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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 | |
|---|---|---|---|---|---|---|
1001
Armstrong World Industries
AWI
$7.86B
| $2.4M | 0.01% |
14,778
-100
| -0.7% | -$14.8K |
|
|
SNV
1002
DELISTED
Synovus
SNV
| $2.4M | 0.01% |
46,315
-288
| -0.6% | -$13.2K |
|
1003
AGCO
AGCO
$7.13B
| $2.39M | 0.01% |
23,210
-5,308
| -19% | -$506K |
|
1004
Elastic
ESTC
$7.94B
| $2.37M | 0.01% |
28,148
+1,342
| +5% | +$113K |
|
1005
Flowserve
FLS
$10.2B
| $2.37M | 0.01% |
45,310
-3
| -0% | -$141 |
|
1006
Alcoa
AA
$14B
| $2.37M | 0.01% |
80,223
+4,255
| +6% | +$115K |
|
1007
EXL Service
EXLS
$5.32B
| $2.36M | 0.01% |
53,956
+49,055
| +1,001% | +$2.24M |
|
|
PRMB
1008
Primo Brands
PRMB
$8.52B
| $2.36M | 0.01% |
+79,711
| New | +$2.55M |
|
1009
Toro Company
TTC
$9.45B
| $2.35M | 0.01% |
33,268
+2,108
| +7% | +$150K |
|
1010
ESAB
ESAB
$5.45B
| $2.35M | 0.01% |
19,498
+235
| +1% | +$28.4K |
|
1011
HF Sinclair
DINO
$15.4B
| $2.35M | 0.01% |
57,140
-3,650
| -6% | -$126K |
|
1012
Elbit Systems
ESLT
$36B
| $2.34M | 0.01% |
5,251
+534
| +11% | +$217K |
|
1013
Certara
CERT
$1.24B
| $2.34M | 0.01% |
200,068
+16,779
| +9% | +$199K |
|
1014
Northern Oil and Gas
NOG
$2.56B
| $2.34M | 0.01% |
82,442
+248
| +0.3% | +$6.67K |
|
1015
Corcept Therapeutics
CORT
$12.3B
| $2.34M | 0.01% |
31,817
+29,052
| +1,051% | +$2.11M |
|
|
AMRZ
1016
Amrize Ltd
AMRZ
$26.1B
| $2.33M | 0.01% |
+46,956
| New | +$2.37M |
|
1017
Intercorp Financial Services
IFS
$6.42B
| $2.33M | 0.01% |
61,148
+5,244
| +9% | +$180K |
|
1018
Morningstar
MORN
$7.45B
| $2.33M | 0.01% |
7,426
-923
| -11% | -$273K |
|
1019
Saia
SAIA
$9.54B
| $2.33M | 0.01% |
8,506
-12,570
| -60% | -$3.58M |
|
1020
TE Connectivity
TEL
$63.3B
| $2.33M | 0.01% |
13,815
-38
| -0.3% | -$5.77K |
|
1021
Knight Transportation
KNX
$11.1B
| $2.33M | 0.01% |
52,624
+697
| +1% | +$29.6K |
|
1022
Bread Financial
BFH
$4.37B
| $2.33M | 0.01% |
40,709
| – | – |
|
1023
Global Ship Lease
GSL
$1.45B
| $2.32M | 0.01% |
88,218
+19,540
| +28% | +$457K |
|
1024
AES
AES
$10.5B
| $2.32M | 0.01% |
220,415
+2,055
| +0.9% | +$22K |
|
1025
SM Energy
SM
$7.68B
| $2.32M | 0.01% |
93,828
+10,435
| +13% | +$253K |
|
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.