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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 | |
|---|---|---|---|---|---|---|
1151
B2Gold
BTG
$6.7B
| $1.8M | 0.01% |
500,383
-102,126
| -17% | -$335K |
|
|
RAL
1152
Ralliant Corp
RAL
$7.91B
| $1.8M | 0.01% |
+37,096
| New | +$1.83M |
|
1153
Mohawk Industries
MHK
$9.26B
| $1.8M | 0.01% |
17,154
-236
| -1% | -$24.6K |
|
1154
Amer Sports
AS
$19.7B
| $1.8M | 0.01% |
46,315
+26,941
| +139% | +$829K |
|
1155
Hyatt Hotels
H
$16.3B
| $1.78M | 0.01% |
12,774
-164
| -1% | -$20.5K |
|
1156
Chord Energy
CHRD
$7.62B
| $1.78M | 0.01% |
18,338
-1,768
| -9% | -$168K |
|
1157
Saic
SAIC
$5.3B
| $1.77M | 0.01% |
15,696
-435
| -3% | -$49.6K |
|
1158
Bank OZK
OZK
$5.66B
| $1.76M | 0.01% |
37,483
+425
| +1% | +$18.6K |
|
1159
Vail Resorts
MTN
$5.26B
| $1.75M | 0.01% |
11,133
-403
| -3% | -$59.9K |
|
1160
Radware
RDWR
$1.2B
| $1.74M | 0.01% |
59,166
+7,309
| +14% | +$173K |
|
1161
UiPath
PATH
$8.14B
| $1.74M | 0.01% |
135,796
-64,366
| -32% | -$772K |
|
|
VRE
1162
DELISTED
Veris Residential
VRE
| $1.74M | 0.01% |
116,661
+2,079
| +2% | +$32K |
|
1163
GXO Logistics
GXO
$5.37B
| $1.74M | 0.01% |
35,647
-496
| -1% | -$19.8K |
|
1164
Lazard
LAZ
$4.24B
| $1.73M | 0.01% |
36,048
+93
| +0.3% | +$3.89K |
|
1165
AMERISAFE
AMSF
$519M
| $1.73M | 0.01% |
39,546
-24,071
| -38% | -$1.13M |
|
1166
Enovis
ENOV
$1.42B
| $1.73M | 0.01% |
55,142
-17,207
| -24% | -$569K |
|
1167
NXP Semiconductors
NXPI
$59.6B
| $1.72M | 0.01% |
7,894
| – | – |
|
1168
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.72M | 0.01% |
172,457
-6,519
| -4% | -$60.6K |
|
1169
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.72M | 0.01% |
18,500
+200
| +1% | +$17.9K |
|
1170
Cognex
CGNX
$10.6B
| $1.71M | 0.01% |
54,057
-675
| -1% | -$19.3K |
|
1171
Crocs
CROX
$6.31B
| $1.71M | 0.01% |
16,876
-704
| -4% | -$71.8K |
|
1172
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.71M | 0.01% |
31,399
+522
| +2% | +$29.1K |
|
1173
IMAX
IMAX
$2.77B
| $1.7M | 0.01% |
60,844
-3,013
| -5% | -$78.2K |
|
|
THS
1174
DELISTED
Treehouse Foods
THS
| $1.7M | 0.01% |
87,592
+296
| +0.3% | +$6.63K |
|
1175
AppFolio
APPF
$7.19B
| $1.69M | 0.01% |
7,340
-144
| -2% | -$31.4K |
|
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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.