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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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$8.88B
| $2.61M | 0.01% |
33,494
-4,109
| -11% | -$295K |
|
952
CAVA Group
CAVA
$7.2B
| $2.61M | 0.01% |
30,980
+5,759
| +23% | +$491K |
|
953
Arrow Electronics
ARW
$10.5B
| $2.61M | 0.01% |
20,459
+1,490
| +8% | +$171K |
|
954
Jefferies Financial Group
JEF
$12.8B
| $2.6M | 0.01% |
47,536
-9,777
| -17% | -$484K |
|
|
CMA
955
DELISTED
Comerica
CMA
| $2.6M | 0.01% |
43,562
-302
| -0.7% | -$16.9K |
|
956
Alcon
ALC
$36.6B
| $2.59M | 0.01% |
29,432
-41,534
| -59% | -$3.73M |
|
957
Advanced Drainage Systems
WMS
$10.8B
| $2.59M | 0.01% |
22,582
+446
| +2% | +$50K |
|
958
Limbach Holdings
LMB
$551M
| $2.59M | 0.01% |
+18,502
| New | +$2.1M |
|
959
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $2.59M | 0.01% |
93,818
+998
| +1% | +$24.7K |
|
960
Simmons First National
SFNC
$3.44B
| $2.59M | 0.01% |
136,519
+15,053
| +12% | +$283K |
|
|
PCH
961
DELISTED
PotlatchDeltic
PCH
| $2.58M | 0.01% |
67,341
+12,822
| +24% | +$503K |
|
962
Texas Capital Bancshares
TCBI
$4.35B
| $2.58M | 0.01% |
32,482
-70
| -0.2% | -$5.02K |
|
|
AEF
963
abrdn Emerging Markets Equity Income Fund
AEF
$372M
| $2.58M | 0.01% |
433,700
-25,322
| -6% | -$135K |
|
964
RLJ Lodging Trust
RLJ
$1.67B
| $2.57M | 0.01% |
353,671
+464
| +0.1% | +$3.35K |
|
965
First Bancorp
FBNC
$2.69B
| $2.57M | 0.01% |
58,343
-4,213
| -7% | -$171K |
|
966
Renasant Corp
RNST
$3.94B
| $2.57M | 0.01% |
71,455
+225
| +0.3% | +$7.5K |
|
|
AZEK
967
DELISTED
The AZEK Co
AZEK
| $2.57M | 0.01% |
47,222
-86,666
| -65% | -$4.34M |
|
968
Plexus
PLXS
$7.25B
| $2.57M | 0.01% |
18,962
+2,621
| +16% | +$336K |
|
969
Stepan Co
SCL
$1.49B
| $2.56M | 0.01% |
46,950
-20,696
| -31% | -$1.09M |
|
970
Bio-Techne
TECH
$11.2B
| $2.55M | 0.01% |
49,542
+457
| +0.9% | +$23K |
|
|
LNW
971
DELISTED
Light & Wonder
LNW
| $2.55M | 0.01% |
26,468
-1,512
| -5% | -$129K |
|
|
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.01% |
221,831
+1,370
| +0.6% | +$15.3K |
|
973
H&R Block
HRB
$5.85B
| $2.52M | 0.01% |
45,885
-1,068
| -2% | -$61.7K |
|
974
Zions Bancorporation
ZION
$10.4B
| $2.52M | 0.01% |
48,439
+491
| +1% | +$23K |
|
975
Wynn Resorts
WYNN
$10.7B
| $2.51M | 0.01% |
26,756
-4,914
| -16% | -$417K |
|
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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.