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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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$14.2B
| $3.98M | 0.01% |
31,991
+1,441
| +5% | +$175K |
|
777
APi Group
APG
$18.3B
| $3.97M | 0.01% |
116,703
+7,378
| +7% | +$211K |
|
778
Royal Gold
RGLD
$19.8B
| $3.96M | 0.01% |
22,243
+134
| +0.6% | +$23.7K |
|
|
CNH
779
CNH Industrial
CNH
$16.9B
| $3.95M | 0.01% |
304,527
+999
| +0.3% | +$12.3K |
|
780
Toll Brothers
TOL
$14B
| $3.93M | 0.01% |
34,414
-72
| -0.2% | -$7.47K |
|
|
NSA
781
DELISTED
National Storage Affiliates Trust
NSA
| $3.93M | 0.01% |
122,766
+1,962
| +2% | +$68.5K |
|
782
Simpson Manufacturing
SSD
$8B
| $3.91M | 0.01% |
25,204
+2,975
| +13% | +$461K |
|
783
TKO Group
TKO
$13.8B
| $3.91M | 0.01% |
21,499
-2,948
| -12% | -$474K |
|
784
Southern Copper
SCCO
$167B
| $3.91M | 0.01% |
40,590
-4,532
| -10% | -$394K |
|
785
nCino
NCNO
$2.08B
| $3.89M | 0.01% |
139,093
+7,419
| +6% | +$185K |
|
786
Celestica
CLS
$39.7B
| $3.86M | 0.01% |
24,715
-11,531
| -32% | -$1.23M |
|
787
Zillow
Z
$7.59B
| $3.86M | 0.01% |
55,151
+6,316
| +13% | +$426K |
|
788
McGrath RentCorp
MGRC
$2.94B
| $3.86M | 0.01% |
33,284
+4,409
| +15% | +$489K |
|
789
The Mosaic Company
MOS
$7.46B
| $3.84M | 0.01% |
105,299
+585
| +0.6% | +$18.7K |
|
790
Dutch Bros
BROS
$8.96B
| $3.83M | 0.01% |
56,070
+2,261
| +4% | +$147K |
|
791
Ciena
CIEN
$54.9B
| $3.83M | 0.01% |
47,085
+240
| +0.5% | +$17.2K |
|
792
Entegris
ENTG
$22B
| $3.83M | 0.01% |
47,437
+300
| +0.6% | +$22.8K |
|
793
JB Hunt Transport Services
JBHT
$25B
| $3.82M | 0.01% |
26,630
-1,297
| -5% | -$179K |
|
794
Akamai
AKAM
$16.9B
| $3.82M | 0.01% |
47,931
-1,395
| -3% | -$108K |
|
795
Criteo S.A. Ordinary Shares
CRTO
$902M
| $3.82M | 0.01% |
159,520
| – | – |
|
796
Bunge Global
BG
$21.6B
| $3.82M | 0.01% |
47,603
-1,479
| -3% | -$116K |
|
797
ATI
ATI
$31.1B
| $3.82M | 0.01% |
44,195
+5,466
| +14% | +$374K |
|
798
Ally Financial
ALLY
$13.3B
| $3.77M | 0.01% |
96,903
-576
| -0.6% | -$20K |
|
799
Ryder
R
$9.98B
| $3.77M | 0.01% |
23,705
-2,004
| -8% | -$295K |
|
800
C.H. Robinson
CHRW
$17.3B
| $3.76M | 0.01% |
39,206
+712
| +2% | +$66.7K |
|
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.