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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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$38.8B
| $11.3M | 0.04% |
214,951
-29,130
| -12% | -$1.42M |
|
402
Twilio
TWLO
$38B
| $11.3M | 0.04% |
91,122
+39,870
| +78% | +$4.24M |
|
403
Arch Capital
ACGL
$33.5B
| $11.3M | 0.04% |
123,851
-9,833
| -7% | -$907K |
|
404
Logitech
LOGI
$15B
| $11.2M | 0.04% |
125,353
-121,485
| -49% | -$9.86M |
|
405
Sociedad Química y Minera de Chile
SQM
$20.8B
| $11.2M | 0.04% |
318,454
-22,480
| -7% | -$768K |
|
406
Guidewire Software
GWRE
$14.4B
| $11.2M | 0.04% |
47,555
-4,566
| -9% | -$981K |
|
407
Vornado Realty Trust
VNO
$7.26B
| $11.2M | 0.04% |
292,665
+5,336
| +2% | +$200K |
|
408
Dollar Tree
DLTR
$24.9B
| $11.2M | 0.04% |
112,620
+50,347
| +81% | +$4.35M |
|
409
WEC Energy
WEC
$34.6B
| $11.1M | 0.04% |
106,551
+9,148
| +9% | +$973K |
|
410
Agilent Technologies
A
$42B
| $11M | 0.04% |
93,506
-5,415
| -5% | -$600K |
|
411
Brookfield Asset Management
BAM
$84.4B
| $11M | 0.04% |
199,036
+156,979
| +373% | +$8.43M |
|
412
D.R. Horton
DHI
$41B
| $11M | 0.04% |
85,185
-3,738
| -4% | -$460K |
|
413
Zebra Technologies
ZBRA
$17.9B
| $11M | 0.04% |
35,592
+32
| +0.1% | +$8.69K |
|
414
Woodward
WWD
$21B
| $11M | 0.04% |
44,771
+1,784
| +4% | +$365K |
|
415
ASML
ASML
$666B
| $10.9M | 0.04% |
13,583
+3,431
| +34% | +$2.46M |
|
416
US Foods
USFD
$23.9B
| $10.8M | 0.04% |
140,649
+68,272
| +94% | +$4.87M |
|
417
EQT Corp
EQT
$33.8B
| $10.8M | 0.04% |
185,095
+3,611
| +2% | +$195K |
|
418
Copa Holdings
CPA
$5.58B
| $10.8M | 0.04% |
97,823
-8,198
| -8% | -$809K |
|
419
DexCom
DXCM
$33.1B
| $10.7M | 0.04% |
122,360
+1,375
| +1% | +$108K |
|
420
Centene
CNC
$32.9B
| $10.6M | 0.04% |
195,387
-35,365
| -15% | -$2.07M |
|
421
TransUnion
TRU
$15.2B
| $10.5M | 0.04% |
119,766
-3,781
| -3% | -$315K |
|
422
Interparfums
IPAR
$3.83B
| $10.5M | 0.04% |
79,823
+1,192
| +2% | +$146K |
|
423
Qiagen
QGEN
$9.04B
| $10.4M | 0.04% |
217,997
-4,692
| -2% | -$204K |
|
424
Ingersoll Rand
IR
$33.6B
| $10.4M | 0.04% |
125,302
-1,036
| -0.8% | -$81.6K |
|
425
ITT
ITT
$18.9B
| $10.4M | 0.04% |
66,209
+6,848
| +12% | +$975K |
|
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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.