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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$666M
Cap. Flow %
-2.24%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.7M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MA icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
SHOP icon
Shopify
SHOP
+$33M
3
BTI icon
British American Tobacco
BTI
+$25M
4
LULU icon
lululemon athletica
LULU
+$23.8M
5
GRAB icon
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
ORCL icon
26
Oracle
ORCL
$423B
$149M 0.5%
681,800
+9,904
+1% +$1.6M
EQIX icon
27
Equinix
EQIX
$103B
$143M 0.48%
179,481
+2,653
+2% +$2.25M
ABBV icon
28
AbbVie
ABBV
$435B
$137M 0.46%
736,329
-8,431
-1% -$1.57M
BAC icon
29
Bank of America
BAC
$442B
$134M 0.45%
2,832,873
+52,700
+2% +$2.22M
MELI icon
30
Mercado Libre
MELI
$92.3B
$127M 0.43%
48,476
-5,527
-10% -$12.9M
PLTR icon
31
Palantir
PLTR
$413B
$124M 0.42%
908,712
+171,441
+23% +$20.1M
CSCO icon
32
Cisco
CSCO
$479B
$123M 0.42%
1,776,969
-18,962
-1% -$1.17M
PM icon
33
Philip Morris
PM
$295B
$121M 0.41%
666,527
-18,718
-3% -$3.21M
IBM icon
34
IBM
IBM
$224B
$117M 0.4%
398,136
+2,991
+0.8% +$771K
UNH icon
35
UnitedHealth
UNH
$370B
$116M 0.39%
372,413
-8,877
-2% -$3.39M
BKNG icon
36
Booking.com
BKNG
$161B
$114M 0.38%
493,525
-11,650
-2% -$2.39M
KO icon
37
Coca-Cola
KO
$375B
$112M 0.38%
1,590,104
-13,377
-0.8% -$953K
GE icon
38
GE Aerospace
GE
$384B
$112M 0.38%
436,005
-15,857
-4% -$3.48M
WFC icon
39
Wells Fargo
WFC
$264B
$109M 0.37%
1,358,025
-28,186
-2% -$2.03M
LIN icon
40
Linde
LIN
$226B
$106M 0.36%
226,551
-6,876
-3% -$3.14M
SE icon
41
Sea Limited
SE
$69.5B
$106M 0.36%
662,006
-96,267
-13% -$13.9M
CRM icon
42
Salesforce
CRM
$158B
$105M 0.35%
386,550
+478
+0.1% +$128K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$103M 0.35%
592,348
+44,187
+8% +$7.23M
SPOT icon
44
Spotify
SPOT
$100B
$103M 0.35%
134,166
-17,263
-11% -$11.1M
ABT icon
45
Abbott
ABT
$187B
$99.5M 0.34%
731,821
+6,930
+1% +$914K
CVX icon
46
Chevron
CVX
$366B
$98.3M 0.33%
686,233
-6,525
-0.9% -$920K
SPG icon
47
Simon Property Group
SPG
$72.3B
$94.4M 0.32%
587,346
+9,177
+2% +$1.45M
T icon
48
AT&T
T
$163B
$93.5M 0.32%
3,232,421
+85,854
+3% +$2.37M
AMD icon
49
Advanced Micro Devices
AMD
$789B
$93.2M 0.31%
656,867
-5,417
-0.8% -$590K
DIS icon
50
Walt Disney
DIS
$181B
$91.6M 0.31%
738,653
-8,433
-1% -$876K
1
2
3 4 5

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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.