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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 | |
|---|---|---|---|---|---|---|
451
KB Financial Group
KB
$42.4B
| $9.57M | 0.03% |
115,825
-6,076
| -5% | -$411K |
|
452
Trip.com Group
TCOM
$29.7B
| $9.56M | 0.03% |
163,068
-32,534
| -17% | -$1.96M |
|
453
LPL Financial
LPLA
$29.3B
| $9.51M | 0.03% |
25,359
+1,564
| +7% | +$548K |
|
454
Iron Mountain
IRM
$36.2B
| $9.5M | 0.03% |
92,597
+588
| +0.6% | +$55.4K |
|
455
PG&E
PCG
$37.5B
| $9.49M | 0.03% |
680,694
+8,236
| +1% | +$134K |
|
456
Houlihan Lokey
HLI
$8.62B
| $9.47M | 0.03% |
52,622
+5,757
| +12% | +$967K |
|
457
Carnival Corporation Ltd
CCL
$38B
| $9.44M | 0.03% |
335,578
+19,551
| +6% | +$418K |
|
458
Gartner
IT
$12.2B
| $9.4M | 0.03% |
23,261
+49
| +0.2% | +$20.5K |
|
459
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.37M | 0.03% |
84,838
+245
| +0.3% | +$25.3K |
|
460
Moog Inc Class A
MOG.A
$13B
| $9.37M | 0.03% |
51,756
-23
| -0% | -$4.03K |
|
461
Albertsons Companies
ACI
$5.89B
| $9.36M | 0.03% |
435,301
-3,969
| -0.9% | -$86.3K |
|
|
CAF
462
Morgan Stanley China A Share Fund
CAF
$328M
| $9.17M | 0.03% |
665,305
-38,844
| -6% | -$504K |
|
463
Essential Properties Realty Trust
EPRT
$6.53B
| $9.15M | 0.03% |
286,625
+18,054
| +7% | +$577K |
|
464
Fidelity National Financial
FNF
$12.9B
| $9.14M | 0.03% |
163,092
-13,258
| -8% | -$775K |
|
|
FITB
465
Fifth Third Bancorp
FITB
$51.8B
| $9.14M | 0.03% |
222,210
-1,369
| -0.6% | -$51.4K |
|
466
ING
ING
$101B
| $9.13M | 0.03% |
417,618
| – | – |
|
467
Allison Transmission
ALSN
$10.3B
| $9.12M | 0.03% |
95,990
+9,962
| +12% | +$963K |
|
468
DTE Energy
DTE
$28.5B
| $9.06M | 0.03% |
68,366
+4,701
| +7% | +$632K |
|
469
Acuity Brands
AYI
$10.6B
| $8.86M | 0.03% |
29,685
+5,637
| +23% | +$1.46M |
|
470
Ameren
AEE
$29.6B
| $8.85M | 0.03% |
92,154
+491
| +0.5% | +$47.7K |
|
471
SS&C Technologies
SSNC
$18.7B
| $8.83M | 0.03% |
106,588
-543
| -0.5% | -$42.7K |
|
472
Cousins Properties
CUZ
$4.83B
| $8.81M | 0.03% |
293,438
+3,820
| +1% | +$108K |
|
473
General Mills
GIS
$19.9B
| $8.81M | 0.03% |
170,015
+178
| +0.1% | +$9.82K |
|
474
Lennar Class A
LEN
$20.6B
| $8.81M | 0.03% |
79,629
-2,019
| -2% | -$219K |
|
475
AptarGroup
ATR
$8.5B
| $8.79M | 0.03% |
56,223
-1,953
| -3% | -$295K |
|
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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.