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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 | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$97.4B
| $4.17M | 0.01% |
132,926
-29,442
| -18% | -$892K |
|
752
Skyworks Solutions
SWKS
$10.4B
| $4.15M | 0.01% |
55,715
-1,267
| -2% | -$84.6K |
|
753
Performance Food Group
PFGC
$17.9B
| $4.14M | 0.01% |
47,377
+324
| +0.7% | +$27K |
|
754
Texas Roadhouse
TXRH
$13.6B
| $4.14M | 0.01% |
22,089
-26,054
| -54% | -$4.67M |
|
755
Allegion
ALLE
$14.1B
| $4.14M | 0.01% |
28,714
-229
| -0.8% | -$31.3K |
|
756
Align Technology
ALGN
$12.5B
| $4.13M | 0.01% |
21,838
-1,238
| -5% | -$219K |
|
|
TLN
757
Talen Energy Corp
TLN
$16.4B
| $4.13M | 0.01% |
14,188
+14,131
| +24,791% | +$3.35M |
|
758
Construction Partners
ROAD
$6.71B
| $4.12M | 0.01% |
38,808
-20,226
| -34% | -$1.89M |
|
759
Gaming and Leisure Properties
GLPI
$12.5B
| $4.12M | 0.01% |
88,296
+1,743
| +2% | +$82.4K |
|
760
IDEX
IEX
$17.2B
| $4.12M | 0.01% |
23,467
+141
| +0.6% | +$25K |
|
761
Lamar Advertising Co
LAMR
$15.7B
| $4.12M | 0.01% |
33,919
+222
| +0.7% | +$25.8K |
|
762
Neurocrine Biosciences
NBIX
$16.8B
| $4.11M | 0.01% |
32,717
-652
| -2% | -$74.8K |
|
763
JFrog
FROG
$10.7B
| $4.11M | 0.01% |
93,582
+11,448
| +14% | +$435K |
|
764
Trex
TREX
$4.91B
| $4.1M | 0.01% |
75,328
-9,511
| -11% | -$539K |
|
765
Apple Hospitality REIT
APLE
$3.71B
| $4.09M | 0.01% |
350,631
+1,499
| +0.4% | +$17.6K |
|
766
Grupo Cibest SA
CIB
$21.7B
| $4.08M | 0.01% |
88,337
+2,519
| +3% | +$105K |
|
767
Encompass Health
EHC
$12.4B
| $4.08M | 0.01% |
33,263
+459
| +1% | +$52.4K |
|
768
PJT Partners
PJT
$4.33B
| $4.05M | 0.01% |
24,561
+5,189
| +27% | +$754K |
|
769
Booz Allen Hamilton
BAH
$9.37B
| $4.04M | 0.01% |
38,778
-52
| -0.1% | -$5.82K |
|
770
Astera Labs
ALAB
$55B
| $4.02M | 0.01% |
44,459
+10,492
| +31% | +$829K |
|
771
Paycom
PAYC
$9.62B
| $4.01M | 0.01% |
17,347
+1,437
| +9% | +$341K |
|
|
SHOE
772
Shoe Station Group
SHOE
$437M
| $4.01M | 0.01% |
214,283
+46,884
| +28% | +$892K |
|
773
Choice Hotels
CHH
$4.62B
| $4M | 0.01% |
31,524
-61
| -0.2% | -$7.71K |
|
774
Manhattan Associates
MANH
$11.4B
| $3.99M | 0.01% |
20,203
-51
| -0.3% | -$9.26K |
|
|
QXO
775
QXO Inc
QXO
$16.6B
| $3.98M | 0.01% |
+184,777
| New | +$3.03M |
|
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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.