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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 | |
|---|---|---|---|---|---|---|
826
Colliers International
CIGI
$5.26B
| $3.55M | 0.01% |
27,228
-1,021
| -4% | -$124K |
|
827
TD Synnex
SNX
$20.6B
| $3.55M | 0.01% |
26,176
+1,198
| +5% | +$141K |
|
828
Viatris
VTRS
$18.7B
| $3.53M | 0.01% |
395,851
-24,063
| -6% | -$203K |
|
829
Amdocs
DOX
$6.22B
| $3.52M | 0.01% |
38,607
-43,800
| -53% | -$3.92M |
|
|
PLYM
830
DELISTED
Plymouth Industrial REIT
PLYM
| $3.52M | 0.01% |
219,326
+13,062
| +6% | +$204K |
|
831
Service Corp International
SCI
$11.3B
| $3.52M | 0.01% |
43,251
-37
| -0.1% | -$2.89K |
|
|
CYBR
832
DELISTED
CyberArk
CYBR
| $3.52M | 0.01% |
8,651
-6,131
| -41% | -$2.23M |
|
833
LXP Industrial Trust
LXP
$3.58B
| $3.52M | 0.01% |
85,180
+1,182
| +1% | +$48.6K |
|
834
BorgWarner
BWA
$14.3B
| $3.5M | 0.01% |
104,447
+5,270
| +5% | +$162K |
|
835
Annaly Capital Management
NLY
$17.3B
| $3.49M | 0.01% |
185,640
+13,053
| +8% | +$248K |
|
836
Yeti Holdings
YETI
$3.95B
| $3.49M | 0.01% |
110,825
-13,574
| -11% | -$407K |
|
|
ONC
837
BeOne Medicines Ltd
ONC
$41B
| $3.49M | 0.01% |
14,420
-3,453
| -19% | -$847K |
|
838
National Fuel Gas
NFG
$7.73B
| $3.49M | 0.01% |
41,175
-4,708
| -10% | -$380K |
|
839
Weibo
WB
$1.94B
| $3.48M | 0.01% |
365,531
-8,572
| -2% | -$75.3K |
|
840
Acadia Realty Trust
AKR
$2.77B
| $3.48M | 0.01% |
187,562
+18,268
| +11% | +$354K |
|
|
SF
841
Stifel
SF
$12.7B
| $3.47M | 0.01% |
50,129
+726
| +1% | +$44.6K |
|
842
CACI
CACI
$14.6B
| $3.46M | 0.01% |
7,260
-55
| -0.8% | -$24.4K |
|
843
Boise Cascade
BCC
$2.99B
| $3.46M | 0.01% |
39,811
+4,414
| +12% | +$400K |
|
844
Liberty Broadband Class C
LBRDK
$5.17B
| $3.46M | 0.01% |
35,130
+729
| +2% | +$65.4K |
|
845
Aramark
ARMK
$15.9B
| $3.43M | 0.01% |
81,941
+1,314
| +2% | +$48.8K |
|
846
Kinross Gold
KGC
$32.5B
| $3.39M | 0.01% |
217,371
-14,731
| -6% | -$214K |
|
847
Viking Holdings
VIK
$46.5B
| $3.36M | 0.01% |
+63,107
| New | +$2.79M |
|
|
CURB
848
Curbline Properties
CURB
$3.41B
| $3.36M | 0.01% |
147,226
+2,030
| +1% | +$46.7K |
|
849
Huntington Ingalls Industries
HII
$13.1B
| $3.35M | 0.01% |
13,880
-969
| -7% | -$216K |
|
850
Goosehead Insurance
GSHD
$2.3B
| $3.35M | 0.01% |
31,716
| – | – |
|
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.