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 | |
|---|---|---|---|---|---|---|
1026
Bankunited
BKU
$3.35B
| $2.31M | 0.01% |
64,907
-322
| -0.5% | -$10.8K |
|
1027
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.31M | 0.01% |
52,123
-4,415
| -8% | -$181K |
|
|
DEA
1028
Easterly Government Properties
DEA
$1.14B
| $2.3M | 0.01% |
103,824
-17,052
| -14% | -$372K |
|
|
JHG
1029
DELISTED
Janus Henderson
JHG
| $2.3M | 0.01% |
59,271
+1,915
| +3% | +$67.5K |
|
1030
Meritage Homes
MTH
$4.81B
| $2.3M | 0.01% |
34,352
-1,675
| -5% | -$111K |
|
1031
Thomson Reuters
TRI
$45.4B
| $2.3M | 0.01% |
11,285
-3,090
| -21% | -$588K |
|
1032
Charles River Laboratories
CRL
$13.5B
| $2.3M | 0.01% |
15,145
-582
| -4% | -$77.6K |
|
1033
American Airlines Group
AAL
$10.1B
| $2.29M | 0.01% |
204,485
+848
| +0.4% | +$9.08K |
|
1034
Bruker
BRKR
$8.68B
| $2.29M | 0.01% |
55,672
+21,043
| +61% | +$813K |
|
1035
Albemarle
ALB
$15.3B
| $2.29M | 0.01% |
36,482
+360
| +1% | +$21.3K |
|
1036
Diamondrock Hospitality Co
DRH
$2.46B
| $2.29M | 0.01% |
298,326
+1,578
| +0.5% | +$11.8K |
|
1037
SLM Corp
SLM
$5.11B
| $2.28M | 0.01% |
69,570
+4,655
| +7% | +$142K |
|
1038
Voya Financial
VOYA
$8.9B
| $2.28M | 0.01% |
32,078
+227
| +0.7% | +$14.6K |
|
|
BCPC
1039
Balchem Corp
BCPC
$5.71B
| $2.28M | 0.01% |
14,292
-11
| -0.1% | -$1.78K |
|
1040
OneMain Financial
OMF
$7.32B
| $2.27M | 0.01% |
39,740
+2,226
| +6% | +$111K |
|
1041
CONMED
CNMD
$1.48B
| $2.26M | 0.01% |
43,474
+3,291
| +8% | +$181K |
|
1042
Paymentus
PAY
$5.11B
| $2.26M | 0.01% |
+68,994
| New | +$2.31M |
|
1043
Coca-Cola Femsa
KOF
$23.1B
| $2.26M | 0.01% |
23,355
+1,229
| +6% | +$116K |
|
1044
Tower Semiconductor
TSEM
$28.2B
| $2.24M | 0.01% |
51,610
+2,259
| +5% | +$86.7K |
|
1045
Bright Horizons
BFAM
$3.76B
| $2.23M | 0.01% |
18,018
-143
| -0.8% | -$17.5K |
|
1046
Ryan Specialty Holdings
RYAN
$10.8B
| $2.22M | 0.01% |
32,594
+1,089
| +3% | +$75.2K |
|
1047
Innovative Industrial Properties
IIPR
$1.67B
| $2.22M | 0.01% |
40,129
+136
| +0.3% | +$7.45K |
|
|
FINV
1048
FinVolution Group
FINV
$1.05B
| $2.21M | 0.01% |
233,361
-9,889
| -4% | -$84.5K |
|
1049
SharkNinja
SN
$26.4B
| $2.21M | 0.01% |
22,309
+1,446
| +7% | +$125K |
|
1050
Ares Capital
ARCC
$14.3B
| $2.2M | 0.01% |
100,374
| – | – |
|
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.