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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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$27.7B
| $12.4M | 0.04% |
125,465
-1,996
| -2% | -$193K |
|
377
eBay
EBAY
$47.9B
| $12.3M | 0.04% |
165,276
-5,825
| -3% | -$413K |
|
378
Quest Diagnostics
DGX
$26.2B
| $12.2M | 0.04% |
68,168
-4,384
| -6% | -$761K |
|
379
Paylocity
PCTY
$7.73B
| $12.2M | 0.04% |
67,464
-1,687
| -2% | -$317K |
|
|
HES
380
DELISTED
Hess
HES
| $12.2M | 0.04% |
87,738
+1,700
| +2% | +$230K |
|
381
Consolidated Edison
ED
$39.3B
| $12.1M | 0.04% |
120,251
+11,704
| +11% | +$1.24M |
|
382
Pinterest
PINS
$13.8B
| $12M | 0.04% |
334,171
+4,584
| +1% | +$139K |
|
383
STAG Industrial
STAG
$7.09B
| $12M | 0.04% |
329,718
+6,025
| +2% | +$208K |
|
384
Trimble
TRMB
$13.6B
| $11.9M | 0.04% |
157,218
+3,288
| +2% | +$221K |
|
385
Expedia Group
EXPE
$37.7B
| $11.9M | 0.04% |
70,356
+2,357
| +3% | +$382K |
|
386
Rockwell Automation
ROK
$48.3B
| $11.8M | 0.04% |
35,659
+113
| +0.3% | +$32.2K |
|
|
NVMI
387
Nova
NVMI
$12.2B
| $11.8M | 0.04% |
42,797
-2,661
| -6% | -$541K |
|
388
Algonquin Power & Utilities
AQN
$4.36B
| $11.8M | 0.04% |
2,066,247
+774,061
| +60% | +$4.25M |
|
389
Tradeweb Markets
TW
$21.9B
| $11.8M | 0.04% |
80,830
+2,518
| +3% | +$351K |
|
390
Baker Hughes
BKR
$63.6B
| $11.8M | 0.04% |
307,911
-142,019
| -32% | -$5.36M |
|
391
Targa Resources
TRGP
$57.1B
| $11.8M | 0.04% |
67,794
+101
| +0.1% | +$17K |
|
392
T. Rowe Price
TROW
$24.3B
| $11.7M | 0.04% |
121,239
+12,319
| +11% | +$1.13M |
|
393
Ericsson
ERIC
$32.7B
| $11.7M | 0.04% |
1,376,301
-252,674
| -16% | -$2.08M |
|
394
Waters Corp
WAT
$40.4B
| $11.6M | 0.04% |
33,341
+429
| +1% | +$147K |
|
395
Microchip Technology
MCHP
$44.2B
| $11.5M | 0.04% |
163,858
+550
| +0.3% | +$30.2K |
|
396
BCE
BCE
$21B
| $11.5M | 0.04% |
520,542
+119,793
| +30% | +$2.62M |
|
397
First Industrial Realty Trust
FR
$8.36B
| $11.5M | 0.04% |
239,372
+2,641
| +1% | +$129K |
|
398
Nasdaq
NDAQ
$53.4B
| $11.4M | 0.04% |
128,039
-71,896
| -36% | -$5.74M |
|
399
Jones Lang LaSalle
JLL
$16.4B
| $11.4M | 0.04% |
44,707
+2,397
| +6% | +$549K |
|
400
Sysco
SYY
$40.1B
| $11.4M | 0.04% |
150,642
-726
| -0.5% | -$52.7K |
|
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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.