We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $6.86M | 0.02% |
86,258
+5,524
| +7% | +$451K |
|
552
ON Semiconductor
ON
$31.1B
| $6.86M | 0.02% |
130,888
+40
| +0% | +$1.74K |
|
553
FirstEnergy
FE
$27.1B
| $6.86M | 0.02% |
170,366
-6,935
| -4% | -$286K |
|
554
Zoom
ZM
$31.4B
| $6.81M | 0.02% |
87,389
+414
| +0.5% | +$32K |
|
555
Natera
NTRA
$45.9B
| $6.81M | 0.02% |
40,312
+5,052
| +14% | +$787K |
|
556
Phillips Edison & Co
PECO
$5.15B
| $6.8M | 0.02% |
194,248
-20,775
| -10% | -$735K |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $6.79M | 0.02% |
267,354
-151
| -0.1% | -$3.83K |
|
558
Inspire Medical Systems
INSP
$1.73B
| $6.72M | 0.02% |
51,777
+4,477
| +9% | +$649K |
|
559
Leidos
LDOS
$17.5B
| $6.69M | 0.02% |
42,410
-1,494
| -3% | -$221K |
|
560
Chunghwa Telecom
CHT
$32.8B
| $6.69M | 0.02% |
143,425
+9,379
| +7% | +$400K |
|
561
DT Midstream
DTM
$13.7B
| $6.65M | 0.02% |
60,462
+650
| +1% | +$65.8K |
|
562
NiSource
NI
$20B
| $6.64M | 0.02% |
164,541
-2,553
| -2% | -$100K |
|
563
Donnelley Financial Solutions
DFIN
$1.17B
| $6.61M | 0.02% |
107,294
+35,118
| +49% | +$1.81M |
|
564
Celsius Holdings
CELH
$6.89B
| $6.6M | 0.02% |
142,315
+88,090
| +162% | +$3.39M |
|
565
Constellation Brands
STZ
$22.8B
| $6.6M | 0.02% |
40,567
-24,158
| -37% | -$4.33M |
|
566
Selective Insurance
SIGI
$5.66B
| $6.59M | 0.02% |
76,066
+2,745
| +4% | +$241K |
|
|
JOYY
567
JOYY Inc
JOYY
$3.77B
| $6.56M | 0.02% |
128,826
+1,115
| +0.9% | +$49.5K |
|
568
Kilroy Realty
KRC
$4.32B
| $6.54M | 0.02% |
190,632
+2,652
| +1% | +$86.5K |
|
569
Lennox International
LII
$14.6B
| $6.54M | 0.02% |
11,405
-7,380
| -39% | -$4.13M |
|
570
Global Payments
GPN
$22.8B
| $6.52M | 0.02% |
81,495
-2,784
| -3% | -$220K |
|
571
Snap-on
SNA
$21.3B
| $6.48M | 0.02% |
20,827
+692
| +3% | +$220K |
|
572
Steel Dynamics
STLD
$38.5B
| $6.44M | 0.02% |
50,337
-2,008
| -4% | -$256K |
|
573
PTC
PTC
$16.4B
| $6.44M | 0.02% |
37,358
+585
| +2% | +$94.3K |
|
574
DraftKings
DKNG
$12B
| $6.4M | 0.02% |
149,211
+9,787
| +7% | +$351K |
|
575
Four Corners Property Trust
FCPT
$2.69B
| $6.4M | 0.02% |
237,702
+14,296
| +6% | +$394K |
|
Similar funds
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.