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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 | |
|---|---|---|---|---|---|---|
1126
Vontier
VNT
$4.61B
| $1.9M | 0.01% |
51,405
-4,440
| -8% | -$151K |
|
1127
Gentex
GNTX
$5.04B
| $1.9M | 0.01% |
86,200
-4,257
| -5% | -$93.1K |
|
1128
Harmony Gold Mining
HMY
$12.2B
| $1.89M | 0.01% |
135,240
-151,354
| -53% | -$2.29M |
|
|
ALEX
1129
DELISTED
Alexander & Baldwin
ALEX
| $1.87M | 0.01% |
105,005
+1,210
| +1% | +$21.1K |
|
|
UMH
1130
UMH Properties
UMH
$1.38B
| $1.87M | 0.01% |
111,394
+8,260
| +8% | +$141K |
|
|
SILA
1131
DELISTED
Sila Realty Trust
SILA
| $1.87M | 0.01% |
78,933
+1,412
| +2% | +$35.6K |
|
1132
Matador Resources
MTDR
$6.51B
| $1.86M | 0.01% |
39,010
+75
| +0.2% | +$3.31K |
|
|
JBGS
1133
JBG SMITH
JBGS
$664M
| $1.86M | 0.01% |
107,436
-14,946
| -12% | -$243K |
|
1134
XPEL
XPEL
$1.32B
| $1.86M | 0.01% |
51,735
| – | – |
|
1135
Kadant
KAI
$4B
| $1.86M | 0.01% |
5,846
+1,683
| +40% | +$527K |
|
1136
Rithm Capital
RITM
$5.72B
| $1.85M | 0.01% |
164,254
+4,597
| +3% | +$50.6K |
|
1137
Grand Canyon Education
LOPE
$3.76B
| $1.85M | 0.01% |
9,796
+438
| +5% | +$81.2K |
|
|
OS
1138
DELISTED
OneStream Inc
OS
| $1.85M | 0.01% |
+65,210
| New | +$1.62M |
|
1139
Campbell Soup
CPB
$6.78B
| $1.84M | 0.01% |
60,195
+1,075
| +2% | +$37.8K |
|
1140
Darling Ingredients
DAR
$9.84B
| $1.84M | 0.01% |
48,552
-263
| -0.5% | -$8.65K |
|
1141
Dana Inc
DAN
$3.27B
| $1.84M | 0.01% |
107,185
-11,400
| -10% | -$170K |
|
1142
AutoNation
AN
$6.89B
| $1.83M | 0.01% |
9,210
-19,306
| -68% | -$3.49M |
|
1143
TIM SA
TIMB
$8.62B
| $1.83M | 0.01% |
90,934
-11,496
| -11% | -$197K |
|
1144
Veeco
VECO
$3.07B
| $1.82M | 0.01% |
89,778
-80
| -0.1% | -$1.58K |
|
1145
Caesars Entertainment
CZR
$6.06B
| $1.82M | 0.01% |
64,077
-944
| -1% | -$25.7K |
|
|
OPLN
1146
Openlane
OPLN
$4.48B
| $1.82M | 0.01% |
74,354
+48,394
| +186% | +$1.02M |
|
1147
Vermilion Energy
VET
$1.73B
| $1.82M | 0.01% |
249,434
-12,099
| -5% | -$82.5K |
|
1148
Magna International
MGA
$18.8B
| $1.82M | 0.01% |
47,046
-332
| -0.7% | -$11.7K |
|
1149
FNB Corp
FNB
$6.8B
| $1.81M | 0.01% |
124,089
+481
| +0.4% | +$6.5K |
|
1150
Littelfuse
LFUS
$11.5B
| $1.81M | 0.01% |
7,965
-450
| -5% | -$88.7K |
|
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.