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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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$24.2B
| $10.3M | 0.03% |
37,634
+2,534
| +7% | +$627K |
|
427
Hewlett Packard
HPE
$72.4B
| $10.3M | 0.03% |
504,433
+26,776
| +6% | +$449K |
|
428
Old Dominion Freight Line
ODFL
$44.1B
| $10.3M | 0.03% |
63,403
-6,916
| -10% | -$1.1M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $10.3M | 0.03% |
29,245
+439
| +2% | +$144K |
|
430
Martin Marietta Materials
MLM
$33B
| $10.2M | 0.03% |
18,618
-261
| -1% | -$138K |
|
431
State Street
STT
$51.3B
| $10.2M | 0.03% |
96,103
-851
| -0.9% | -$78.7K |
|
432
M&T Bank
MTB
$36.3B
| $10.2M | 0.03% |
52,610
-2,409
| -4% | -$425K |
|
433
Ares Management
ARES
$31B
| $10.2M | 0.03% |
58,850
+1,471
| +3% | +$233K |
|
434
Emcor
EME
$35.7B
| $10.2M | 0.03% |
19,043
+682
| +4% | +$301K |
|
435
Core & Main
CNM
$8.67B
| $10.1M | 0.03% |
167,010
+1,453
| +0.9% | +$77.7K |
|
436
Domino's
DPZ
$11.5B
| $10M | 0.03% |
22,291
+11,584
| +108% | +$5.44M |
|
437
Trade Desk
TTD
$6.29B
| $10M | 0.03% |
138,904
-51,810
| -27% | -$3.31M |
|
438
Brown & Brown
BRO
$24B
| $9.98M | 0.03% |
89,972
-50,050
| -36% | -$5.62M |
|
439
Equifax
EFX
$21.3B
| $9.97M | 0.03% |
38,438
+607
| +2% | +$154K |
|
440
Humana
HUM
$46.3B
| $9.95M | 0.03% |
40,706
-2,766
| -6% | -$690K |
|
441
Crown Holdings
CCK
$13.1B
| $9.95M | 0.03% |
96,579
-3,432
| -3% | -$327K |
|
442
RBC Bearings
RBC
$17.6B
| $9.93M | 0.03% |
25,803
-973
| -4% | -$344K |
|
443
Unum
UNM
$14.5B
| $9.82M | 0.03% |
121,562
-11,306
| -9% | -$893K |
|
444
HealthEquity
HQY
$8.93B
| $9.8M | 0.03% |
93,547
+733
| +0.8% | +$69.5K |
|
445
Sprouts Farmers Market
SFM
$7.96B
| $9.79M | 0.03% |
59,475
+57,160
| +2,469% | +$9.34M |
|
446
Xylem
XYL
$28.3B
| $9.77M | 0.03% |
75,550
+1,132
| +2% | +$137K |
|
|
SGI
447
Somnigroup International
SGI
$13.6B
| $9.71M | 0.03% |
142,656
+10,042
| +8% | +$632K |
|
448
Healthcare Realty
HR
$6.73B
| $9.64M | 0.03% |
607,786
-3,989
| -0.7% | -$60.7K |
|
449
Willis Towers Watson
WTW
$31.9B
| $9.63M | 0.03% |
31,412
+400
| +1% | +$124K |
|
450
Dynatrace
DT
$14.6B
| $9.57M | 0.03% |
173,310
-497
| -0.3% | -$24.9K |
|
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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.