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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 | |
|---|---|---|---|---|---|---|
1076
Churchill Downs
CHDN
$6.18B
| $2.09M | 0.01% |
20,708
-1,241
| -6% | -$121K |
|
1077
Global Net Lease
GNL
$1.91B
| $2.09M | 0.01% |
276,754
-5,387
| -2% | -$40.9K |
|
1078
Globus Medical
GMED
$11.4B
| $2.09M | 0.01% |
35,403
-1,655
| -4% | -$107K |
|
1079
Brookfield Renewable
BEPC
$6.46B
| $2.08M | 0.01% |
63,485
-1,534
| -2% | -$44.8K |
|
1080
Pacira BioSciences
PCRX
$972M
| $2.08M | 0.01% |
86,976
+56
| +0.1% | +$1.41K |
|
1081
Fortune Brands Innovations
FBIN
$5.97B
| $2.08M | 0.01% |
40,360
-430
| -1% | -$22.5K |
|
1082
Consensus Cloud Solutions
CCSI
$677M
| $2.08M | 0.01% |
90,007
-23
| -0% | -$495 |
|
|
SPNS
1083
DELISTED
Sapiens International
SPNS
| $2.06M | 0.01% |
70,543
-534
| -0.8% | -$14.9K |
|
1084
Repligen
RGEN
$9.3B
| $2.06M | 0.01% |
16,530
-787
| -5% | -$100K |
|
1085
H.B. Fuller
FUL
$3.34B
| $2.05M | 0.01% |
34,006
+81
| +0.2% | +$4.47K |
|
|
AL
1086
DELISTED
Air Lease Corp
AL
| $2.04M | 0.01% |
34,793
+234
| +0.7% | +$12.2K |
|
1087
Hanover Insurance
THG
$7.73B
| $2.03M | 0.01% |
11,954
+966
| +9% | +$161K |
|
|
GTY
1088
Getty Realty Corp
GTY
$2B
| $2.02M | 0.01% |
73,136
+1,500
| +2% | +$43K |
|
1089
First American
FAF
$7.32B
| $2.02M | 0.01% |
32,915
-233
| -0.7% | -$13.8K |
|
|
ELME
1090
Elme Communities
ELME
$144M
| $2.02M | 0.01% |
126,981
+1,744
| +1% | +$27.7K |
|
1091
Cameco
CCJ
$43B
| $2.02M | 0.01% |
27,186
-6,334
| -19% | -$338K |
|
1092
SPS Commerce
SPSC
$2.7B
| $2.01M | 0.01% |
14,804
+8
| +0.1% | +$1.11K |
|
1093
Hudbay
HBM
$12.3B
| $2.01M | 0.01% |
190,102
+48,459
| +34% | +$404K |
|
1094
Halozyme
HALO
$11.6B
| $2.01M | 0.01% |
38,626
+38,049
| +6,594% | +$2.17M |
|
1095
AZZ Inc
AZZ
$4.6B
| $2.01M | 0.01% |
21,256
-2,152
| -9% | -$190K |
|
1096
DaVita
DVA
$11.4B
| $2.01M | 0.01% |
14,076
-2,903
| -17% | -$411K |
|
1097
Wyndham Hotels & Resorts
WH
$5.38B
| $2M | 0.01% |
24,581
-56,410
| -70% | -$4.72M |
|
1098
Cheesecake Factory
CAKE
$5.63B
| $2M | 0.01% |
31,845
-6,491
| -17% | -$345K |
|
1099
NorthWestern Energy
NWE
$4.35B
| $1.99M | 0.01% |
38,886
+3,930
| +11% | +$217K |
|
1100
Coca-Cola Consolidated
COKE
$12.1B
| $1.99M | 0.01% |
17,813
-2,487
| -12% | -$300K |
|
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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.