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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 | |
|---|---|---|---|---|---|---|
726
CGI
GIB
$15.6B
| $4.5M | 0.02% |
42,940
-72,735
| -63% | -$7.67M |
|
727
Avista
AVA
$3.2B
| $4.49M | 0.02% |
118,212
+21,500
| +22% | +$848K |
|
728
BWX Technologies
BWXT
$15.5B
| $4.48M | 0.02% |
31,108
+158
| +0.5% | +$18.5K |
|
729
United Therapeutics
UTHR
$22.7B
| $4.48M | 0.02% |
15,580
+103
| +0.7% | +$30.8K |
|
730
Fox Class A
FOXA
$26.6B
| $4.46M | 0.02% |
79,565
+1,041
| +1% | +$54.9K |
|
|
LTM
731
LATAM Airlines Group S.A.
LTM
$15.4B
| $4.46M | 0.02% |
+109,683
| New | +$3.8M |
|
732
DigitalBridge
DBRG
$2.95B
| $4.44M | 0.02% |
429,091
-795
| -0.2% | -$7.58K |
|
733
ACI Worldwide
ACIW
$5.34B
| $4.44M | 0.01% |
96,698
+23,395
| +32% | +$1.15M |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $4.4M | 0.01% |
110,284
+2,333
| +2% | +$83.6K |
|
735
Cooper Companies
COO
$14.9B
| $4.4M | 0.01% |
61,843
+1,741
| +3% | +$133K |
|
736
Millicom
TIGO
$16.1B
| $4.39M | 0.01% |
117,035
+24,886
| +27% | +$853K |
|
737
BJs Wholesale Club
BJ
$12.3B
| $4.38M | 0.01% |
40,578
-37
| -0.1% | -$4.21K |
|
738
HEICO Corp
HEI
$50.9B
| $4.37M | 0.01% |
13,310
-409
| -3% | -$113K |
|
|
MPT
739
Medical Properties Trust
MPT
$2.48B
| $4.36M | 0.01% |
1,010,812
-15,830
| -2% | -$78.2K |
|
740
Broadstone Net Lease
BNL
$3.93B
| $4.36M | 0.01% |
271,402
+4,466
| +2% | +$71.6K |
|
741
Loar Holdings
LOAR
$6.62B
| $4.35M | 0.01% |
50,506
+9,794
| +24% | +$848K |
|
742
Rocket Lab Corp
RKLB
$50B
| $4.35M | 0.01% |
+121,538
| New | +$2.97M |
|
743
UFP Technologies
UFPT
$2.52B
| $4.31M | 0.01% |
17,668
-2,123
| -11% | -$478K |
|
744
SouthState Bank Corp
SSB
$10.5B
| $4.3M | 0.01% |
46,705
+31,360
| +204% | +$2.75M |
|
745
Coherent
COHR
$63.6B
| $4.29M | 0.01% |
48,061
+9,448
| +24% | +$680K |
|
746
ePlus
PLUS
$2.35B
| $4.29M | 0.01% |
59,454
+10
| +0% | +$658 |
|
747
RenaissanceRe
RNR
$13.2B
| $4.26M | 0.01% |
17,550
-1,019
| -5% | -$247K |
|
748
Avery Dennison
AVY
$13.5B
| $4.24M | 0.01% |
24,150
-521
| -2% | -$91.3K |
|
749
Manulife Financial
MFC
$73.3B
| $4.18M | 0.01% |
130,925
-61,182
| -32% | -$1.89M |
|
750
Carlyle Group
CG
$17.2B
| $4.17M | 0.01% |
81,195
+13,781
| +20% | +$594K |
|
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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.