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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 | |
|---|---|---|---|---|---|---|
1101
Bath & Body Works
BBWI
$3.81B
| $1.98M | 0.01% |
66,098
-621
| -0.9% | -$18.2K |
|
1102
Revolution Medicines
RVMD
$44.1B
| $1.98M | 0.01% |
+53,807
| New | +$2.07M |
|
1103
Mine Safety
MSA
$7.44B
| $1.97M | 0.01% |
11,765
+99
| +0.8% | +$15.5K |
|
|
NTST
1104
NETSTREIT Corp
NTST
$2.02B
| $1.97M | 0.01% |
116,403
+1,734
| +2% | +$27.8K |
|
1105
Lincoln National
LNC
$8.51B
| $1.97M | 0.01% |
56,821
+496
| +0.9% | +$16.2K |
|
1106
Mattel
MAT
$4.29B
| $1.97M | 0.01% |
99,687
-4,509
| -4% | -$80.2K |
|
1107
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $1.97M | 0.01% |
37,363
-1,063
| -3% | -$51.8K |
|
1108
Envista
NVST
$4.58B
| $1.96M | 0.01% |
100,281
-831
| -0.8% | -$14.5K |
|
1109
ACV Auctions
ACVA
$1.27B
| $1.95M | 0.01% |
120,175
+40,267
| +50% | +$627K |
|
1110
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.95M | 0.01% |
84,635
+11,775
| +16% | +$237K |
|
1111
Hawkins
HWKN
$2.71B
| $1.95M | 0.01% |
13,715
-10,415
| -43% | -$1.31M |
|
1112
Graphic Packaging
GPK
$3.54B
| $1.95M | 0.01% |
92,455
-7,521
| -8% | -$174K |
|
|
AMED
1113
DELISTED
Amedisys
AMED
| $1.93M | 0.01% |
19,614
+126
| +0.6% | +$11.9K |
|
1114
Power Integrations
POWI
$3.54B
| $1.93M | 0.01% |
34,496
+36
| +0.1% | +$1.85K |
|
1115
National Bank Holdings
NBHC
$1.92B
| $1.92M | 0.01% |
51,160
+4,998
| +11% | +$182K |
|
1116
Cirrus Logic
CRUS
$6.11B
| $1.92M | 0.01% |
18,431
+122
| +0.7% | +$12K |
|
1117
Celanese
CE
$4.92B
| $1.92M | 0.01% |
34,641
-3,252
| -9% | -$162K |
|
1118
Alaska Air
ALK
$5.4B
| $1.91M | 0.01% |
38,667
+146
| +0.4% | +$7.09K |
|
1119
Invesco
IVZ
$13.8B
| $1.91M | 0.01% |
121,282
+973
| +0.8% | +$14K |
|
1120
KBR
KBR
$4.74B
| $1.91M | 0.01% |
39,884
-7,499
| -16% | -$389K |
|
|
TMHC
1121
DELISTED
Taylor Morrison
TMHC
| $1.91M | 0.01% |
31,116
-41
| -0.1% | -$2.38K |
|
1122
Alamos Gold
AGI
$14B
| $1.91M | 0.01% |
71,894
-88,479
| -55% | -$2.37M |
|
1123
Ionis Pharmaceuticals
IONS
$9.21B
| $1.91M | 0.01% |
48,244
+67
| +0.1% | +$2.19K |
|
1124
Integer Holdings
ITGR
$4.25B
| $1.9M | 0.01% |
15,470
+3,693
| +31% | +$441K |
|
|
SNDK
1125
Sandisk
SNDK
$186B
| $1.9M | 0.01% |
41,870
+3,741
| +10% | +$143K |
|
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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.