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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $68.4M | 0.23% |
803,989
-54,414
| -6% | -$3.93M |
|
77
Morgan Stanley
MS
$340B
| $66.9M | 0.23% |
474,775
-498
| -0.1% | -$61.2K |
|
78
Applied Materials
AMAT
$428B
| $66.6M | 0.22% |
363,908
-7,433
| -2% | -$1.18M |
|
79
S&P Global
SPGI
$120B
| $66.6M | 0.22% |
126,314
-3,895
| -3% | -$1.94M |
|
80
Gilead Sciences
GILD
$165B
| $66.3M | 0.22% |
598,346
+23,641
| +4% | +$2.52M |
|
81
HDFC Bank
HDB
$121B
| $66M | 0.22% |
1,721,916
-131,324
| -7% | -$4.76M |
|
82
Progressive
PGR
$125B
| $66M | 0.22% |
247,254
-4,056
| -2% | -$1.11M |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $63.5M | 0.21% |
696,105
+14,503
| +2% | +$1.21M |
|
84
Thermo Fisher Scientific
TMO
$220B
| $62.7M | 0.21% |
154,698
-3,469
| -2% | -$1.45M |
|
85
Capital One
COF
$134B
| $62.6M | 0.21% |
294,145
+106,523
| +57% | +$19.9M |
|
86
Boeing
BA
$185B
| $61.9M | 0.21% |
295,578
-12,189
| -4% | -$2.3M |
|
87
Amgen
AMGN
$222B
| $61.7M | 0.21% |
221,004
-1,999
| -0.9% | -$566K |
|
88
Comcast
CMCSA
$90B
| $61.7M | 0.21% |
1,727,622
-33,155
| -2% | -$1.15M |
|
89
Honeywell
HON
$78B
| $61.4M | 0.21% |
279,711
-6,525
| -2% | -$1.32M |
|
90
TJX Companies
TJX
$178B
| $59M | 0.2% |
477,819
-2,080
| -0.4% | -$264K |
|
91
Eaton
ETN
$174B
| $58.7M | 0.2% |
164,426
-8,567
| -5% | -$2.64M |
|
92
NextEra Energy
NEE
$177B
| $58.4M | 0.2% |
841,129
-10,030
| -1% | -$697K |
|
93
Micron Technology
MU
$991B
| $58.2M | 0.2% |
472,220
+943
| +0.2% | +$88.1K |
|
|
BNY
94
Bank of New York Mellon
BNY
$107B
| $56.6M | 0.19% |
620,715
+348,162
| +128% | +$29.6M |
|
95
Stryker
SYK
$130B
| $56.3M | 0.19% |
142,271
-8,451
| -6% | -$3.16M |
|
96
Pfizer
PFE
$153B
| $56.2M | 0.19% |
2,317,180
-15,349
| -0.7% | -$358K |
|
97
Union Pacific
UNP
$174B
| $56.1M | 0.19% |
243,934
-7,886
| -3% | -$1.75M |
|
98
Amphenol
APH
$209B
| $56.1M | 0.19% |
567,640
+22,915
| +4% | +$1.87M |
|
99
Palo Alto Networks
PANW
$297B
| $54.8M | 0.18% |
267,927
+1,771
| +0.7% | +$329K |
|
100
Extra Space Storage
EXR
$31.6B
| $54.4M | 0.18% |
368,913
+4,541
| +1% | +$661K |
|
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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.