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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$58.9B
| $7.36M | 0.02% |
13,723
+747
| +6% | +$325K |
|
527
Church & Dwight Co
CHD
$24.5B
| $7.35M | 0.02% |
76,468
-35,017
| -31% | -$3.45M |
|
528
Shift4
FOUR
$3.41B
| $7.31M | 0.02% |
73,793
+1,778
| +2% | +$155K |
|
529
CDW
CDW
$17.1B
| $7.29M | 0.02% |
40,845
-529
| -1% | -$89.8K |
|
530
NVR
NVR
$16.8B
| $7.28M | 0.02% |
986
+7
| +0.7% | +$50.2K |
|
531
Reliance Steel & Aluminium
RS
$21.9B
| $7.26M | 0.02% |
23,129
+462
| +2% | +$136K |
|
532
Eversource Energy
ES
$26.8B
| $7.26M | 0.02% |
114,068
+1,077
| +1% | +$66.4K |
|
533
Penumbra
PEN
$12.8B
| $7.15M | 0.02% |
27,860
+2,348
| +9% | +$639K |
|
534
Flex
FLEX
$44.2B
| $7.14M | 0.02% |
142,955
+133,977
| +1,492% | +$5.22M |
|
535
Kite Realty
KRG
$5.29B
| $7.14M | 0.02% |
315,019
+4,422
| +1% | +$97.4K |
|
536
W.R. Berkley
WRB
$26.3B
| $7.12M | 0.02% |
96,851
+3,395
| +4% | +$243K |
|
537
Vale
VALE
$63.4B
| $7.1M | 0.02% |
731,609
+59,464
| +9% | +$560K |
|
538
Hubbell
HUBB
$26.7B
| $7.1M | 0.02% |
17,378
+122
| +0.7% | +$45.2K |
|
539
MKS Inc
MKSI
$19.8B
| $7.06M | 0.02% |
71,083
+9,736
| +16% | +$791K |
|
540
Regions Financial
RF
$26.8B
| $7.05M | 0.02% |
299,885
-943
| -0.3% | -$20K |
|
541
Ulta Beauty
ULTA
$23.6B
| $7.05M | 0.02% |
15,067
+813
| +6% | +$336K |
|
542
COPT Defense Properties
CDP
$4.14B
| $7M | 0.02% |
253,679
+1,544
| +0.6% | +$41.8K |
|
|
SW
543
Smurfit Westrock
SW
$25B
| $6.98M | 0.02% |
161,751
-9,479
| -6% | -$406K |
|
544
Amcor
AMCR
$21.8B
| $6.98M | 0.02% |
151,879
+63,301
| +71% | +$2.92M |
|
|
KF
545
Korea Fund
KF
$243M
| $6.96M | 0.02% |
258,318
-15,081
| -6% | -$335K |
|
546
Post Holdings
POST
$3.45B
| $6.94M | 0.02% |
63,614
+305
| +0.5% | +$34.2K |
|
547
Texas Pacific Land
TPL
$24.2B
| $6.92M | 0.02% |
19,653
+357
| +2% | +$146K |
|
548
Williams-Sonoma
WSM
$29.5B
| $6.9M | 0.02% |
42,256
-1,369
| -3% | -$215K |
|
549
Casey's General Stores
CASY
$31.6B
| $6.87M | 0.02% |
13,467
-211
| -2% | -$97.2K |
|
550
JD.com
JD
$45.2B
| $6.86M | 0.02% |
210,206
-95,745
| -31% | -$3.27M |
|
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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.