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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 | |
|---|---|---|---|---|---|---|
351
Fortis
FTS
$28.3B
| $13.6M | 0.05% |
285,507
-6,025
| -2% | -$287K |
|
352
Prudential Financial
PRU
$42.1B
| $13.6M | 0.05% |
126,517
-669
| -0.5% | -$69.3K |
|
353
Darden Restaurants
DRI
$24.9B
| $13.6M | 0.05% |
62,192
-1,060
| -2% | -$220K |
|
354
HubSpot
HUBS
$10.8B
| $13.6M | 0.05% |
24,350
+1,483
| +6% | +$869K |
|
355
Globant
GLOB
$1.66B
| $13.5M | 0.05% |
148,764
-13,329
| -8% | -$1.42M |
|
356
Take-Two Interactive
TTWO
$47.4B
| $13.5M | 0.05% |
55,572
+2,475
| +5% | +$558K |
|
357
Live Nation Entertainment
LYV
$43B
| $13.5M | 0.05% |
89,151
+1,588
| +2% | +$219K |
|
358
Sportradar
SRAD
$3.95B
| $13.1M | 0.04% |
467,918
+289,148
| +162% | +$6.87M |
|
359
Federal Realty Investment Trust
FRT
$10.2B
| $13.1M | 0.04% |
137,907
+2,638
| +2% | +$249K |
|
360
Corpay
CPAY
$26.2B
| $13.1M | 0.04% |
39,450
+1,890
| +5% | +$616K |
|
|
GRMN
361
Garmin
GRMN
$60.4B
| $13.1M | 0.04% |
62,603
+3,581
| +6% | +$710K |
|
362
Entergy
ETR
$49.3B
| $13M | 0.04% |
156,458
-2,442
| -2% | -$202K |
|
363
SBA Communications
SBAC
$19.2B
| $12.9M | 0.04% |
54,891
-7,206
| -12% | -$1.65M |
|
364
Datadog
DDOG
$93.6B
| $12.9M | 0.04% |
95,850
+2,232
| +2% | +$247K |
|
365
Insulet
PODD
$9.91B
| $12.9M | 0.04% |
40,956
-1,895
| -4% | -$547K |
|
366
Steris
STE
$23.3B
| $12.8M | 0.04% |
53,452
-5,074
| -9% | -$1.18M |
|
367
Yum! Brands
YUM
$39.7B
| $12.8M | 0.04% |
86,542
-233
| -0.3% | -$34K |
|
368
CMS Energy
CMS
$21.7B
| $12.8M | 0.04% |
184,625
-6,343
| -3% | -$452K |
|
369
Diamondback Energy
FANG
$55.7B
| $12.7M | 0.04% |
92,317
-6,187
| -6% | -$857K |
|
370
Alnylam Pharmaceuticals
ALNY
$29B
| $12.6M | 0.04% |
38,752
-917
| -2% | -$254K |
|
371
Western Digital
WDC
$151B
| $12.6M | 0.04% |
197,043
+4,461
| +2% | +$212K |
|
372
Kenvue
KVUE
$36.5B
| $12.6M | 0.04% |
601,880
-6,309
| -1% | -$144K |
|
373
Citizens Financial Group
CFG
$30.6B
| $12.5M | 0.04% |
280,323
+7,259
| +3% | +$286K |
|
374
Kaspi.kz JSC
KSPI
$17.9B
| $12.5M | 0.04% |
147,485
+13,113
| +10% | +$1.12M |
|
375
Nutrien
NTR
$31.6B
| $12.5M | 0.04% |
214,076
+123,805
| +137% | +$7M |
|
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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.