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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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$24.4B
| $5.75M | 0.02% |
72,348
+2,469
| +4% | +$190K |
|
627
Biogen
BIIB
$30.6B
| $5.7M | 0.02% |
45,355
+492
| +1% | +$61.3K |
|
628
GitLab
GTLB
$6.88B
| $5.63M | 0.02% |
124,803
+26,868
| +27% | +$1.23M |
|
629
Loews
L
$23.3B
| $5.62M | 0.02% |
61,299
-2,327
| -4% | -$204K |
|
630
Affiliated Managers Group
AMG
$9.6B
| $5.61M | 0.02% |
28,509
-1,070
| -4% | -$186K |
|
631
Equitable Holdings
EQH
$14.4B
| $5.61M | 0.02% |
99,956
+3,738
| +4% | +$192K |
|
632
Pentair
PNR
$10.7B
| $5.61M | 0.02% |
54,604
-60
| -0.1% | -$5.6K |
|
633
Bank of Montreal
BMO
$127B
| $5.61M | 0.02% |
50,678
-15,288
| -23% | -$1.54M |
|
634
EnerSys
ENS
$6.79B
| $5.59M | 0.02% |
65,176
+12,297
| +23% | +$1.07M |
|
|
P
635
Everpure Inc
P
$32.6B
| $5.58M | 0.02% |
96,919
+1,934
| +2% | +$96.2K |
|
636
Insmed
INSM
$29.4B
| $5.58M | 0.02% |
+55,425
| New | +$4.24M |
|
637
Garrett Motion
GTX
$5.41B
| $5.57M | 0.02% |
530,185
| – | – |
|
638
Aaon
AAON
$7.31B
| $5.55M | 0.02% |
75,268
-3,743
| -5% | -$328K |
|
|
CGAU
639
Centerra Gold
CGAU
$4.17B
| $5.53M | 0.02% |
768,026
+128,825
| +20% | +$881K |
|
640
Graco
GGG
$13.5B
| $5.52M | 0.02% |
64,250
-3,164
| -5% | -$262K |
|
641
Reinsurance Group of America
RGA
$15.8B
| $5.52M | 0.02% |
27,828
+253
| +0.9% | +$49.4K |
|
642
Alamo Group
ALG
$2.06B
| $5.48M | 0.02% |
25,098
-2,155
| -8% | -$411K |
|
643
Reddit
RDDT
$30.5B
| $5.45M | 0.02% |
+36,195
| New | +$4.1M |
|
644
RLI Corp
RLI
$5.83B
| $5.44M | 0.02% |
75,295
-116
| -0.2% | -$8.7K |
|
|
CHN
645
DELISTED
China Fund
CHN
| $5.43M | 0.02% |
364,680
-91,539
| -20% | -$1.15M |
|
646
Halliburton
HAL
$28B
| $5.42M | 0.02% |
266,168
-5,328
| -2% | -$112K |
|
647
Valvoline
VVV
$4.3B
| $5.39M | 0.02% |
142,387
-13,866
| -9% | -$485K |
|
648
Tenet Healthcare
THC
$20.9B
| $5.39M | 0.02% |
30,616
-870
| -3% | -$131K |
|
649
Rollins
ROL
$17.9B
| $5.37M | 0.02% |
95,108
+4,580
| +5% | +$257K |
|
650
Brookfield
BN
$109B
| $5.36M | 0.02% |
130,226
-58,269
| -31% | -$2.16M |
|
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.