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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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$15.1B
| $3.76M | 0.01% |
18,134
-386
| -2% | -$73.8K |
|
802
News Corp Class A
NWSA
$15.4B
| $3.75M | 0.01% |
126,293
+344
| +0.3% | +$9.46K |
|
|
EMA
803
Emera Inc
EMA
$15.6B
| $3.72M | 0.01% |
+81,427
| New | +$3.66M |
|
804
Full Truck Alliance
YMM
$10.1B
| $3.71M | 0.01% |
313,844
-140,000
| -31% | -$1.63M |
|
805
ICU Medical
ICUI
$4.56B
| $3.7M | 0.01% |
27,978
-25
| -0.1% | -$3.39K |
|
806
Incyte
INCY
$24.6B
| $3.69M | 0.01% |
54,231
+3,951
| +8% | +$250K |
|
807
FTAI Aviation
FTAI
$22.1B
| $3.67M | 0.01% |
31,939
+31,593
| +9,131% | +$3.53M |
|
808
Unifirst Corp
UNF
$5.24B
| $3.67M | 0.01% |
19,496
-28
| -0.1% | -$5.08K |
|
809
Douglas Emmett
DEI
$1.93B
| $3.65M | 0.01% |
242,791
+2,861
| +1% | +$41.3K |
|
|
ECG
810
Everus Construction Group
ECG
$6.73B
| $3.64M | 0.01% |
57,329
-28,057
| -33% | -$1.42M |
|
811
Addus HomeCare
ADUS
$2.23B
| $3.64M | 0.01% |
31,603
-11,300
| -26% | -$1.22M |
|
812
Blue Owl Capital
OWL
$18.2B
| $3.64M | 0.01% |
189,397
+27,995
| +17% | +$518K |
|
813
Clean Harbors
CLH
$16.4B
| $3.64M | 0.01% |
15,726
+48
| +0.3% | +$10.5K |
|
814
MasTec
MTZ
$21.5B
| $3.63M | 0.01% |
21,293
+13
| +0.1% | +$1.87K |
|
815
Park Hotels & Resorts
PK
$2.92B
| $3.62M | 0.01% |
354,237
-7,118
| -2% | -$72.5K |
|
816
Shake Shack
SHAK
$2.89B
| $3.61M | 0.01% |
25,698
-2,204
| -8% | -$240K |
|
817
Revvity
RVTY
$12.9B
| $3.61M | 0.01% |
37,300
-2,844
| -7% | -$268K |
|
818
Nordson
NDSN
$17.2B
| $3.59M | 0.01% |
16,732
-739
| -4% | -$147K |
|
819
Hafnia
HAFN
$3.74B
| $3.58M | 0.01% |
716,479
-100,590
| -12% | -$489K |
|
820
Dick's Sporting Goods
DKS
$19.2B
| $3.58M | 0.01% |
18,107
-473
| -3% | -$87.7K |
|
821
On Holding
ONON
$12.9B
| $3.57M | 0.01% |
68,583
+35,391
| +107% | +$1.8M |
|
822
Freshpet
FRPT
$3.26B
| $3.57M | 0.01% |
52,511
+12,180
| +30% | +$951K |
|
823
First Horizon
FHN
$12B
| $3.56M | 0.01% |
167,988
-4,703
| -3% | -$89.6K |
|
|
SKX
824
DELISTED
Skechers
SKX
| $3.56M | 0.01% |
56,363
+8,560
| +18% | +$492K |
|
825
Pinnacle West Capital
PNW
$12B
| $3.56M | 0.01% |
39,745
+188
| +0.5% | +$17.2K |
|
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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.