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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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$58.6B
| $8.78M | 0.03% |
209,098
-70,881
| -25% | -$2.96M |
|
|
EMBJ
477
Embraer S.A. ADS
EMBJ
$13.1B
| $8.76M | 0.03% |
153,866
-9,119
| -6% | -$431K |
|
478
International Paper
IP
$21.9B
| $8.68M | 0.03% |
185,428
-3,643
| -2% | -$172K |
|
479
IQVIA
IQV
$39.8B
| $8.57M | 0.03% |
54,394
-1,115
| -2% | -$168K |
|
480
Oshkosh
OSK
$9.59B
| $8.55M | 0.03% |
75,321
+3,502
| +5% | +$340K |
|
481
CareTrust REIT
CTRE
$9.55B
| $8.51M | 0.03% |
278,059
+13,665
| +5% | +$394K |
|
482
American Healthcare REIT
AHR
$10.7B
| $8.5M | 0.03% |
231,343
+15,959
| +7% | +$530K |
|
483
Antero Resources
AR
$11.4B
| $8.5M | 0.03% |
210,960
-9,026
| -4% | -$342K |
|
484
Ryman Hospitality Properties
RHP
$7.57B
| $8.47M | 0.03% |
85,881
+1,308
| +2% | +$122K |
|
485
AerCap
AER
$23.5B
| $8.46M | 0.03% |
72,275
-7,164
| -9% | -$775K |
|
486
American Water Works
AWK
$26.9B
| $8.41M | 0.03% |
60,469
+404
| +0.7% | +$57.9K |
|
487
Terreno Realty
TRNO
$7.45B
| $8.4M | 0.03% |
149,852
+6,980
| +5% | +$399K |
|
488
OneSpaWorld
OSW
$2.62B
| $8.37M | 0.03% |
410,677
| – | – |
|
|
PPL
489
PPL Corp
PPL
$26.3B
| $8.37M | 0.03% |
246,900
+2,381
| +1% | +$82.9K |
|
490
Dover
DOV
$28.3B
| $8.3M | 0.03% |
45,271
-133
| -0.3% | -$23.1K |
|
491
Roku
ROKU
$22.5B
| $8.29M | 0.03% |
94,366
+47,760
| +102% | +$3.34M |
|
492
Wintrust Financial
WTFC
$10.7B
| $8.24M | 0.03% |
66,468
+3,024
| +5% | +$347K |
|
493
Universal Health Services
UHS
$10.2B
| $8.22M | 0.03% |
45,367
+125
| +0.3% | +$22.6K |
|
494
CBIZ
CBZ
$2.95B
| $8.19M | 0.03% |
114,259
+4,139
| +4% | +$299K |
|
495
Northern Trust
NTRS
$34.4B
| $8.18M | 0.03% |
64,547
+300
| +0.5% | +$30.7K |
|
496
Huntington Bancshares
HBAN
$35.6B
| $8.09M | 0.03% |
482,668
+4,424
| +0.9% | +$66.8K |
|
497
HP
HPQ
$27.3B
| $8.08M | 0.03% |
330,169
+9,378
| +3% | +$239K |
|
498
WIX.com
WIX
$2.61B
| $8.07M | 0.03% |
50,923
-3,982
| -7% | -$641K |
|
499
PPG Industries
PPG
$25.7B
| $8.03M | 0.03% |
70,561
-1,582
| -2% | -$171K |
|
500
Labcorp
LH
$26.1B
| $7.98M | 0.03% |
30,416
+947
| +3% | +$231K |
|
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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.