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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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.2B
| $6.02M | 0.02% |
234,205
-5,875
| -2% | -$154K |
|
602
SoFi Technologies
SOFI
$23.4B
| $6.01M | 0.02% |
330,122
+1,193
| +0.4% | +$15.7K |
|
603
Camtek
CAMT
$7.38B
| $6M | 0.02% |
70,769
-11,760
| -14% | -$793K |
|
604
BlackLine
BL
$1.7B
| $6M | 0.02% |
105,889
+28,196
| +36% | +$1.46M |
|
605
First Citizens BancShares
FCNCA
$25.4B
| $5.99M | 0.02% |
3,061
-587
| -16% | -$1.06M |
|
606
McCormick & Company Non-Voting
MKC
$14.3B
| $5.96M | 0.02% |
78,610
-62,367
| -44% | -$4.67M |
|
607
Watsco Inc
WSO
$13.5B
| $5.95M | 0.02% |
13,481
+40
| +0.3% | +$18.6K |
|
608
Urban Edge Properties
UE
$2.75B
| $5.94M | 0.02% |
318,584
+7,376
| +2% | +$135K |
|
609
Jacobs Solutions
J
$17.2B
| $5.94M | 0.02% |
45,208
-37,838
| -46% | -$4.67M |
|
610
Insight Enterprises
NSIT
$4.54B
| $5.92M | 0.02% |
42,859
| – | – |
|
611
Packaging Corp of America
PKG
$22.7B
| $5.91M | 0.02% |
31,369
-443
| -1% | -$83.7K |
|
612
Independence Realty Trust
IRT
$3.94B
| $5.91M | 0.02% |
334,054
+8,567
| +3% | +$161K |
|
613
The Ensign Group
ENSG
$10.7B
| $5.89M | 0.02% |
38,176
-432
| -1% | -$60.6K |
|
614
Element Solutions
ESI
$9.08B
| $5.89M | 0.02% |
259,876
+1,025
| +0.4% | +$21.5K |
|
615
Highwoods Properties
HIW
$3.41B
| $5.87M | 0.02% |
188,923
+2,995
| +2% | +$88.1K |
|
616
Expeditors International
EXPD
$23.3B
| $5.87M | 0.02% |
51,335
-1,654
| -3% | -$185K |
|
617
Kirby Corp
KEX
$7B
| $5.86M | 0.02% |
51,712
+83
| +0.2% | +$8.71K |
|
618
Estee Lauder
EL
$31.5B
| $5.86M | 0.02% |
72,564
-22,243
| -23% | -$1.43M |
|
619
International Flavors & Fragrances
IFF
$21.7B
| $5.85M | 0.02% |
79,539
+761
| +1% | +$57.5K |
|
620
Blackbaud
BLKB
$2.09B
| $5.84M | 0.02% |
90,960
+12
| +0% | +$750 |
|
621
SEI Investments
SEIC
$12.6B
| $5.83M | 0.02% |
64,909
+2,523
| +4% | +$203K |
|
622
Dow Inc
DOW
$22.1B
| $5.82M | 0.02% |
219,686
+2,930
| +1% | +$85.2K |
|
623
Fortive
FTV
$18.6B
| $5.8M | 0.02% |
111,297
-41,086
| -27% | -$2.15M |
|
624
Best Buy
BBY
$17.4B
| $5.8M | 0.02% |
86,362
-5,225
| -6% | -$355K |
|
625
Affirm
AFRM
$25.3B
| $5.76M | 0.02% |
83,305
+3,489
| +4% | +$181K |
|
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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.