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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 | |
|---|---|---|---|---|---|---|
|
EXAS
876
DELISTED
Exact Sciences
EXAS
| $3.1M | 0.01% |
58,280
+1,653
| +3% | +$84K |
|
877
Silicon Motion
SIMO
$7.64B
| $3.09M | 0.01% |
41,152
| – | – |
|
878
Kforce
KFRC
$1.04B
| $3.09M | 0.01% |
75,007
+6,326
| +9% | +$265K |
|
879
New York Times
NYT
$10.3B
| $3.07M | 0.01% |
54,815
+271
| +0.5% | +$14.4K |
|
880
Tetra Tech
TTEK
$9.06B
| $3.06M | 0.01% |
85,136
+897
| +1% | +$29.9K |
|
881
Applied Industrial Technologies
AIT
$13.2B
| $3.05M | 0.01% |
13,103
+11,818
| +920% | +$2.69M |
|
882
Artisan Partners
APAM
$3.05B
| $3.05M | 0.01% |
68,704
+3
| +0% | +$120 |
|
883
MGIC Investment
MTG
$6.24B
| $3.04M | 0.01% |
109,218
-436
| -0.4% | -$11.2K |
|
884
Moderna
MRNA
$23.6B
| $3.04M | 0.01% |
110,125
-22,775
| -17% | -$600K |
|
|
COOP
885
DELISTED
Mr. Cooper
COOP
| $3.03M | 0.01% |
20,317
+17,891
| +737% | +$2.29M |
|
886
Hasbro
HAS
$13.7B
| $3.03M | 0.01% |
41,037
-1,784
| -4% | -$112K |
|
887
Conagra Brands
CAG
$7.11B
| $3.02M | 0.01% |
147,759
+1,021
| +0.7% | +$23.9K |
|
888
Cenovus Energy
CVE
$55.3B
| $3.01M | 0.01% |
221,833
-239,366
| -52% | -$3.11M |
|
889
EPAM Systems
EPAM
$5.13B
| $3.01M | 0.01% |
17,001
+187
| +1% | +$31.3K |
|
890
Ternium
TX
$10.8B
| $3.01M | 0.01% |
99,868
-17,886
| -15% | -$512K |
|
891
Range Resources
RRC
$9.44B
| $2.98M | 0.01% |
73,294
+299
| +0.4% | +$11.3K |
|
892
Regal Rexnord
RRX
$11.6B
| $2.97M | 0.01% |
20,502
+62
| +0.3% | +$7.78K |
|
|
XHR
893
Xenia Hotels & Resorts
XHR
$1.74B
| $2.97M | 0.01% |
236,374
-2,622
| -1% | -$30K |
|
894
Sun Life Financial
SLF
$44.9B
| $2.95M | 0.01% |
44,494
-13,452
| -23% | -$825K |
|
|
IPG
895
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | 0.01% |
120,189
+5,696
| +5% | +$139K |
|
896
Old Republic International
ORI
$10.2B
| $2.94M | 0.01% |
76,386
-577
| -0.7% | -$21.7K |
|
|
BLD
897
DELISTED
TopBuild
BLD
| $2.93M | 0.01% |
9,052
-16
| -0.2% | -$4.75K |
|
898
Ingredion
INGR
$6.53B
| $2.89M | 0.01% |
21,316
-368
| -2% | -$49.7K |
|
899
Planet Fitness
PLNT
$3.64B
| $2.89M | 0.01% |
26,504
-72
| -0.3% | -$7.21K |
|
900
Mueller Industries
MLI
$15.2B
| $2.87M | 0.01% |
72,314
+67,310
| +1,345% | +$2.54M |
|
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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.