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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 | |
|---|---|---|---|---|---|---|
1051
Hayward Holdings
HAYW
$3.3B
| $2.2M | 0.01% |
159,689
+113,939
| +249% | +$1.54M |
|
1052
Lear
LEA
$8.12B
| $2.2M | 0.01% |
23,189
+904
| +4% | +$79.5K |
|
1053
Lamb Weston
LW
$7.23B
| $2.19M | 0.01% |
42,297
-1,457
| -3% | -$78K |
|
1054
MGM Resorts International
MGM
$11.1B
| $2.19M | 0.01% |
63,609
-6,914
| -10% | -$219K |
|
1055
Antero Midstream
AM
$10.5B
| $2.18M | 0.01% |
115,279
+7,764
| +7% | +$139K |
|
1056
Elanco Animal Health
ELAN
$11.4B
| $2.18M | 0.01% |
152,786
-10,239
| -6% | -$120K |
|
1057
Marriott Vacations Worldwide
VAC
$3.95B
| $2.18M | 0.01% |
30,143
-10,716
| -26% | -$676K |
|
1058
Vital Farms
VITL
$496M
| $2.18M | 0.01% |
56,571
+8,008
| +16% | +$270K |
|
1059
Gildan
GIL
$10.8B
| $2.18M | 0.01% |
44,259
-6,096
| -12% | -$280K |
|
1060
APA Corp
APA
$14.2B
| $2.17M | 0.01% |
118,531
-1,454
| -1% | -$25.2K |
|
1061
Axalta
AXTA
$7.98B
| $2.16M | 0.01% |
72,794
+724
| +1% | +$22.5K |
|
1062
Idacorp
IDA
$8.1B
| $2.16M | 0.01% |
18,694
+328
| +2% | +$38K |
|
1063
Methanex
MEOH
$4.2B
| $2.15M | 0.01% |
65,081
-3,804
| -6% | -$123K |
|
|
NVEE
1064
DELISTED
NV5 Global
NVEE
| $2.14M | 0.01% |
92,845
+9
| +0% | +$180 |
|
|
CFLT
1065
DELISTED
Confluent
CFLT
| $2.14M | 0.01% |
85,941
+9,711
| +13% | +$219K |
|
1066
Universal Display
OLED
$4.32B
| $2.14M | 0.01% |
13,866
-712
| -5% | -$99.7K |
|
1067
TPG
TPG
$8.12B
| $2.14M | 0.01% |
40,825
+13,998
| +52% | +$671K |
|
|
TXNM
1068
TXNM Energy Inc
TXNM
$5.91B
| $2.13M | 0.01% |
37,843
-9,730
| -20% | -$530K |
|
1069
Starwood Property Trust
STWD
$6.17B
| $2.13M | 0.01% |
106,162
+723
| +0.7% | +$14K |
|
1070
Cognyte Software
CGNT
$692M
| $2.13M | 0.01% |
230,410
| – | – |
|
1071
e.l.f. Beauty
ELF
$5.61B
| $2.13M | 0.01% |
17,102
+497
| +3% | +$42.4K |
|
1072
Lumentum
LITE
$63.8B
| $2.12M | 0.01% |
22,304
+310
| +1% | +$22K |
|
1073
Alkami Technology
ALKT
$2.12B
| $2.11M | 0.01% |
69,913
| – | – |
|
1074
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.1M | 0.01% |
19,752
+252
| +1% | +$27.4K |
|
1075
Lattice Semiconductor
LSCC
$17.9B
| $2.09M | 0.01% |
42,760
+348
| +0.8% | +$16.7K |
|
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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.