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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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$4.34B
| $5.34M | 0.02% |
44,138
-2,764
| -6% | -$327K |
|
652
Sunstone Hotel Investors
SHO
$2.01B
| $5.32M | 0.02% |
613,422
+21,503
| +4% | +$185K |
|
653
Evergy
EVRG
$18.9B
| $5.29M | 0.02% |
76,787
-745
| -1% | -$50.1K |
|
654
KeyCorp
KEY
$24.3B
| $5.29M | 0.02% |
303,812
+8,599
| +3% | +$133K |
|
|
MXF
655
Mexico Fund
MXF
$314M
| $5.28M | 0.02% |
300,505
-17,545
| -6% | -$280K |
|
656
Carlisle Companies
CSL
$15.3B
| $5.28M | 0.02% |
14,132
-434
| -3% | -$161K |
|
657
Dorman Products
DORM
$3.95B
| $5.27M | 0.02% |
42,994
-34
| -0.1% | -$4.13K |
|
658
Southwest Airlines
LUV
$22B
| $5.25M | 0.02% |
161,844
-31,165
| -16% | -$939K |
|
|
DOCU
659
DocuSign
DOCU
$11.4B
| $5.23M | 0.02% |
67,153
+693
| +1% | +$56.1K |
|
660
Tyson Foods
TSN
$20.1B
| $5.23M | 0.02% |
93,491
+6,875
| +8% | +$395K |
|
661
Autohome
ATHM
$2.71B
| $5.23M | 0.02% |
202,604
-20
| -0% | -$519 |
|
662
Genuine Parts
GPC
$18.5B
| $5.22M | 0.02% |
43,062
-1,105
| -3% | -$133K |
|
663
First Solar
FSLR
$25.7B
| $5.22M | 0.02% |
31,515
-1,318
| -4% | -$195K |
|
664
Masco
MAS
$14.7B
| $5.2M | 0.02% |
80,752
-66,445
| -45% | -$4.19M |
|
665
Rush Enterprises Class A
RUSHA
$6.23B
| $5.19M | 0.02% |
100,830
| – | – |
|
|
IIF
666
Morgan Stanley India Investment Fund
IIF
$220M
| $5.19M | 0.02% |
183,964
+16,021
| +10% | +$419K |
|
667
Royalty Pharma
RPRX
$25.8B
| $5.19M | 0.02% |
144,133
+4,755
| +3% | +$158K |
|
668
FirstCash
FCFS
$9.05B
| $5.19M | 0.02% |
38,388
+879
| +2% | +$112K |
|
669
Alliant Energy
LNT
$17.7B
| $5.18M | 0.02% |
85,692
+850
| +1% | +$52K |
|
670
Procore
PCOR
$8.84B
| $5.18M | 0.02% |
75,710
+42,769
| +130% | +$2.79M |
|
671
Landstar System
LSTR
$6.05B
| $5.18M | 0.02% |
37,232
+2,758
| +8% | +$382K |
|
672
Floor & Decor
FND
$6.3B
| $5.17M | 0.02% |
68,092
+1,089
| +2% | +$80.9K |
|
673
West Pharmaceutical
WST
$24.8B
| $5.16M | 0.02% |
23,582
-1,738
| -7% | -$372K |
|
674
Evercore
EVR
$11.5B
| $5.15M | 0.02% |
19,066
+2,747
| +17% | +$604K |
|
675
Fortuna Silver Mines
FSM
$3.18B
| $5.15M | 0.02% |
769,736
+124,687
| +19% | +$772K |
|
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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.