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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.58B
| $2.87M | 0.01% |
43,807
-4,594
| -9% | -$301K |
|
902
Pembina Pipeline
PBA
$28.1B
| $2.87M | 0.01% |
76,634
-43,066
| -36% | -$1.63M |
|
903
Eastman Chemical
EMN
$8.5B
| $2.86M | 0.01% |
38,303
+128
| +0.3% | +$10.1K |
|
904
Rambus
RMBS
$10.5B
| $2.85M | 0.01% |
44,551
+20,424
| +85% | +$1.09M |
|
905
Webster Financial
WBS
$12.8B
| $2.84M | 0.01% |
51,945
-4,575
| -8% | -$228K |
|
|
CSW
906
CSW Industrials
CSW
$5.74B
| $2.83M | 0.01% |
9,873
-3
| -0% | -$906 |
|
907
StepStone Group
STEP
$3.92B
| $2.83M | 0.01% |
50,958
+2,805
| +6% | +$150K |
|
908
J&J Snack Foods
JJSF
$1.67B
| $2.83M | 0.01% |
24,919
-7,605
| -23% | -$924K |
|
909
MACOM Technology Solutions
MTSI
$23.2B
| $2.83M | 0.01% |
19,716
+484
| +3% | +$56.6K |
|
910
Piper Sandler
PIPR
$5.35B
| $2.82M | 0.01% |
40,528
-52
| -0.1% | -$3.24K |
|
911
Primerica
PRI
$9.64B
| $2.8M | 0.01% |
10,236
+4
| +0% | +$1.06K |
|
912
Generac Holdings
GNRC
$12.6B
| $2.79M | 0.01% |
19,508
+282
| +1% | +$34.4K |
|
913
Cellebrite
CLBT
$4.08B
| $2.79M | 0.01% |
174,421
-85,007
| -33% | -$1.52M |
|
914
American Financial Group
AFG
$11.9B
| $2.79M | 0.01% |
22,078
-1,672
| -7% | -$209K |
|
915
Match Group
MTCH
$8.53B
| $2.78M | 0.01% |
89,987
+10,269
| +13% | +$307K |
|
916
MarketAxess Holdings
MKTX
$5.72B
| $2.78M | 0.01% |
12,440
-847
| -6% | -$186K |
|
917
Prosperity Bancshares
PB
$8.83B
| $2.77M | 0.01% |
39,427
+8,441
| +27% | +$581K |
|
918
Chewy
CHWY
$9.32B
| $2.77M | 0.01% |
+64,932
| New | +$2.59M |
|
919
Open Text
OTEX
$5.88B
| $2.76M | 0.01% |
94,686
-38,837
| -29% | -$1.06M |
|
920
Blue Bird Corp
BLBD
$2.08B
| $2.76M | 0.01% |
63,976
-9,625
| -13% | -$367K |
|
921
Avantor
AVTR
$9.27B
| $2.76M | 0.01% |
205,107
-3,745
| -2% | -$51.2K |
|
|
TEM
922
Tempus AI
TEM
$9.99B
| $2.74M | 0.01% |
+43,126
| New | +$2.47M |
|
923
Century Communities
CCS
$2B
| $2.74M | 0.01% |
48,614
+10,525
| +28% | +$590K |
|
924
Cullen/Frost Bankers
CFR
$10.3B
| $2.73M | 0.01% |
21,241
+2,473
| +13% | +$302K |
|
925
Shinhan Financial Group
SHG
$34.6B
| $2.73M | 0.01% |
60,389
-5,771
| -9% | -$220K |
|
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.