We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$8.43B
| $3.34M | 0.01% |
6,907
+85
| +1% | +$39.6K |
|
852
Assurant
AIZ
$14B
| $3.34M | 0.01% |
16,912
-55
| -0.3% | -$10.8K |
|
|
HDSN
853
Hudson Technologies
HDSN
$241M
| $3.33M | 0.01% |
410,099
+7,690
| +2% | +$52.8K |
|
854
Rivian
RIVN
$23.5B
| $3.32M | 0.01% |
241,427
-18,924
| -7% | -$257K |
|
855
Samsara
IOT
$23.4B
| $3.31M | 0.01% |
+83,292
| New | +$3.44M |
|
856
AXIS Capital
AXS
$7.37B
| $3.3M | 0.01% |
31,755
+2,820
| +10% | +$281K |
|
857
Ovintiv
OVV
$17.5B
| $3.3M | 0.01% |
86,630
+666
| +0.8% | +$24.4K |
|
858
Sonic Automotive
SAH
$2.5B
| $3.29M | 0.01% |
41,197
-2,724
| -6% | -$183K |
|
859
BioMarin Pharmaceuticals
BMRN
$13.4B
| $3.29M | 0.01% |
59,895
+988
| +2% | +$58.2K |
|
860
Crane Co
CR
$12.9B
| $3.29M | 0.01% |
17,313
+8
| +0% | +$1.33K |
|
861
FTI Consulting
FCN
$4.18B
| $3.26M | 0.01% |
20,186
-416
| -2% | -$67.9K |
|
862
Alarm.com
ALRM
$2.77B
| $3.26M | 0.01% |
57,623
+17,680
| +44% | +$981K |
|
863
Stanley Black & Decker
SWK
$15.8B
| $3.25M | 0.01% |
47,986
-2,907
| -6% | -$188K |
|
864
Pool Corp
POOL
$7.4B
| $3.25M | 0.01% |
11,153
-911
| -8% | -$276K |
|
865
Kyndryl
KD
$2.99B
| $3.24M | 0.01% |
77,191
+1,813
| +2% | +$65.6K |
|
866
ArcBest
ARCB
$3.08B
| $3.23M | 0.01% |
41,971
+7,955
| +23% | +$518K |
|
867
SSR Mining
SSRM
$6.45B
| $3.23M | 0.01% |
253,306
-183,509
| -42% | -$2.07M |
|
868
Dropbox
DBX
$7.5B
| $3.22M | 0.01% |
112,675
-6,591
| -6% | -$187K |
|
869
LKQ Corp
LKQ
$6.28B
| $3.2M | 0.01% |
86,550
+687
| +0.8% | +$27.4K |
|
870
CarMax
KMX
$8.26B
| $3.18M | 0.01% |
47,331
-318
| -0.7% | -$21.4K |
|
871
GameStop
GME
$8.42B
| $3.18M | 0.01% |
130,424
+5,613
| +4% | +$150K |
|
872
Essential Utilities
WTRG
$11.2B
| $3.18M | 0.01% |
85,573
+8,041
| +10% | +$313K |
|
873
Donaldson
DCI
$11.4B
| $3.16M | 0.01% |
45,628
-5,372
| -11% | -$361K |
|
874
J.M. Smucker
SJM
$12.6B
| $3.16M | 0.01% |
32,175
+399
| +1% | +$43.9K |
|
875
OGE Energy
OGE
$9.54B
| $3.15M | 0.01% |
71,044
-2,107
| -3% | -$93.5K |
|
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.