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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$33.5B
| $5.14M | 0.02% |
24,485
+2,438
| +11% | +$451K |
|
677
Okta
OKTA
$26.2B
| $5.14M | 0.02% |
51,421
+1,308
| +3% | +$140K |
|
678
Rogers Communications
RCI
$18.7B
| $5.13M | 0.02% |
173,024
-67,048
| -28% | -$1.76M |
|
|
THR
679
DELISTED
Thermon Group Holdings
THR
| $5.11M | 0.02% |
182,138
| – | – |
|
680
Scotiabank
BNS
$108B
| $5.09M | 0.02% |
92,256
-33,290
| -27% | -$1.69M |
|
681
CF Industries
CF
$18.4B
| $5.09M | 0.02% |
55,281
+1,844
| +3% | +$157K |
|
682
Gen Digital
GEN
$17.5B
| $5.01M | 0.02% |
170,567
+3,170
| +2% | +$86.6K |
|
|
683
Grab
GRAB
$15B
| $4.99M | 0.02% |
992,481
-4,541,648
| -82% | -$21.2M |
|
684
Prestige Consumer Healthcare
PBH
$2.51B
| $4.98M | 0.02% |
62,313
-29
| -0% | -$2.43K |
|
685
Tanger
SKT
$4.44B
| $4.96M | 0.02% |
162,274
+5,592
| +4% | +$171K |
|
686
Molina Healthcare
MOH
$10.4B
| $4.96M | 0.02% |
16,649
-807
| -5% | -$253K |
|
687
RPM International
RPM
$14.8B
| $4.95M | 0.02% |
45,064
-53
| -0.1% | -$5.83K |
|
688
Deckers Outdoor
DECK
$13.3B
| $4.93M | 0.02% |
47,809
-2,418
| -5% | -$268K |
|
689
Ball Corp
BALL
$16.6B
| $4.92M | 0.02% |
87,681
-3,209
| -4% | -$168K |
|
690
Canadian Imperial Bank of Commerce
CM
$109B
| $4.89M | 0.02% |
69,094
-36,418
| -35% | -$2.34M |
|
691
Solventum
SOLV
$14.5B
| $4.83M | 0.02% |
63,719
+583
| +0.9% | +$41.3K |
|
|
TGI
692
DELISTED
Triumph Group
TGI
| $4.83M | 0.02% |
187,434
+47,843
| +34% | +$1.22M |
|
693
Teradyne
TER
$57.1B
| $4.83M | 0.02% |
53,670
+1,805
| +3% | +$144K |
|
694
Textron
TXT
$15.3B
| $4.82M | 0.02% |
60,074
-1,768
| -3% | -$128K |
|
695
Urban Outfitters
URBN
$6.81B
| $4.82M | 0.02% |
66,394
+1,923
| +3% | +$115K |
|
696
Baxter International
BAX
$14.4B
| $4.82M | 0.02% |
159,040
+2,226
| +1% | +$67.5K |
|
697
MSC Industrial Direct
MSM
$6.87B
| $4.8M | 0.02% |
56,514
+162
| +0.3% | +$12.8K |
|
698
Qualys
QLYS
$6.43B
| $4.8M | 0.02% |
33,567
+848
| +3% | +$112K |
|
699
PagSeguro Digital
PAGS
$2.54B
| $4.79M | 0.02% |
496,655
+13,963
| +3% | +$126K |
|
700
Duolingo
DUOL
$6.42B
| $4.78M | 0.02% |
11,667
+79
| +0.7% | +$34.7K |
|
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.