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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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$10.1B
| $6.37M | 0.02% |
14,239
+61
| +0.4% | +$26.7K |
|
577
Telus
TU
$15.1B
| $6.36M | 0.02% |
396,131
+289,662
| +272% | +$4.49M |
|
578
SL Green Realty
SLG
$3.9B
| $6.35M | 0.02% |
102,589
+2,586
| +3% | +$148K |
|
579
Kemper
KMPR
$1.55B
| $6.33M | 0.02% |
98,127
+214
| +0.2% | +$13.2K |
|
580
Fabrinet
FN
$18.9B
| $6.33M | 0.02% |
21,477
+21,203
| +7,738% | +$4.72M |
|
581
Medpace
MEDP
$16.8B
| $6.32M | 0.02% |
20,125
-53
| -0.3% | -$15.9K |
|
|
SARO
582
StandardAero Inc
SARO
$9.42B
| $6.27M | 0.02% |
198,197
+165,799
| +512% | +$4.65M |
|
583
Verra Mobility
VRRM
$720M
| $6.24M | 0.02% |
245,941
+20,446
| +9% | +$476K |
|
584
Toast
TOST
$20.6B
| $6.24M | 0.02% |
140,973
-2,331
| -2% | -$91.6K |
|
585
Hamilton Lane
HLNE
$5.53B
| $6.22M | 0.02% |
43,783
+11,392
| +35% | +$1.72M |
|
|
PR
586
Permian Resources
PR
$17.8B
| $6.21M | 0.02% |
456,157
-81,215
| -15% | -$1.04M |
|
587
Merit Medical Systems
MMSI
$5.36B
| $6.18M | 0.02% |
66,102
+4,012
| +6% | +$380K |
|
588
Silgan Holdings
SLGN
$4.35B
| $6.17M | 0.02% |
113,939
+3,947
| +4% | +$209K |
|
|
ESGR
589
DELISTED
Enstar Group
ESGR
| $6.16M | 0.02% |
18,316
+1
| +0% | +$335 |
|
590
BellRing Brands
BRBR
$1.32B
| $6.15M | 0.02% |
106,128
-9,398
| -8% | -$627K |
|
591
Devon Energy
DVN
$49.9B
| $6.14M | 0.02% |
193,066
-4,391
| -2% | -$140K |
|
592
Macerich
MAC
$6.9B
| $6.14M | 0.02% |
379,277
+10,049
| +3% | +$155K |
|
593
Curtiss-Wright
CW
$25.6B
| $6.13M | 0.02% |
12,543
-81
| -0.6% | -$32K |
|
594
Edison International
EIX
$26.1B
| $6.11M | 0.02% |
118,334
+1,179
| +1% | +$64.6K |
|
595
HEICO Corp Class A
HEI.A
$37B
| $6.09M | 0.02% |
23,523
-1,751
| -7% | -$383K |
|
596
Tapestry
TPR
$33.3B
| $6.06M | 0.02% |
69,000
-7,955
| -10% | -$602K |
|
597
Everest Group
EG
$14.2B
| $6.06M | 0.02% |
17,825
-863
| -5% | -$298K |
|
598
Nutanix
NTNX
$17.4B
| $6.05M | 0.02% |
79,199
+2,143
| +3% | +$154K |
|
599
Zimmer Biomet
ZBH
$18.7B
| $6.03M | 0.02% |
66,064
+449
| +0.7% | +$43.4K |
|
600
F5
FFIV
$23.2B
| $6.02M | 0.02% |
20,458
+1,297
| +7% | +$358K |
|
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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.