37.2B
| $14M | 0.05% |
166,647
-7,805
| -4% | -$629K |
|
346
Brixmor Property Group
BRX
$9.15B
| $14M | 0.05% |
537,634
+8,384
| +2% | +$213K |
|
347
Ollie's Bargain Outlet
OLLI
$4.8B
| $14M | 0.05% |
106,151
-4,468
| -4% | -$512K |
|
348
Atlassian
TEAM
$38.5B
| $13.9M | 0.05% |
68,265
-447
| -0.7% | -$93.1K |
|
349
Crown Castle
CCI
$31.3B
| $13.8M | 0.05% |
134,706
+815
| +0.6% | +$82.5K |
|
350
GoDaddy
GDDY
$11.6B
| $13.6M | 0.05% |
75,805
+29,500
| +64% | +$5.29M |
|
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.