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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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$61.3B
| $91.3M | 0.31% |
311,172
+101
| +0% | +$29.9K |
|
52
Intuit
INTU
$89B
| $90.5M | 0.3% |
114,941
-1,468
| -1% | -$993K |
|
53
Realty Income
O
$59.1B
| $90.4M | 0.3% |
1,569,818
+65,303
| +4% | +$3.69M |
|
54
Goldman Sachs
GS
$303B
| $89M | 0.3% |
125,702
+132
| +0.1% | +$76.5K |
|
55
Intuitive Surgical
ISRG
$134B
| $88.7M | 0.3% |
163,201
+2,347
| +1% | +$1.23M |
|
56
ServiceNow
NOW
$129B
| $88.6M | 0.3% |
430,895
-2,890
| -0.7% | -$545K |
|
57
McDonald's
MCD
$195B
| $85.5M | 0.29% |
292,604
-5,020
| -2% | -$1.55M |
|
58
Agnico Eagle Mines
AEM
$90.5B
| $85M | 0.29% |
714,952
+204,099
| +40% | +$23.7M |
|
59
Merck
MRK
$318B
| $82.1M | 0.28% |
1,036,969
-37,092
| -3% | -$2.95M |
|
60
Verizon
VZ
$196B
| $80.6M | 0.27% |
1,863,641
+77,325
| +4% | +$3.35M |
|
61
Accenture
ACN
$108B
| $79.8M | 0.27% |
266,882
-8,634
| -3% | -$2.63M |
|
62
RTX Corp
RTX
$301B
| $79.7M | 0.27% |
545,703
-1,345
| -0.2% | -$179K |
|
63
Texas Instruments
TXN
$261B
| $78.8M | 0.27% |
379,508
-1,450
| -0.4% | -$257K |
|
64
UBS Group
UBS
$176B
| $77.3M | 0.26% |
2,292,635
-364,273
| -14% | -$11.3M |
|
65
Qualcomm
QCOM
$176B
| $77.1M | 0.26% |
484,414
-7,935
| -2% | -$1.17M |
|
66
Uber
UBER
$153B
| $76.9M | 0.26% |
824,146
-12,048
| -1% | -$992K |
|
67
Caterpillar
CAT
$387B
| $75.3M | 0.25% |
193,894
-10,546
| -5% | -$3.52M |
|
68
PepsiCo
PEP
$190B
| $74M | 0.25% |
560,483
-7,978
| -1% | -$1.07M |
|
|
MRSH
69
Marsh
MRSH
$91.5B
| $72.8M | 0.25% |
332,959
+116,045
| +53% | +$26.2M |
|
70
American Express
AXP
$230B
| $72.6M | 0.24% |
227,554
-9,726
| -4% | -$2.74M |
|
71
Boston Scientific
BSX
$71.5B
| $72.2M | 0.24% |
671,935
-872
| -0.1% | -$88.2K |
|
72
GE Vernova
GEV
$264B
| $72.1M | 0.24% |
136,313
+18,698
| +16% | +$7.79M |
|
73
Nu Holdings
NU
$66.9B
| $71.7M | 0.24% |
5,228,590
+204,604
| +4% | +$2.45M |
|
74
Adobe
ADBE
$105B
| $70.5M | 0.24% |
182,158
-7,157
| -4% | -$2.76M |
|
75
Blackrock
BLK
$176B
| $68.9M | 0.23% |
65,628
+1,434
| +2% | +$1.36M |
|
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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.