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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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$29.1B
| $4.78M | 0.02% |
138,696
+8,341
| +6% | +$252K |
|
702
ODDITY Tech
ODD
$585M
| $4.72M | 0.02% |
62,503
+53,052
| +561% | +$3.23M |
|
703
Exelixis
EXEL
$13.1B
| $4.7M | 0.02% |
106,557
+11,993
| +13% | +$479K |
|
704
National Health Investors
NHI
$3.59B
| $4.69M | 0.02% |
66,931
+2,656
| +4% | +$195K |
|
705
Illumina
ILMN
$29B
| $4.69M | 0.02% |
49,113
+57
| +0.1% | +$4.63K |
|
706
Owens Corning
OC
$12.2B
| $4.68M | 0.02% |
34,006
-3,051
| -8% | -$421K |
|
707
Agilysys
AGYS
$3.02B
| $4.66M | 0.02% |
40,646
+4,721
| +13% | +$426K |
|
708
Omnicom Group
OMC
$23.2B
| $4.64M | 0.02% |
64,530
+385
| +0.6% | +$28.4K |
|
709
Aecom
ACM
$9.42B
| $4.64M | 0.02% |
41,082
+329
| +0.8% | +$34.2K |
|
710
Frontdoor
FTDR
$5.78B
| $4.64M | 0.02% |
78,660
+4,200
| +6% | +$211K |
|
711
Five Below
FIVE
$13B
| $4.63M | 0.02% |
35,310
-2,950
| -8% | -$287K |
|
712
Commault Systems
CVLT
$5.78B
| $4.63M | 0.02% |
26,554
-3,668
| -12% | -$626K |
|
713
UMB Financial
UMBF
$11.1B
| $4.61M | 0.02% |
43,831
+37,002
| +542% | +$3.69M |
|
714
East-West Bancorp
EWBC
$18.1B
| $4.61M | 0.02% |
45,624
-47,508
| -51% | -$4.21M |
|
715
LyondellBasell Industries
LYB
$20.2B
| $4.6M | 0.02% |
79,530
-6,651
| -8% | -$388K |
|
716
Corebridge Financial
CRBG
$15.4B
| $4.59M | 0.02% |
129,434
-12,235
| -9% | -$380K |
|
717
Clorox
CLX
$13B
| $4.59M | 0.02% |
38,261
-42,624
| -53% | -$5.69M |
|
718
XPO
XPO
$23.5B
| $4.58M | 0.02% |
36,298
+374
| +1% | +$42K |
|
719
Jack Henry & Associates
JKHY
$11B
| $4.58M | 0.02% |
25,435
-1,146
| -4% | -$203K |
|
720
Huron Consulting
HURN
$2.42B
| $4.56M | 0.02% |
33,160
-32
| -0.1% | -$4.55K |
|
721
Builders FirstSource
BLDR
$7.74B
| $4.55M | 0.02% |
38,997
-1,460
| -4% | -$168K |
|
722
Burlington
BURL
$23.4B
| $4.54M | 0.02% |
19,512
-13
| -0.1% | -$3.09K |
|
723
Stellantis
STLA
$21B
| $4.51M | 0.02% |
452,225
-538,404
| -54% | -$5.31M |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $4.51M | 0.02% |
69,256
-4,430
| -6% | -$266K |
|
725
Carpenter Technology
CRS
$27.8B
| $4.51M | 0.02% |
16,307
+14,869
| +1,034% | +$3.24M |
|
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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.