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 | |
|---|---|---|---|---|---|---|
976
AST SpaceMobile
ASTS
$20.6B
| $2.5M | 0.01% |
+53,515
| New | +$1.55M |
|
|
PARA
977
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.01% |
193,528
-2,450
| -1% | -$28.7K |
|
978
Academy Sports + Outdoors
ASO
$3.06B
| $2.49M | 0.01% |
55,649
+4,139
| +8% | +$172K |
|
979
First Bancorp
FBP
$4.44B
| $2.49M | 0.01% |
119,609
-36
| -0% | -$708 |
|
980
Popular Inc
BPOP
$11.2B
| $2.49M | 0.01% |
22,602
-355
| -2% | -$35.1K |
|
981
Doximity
DOCS
$4.75B
| $2.49M | 0.01% |
40,539
+1,862
| +5% | +$104K |
|
982
Eagle Materials
EXP
$6.44B
| $2.48M | 0.01% |
12,255
-363
| -3% | -$78.2K |
|
983
Valmont Industries
VMI
$9.63B
| $2.46M | 0.01% |
7,536
-66
| -0.9% | -$20.2K |
|
|
MOMO
984
Hello Group
MOMO
$863M
| $2.46M | 0.01% |
291,465
+34,550
| +13% | +$226K |
|
985
Louisiana-Pacific
LPX
$5.29B
| $2.45M | 0.01% |
28,509
+1,736
| +6% | +$154K |
|
986
Murphy USA
MUSA
$10.1B
| $2.45M | 0.01% |
6,018
-547
| -8% | -$249K |
|
987
Commerce Bancshares
CBSH
$8.5B
| $2.45M | 0.01% |
41,340
+200
| +0.5% | +$11.7K |
|
988
Franklin Resources
BEN
$17B
| $2.44M | 0.01% |
102,211
+224
| +0.2% | +$4.62K |
|
989
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.44M | 0.01% |
37,200
| – | – |
|
990
Middleby
MIDD
$5.45B
| $2.43M | 0.01% |
16,894
+499
| +3% | +$70.3K |
|
991
Maplebear
CART
$11.6B
| $2.43M | 0.01% |
53,696
-6,376
| -11% | -$277K |
|
992
XPeng
XPEV
$11.3B
| $2.42M | 0.01% |
135,518
+33,282
| +33% | +$650K |
|
993
Chemed
CHE
$7.09B
| $2.42M | 0.01% |
4,967
-476
| -9% | -$271K |
|
994
Columbia Sportswear
COLM
$2.92B
| $2.42M | 0.01% |
39,559
-13,279
| -25% | -$854K |
|
995
International Money Express
IMXI
$354M
| $2.41M | 0.01% |
239,149
+313
| +0.1% | +$3.57K |
|
996
Bilibili
BILI
$7.6B
| $2.41M | 0.01% |
112,400
-36,486
| -25% | -$672K |
|
|
MASI
997
DELISTED
Masimo
MASI
| $2.41M | 0.01% |
14,332
+598
| +4% | +$95.5K |
|
998
Global E Online
GLBE
$6.94B
| $2.41M | 0.01% |
71,819
+20,500
| +40% | +$692K |
|
999
Unity
U
$18.9B
| $2.4M | 0.01% |
99,371
+4,491
| +5% | +$98.8K |
|
1000
FirstService
FSV
$6.33B
| $2.4M | 0.01% |
13,770
-1,192
| -8% | -$206K |
|
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.