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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 | |
|---|---|---|---|---|---|---|
1176
Whirlpool
WHR
$2.84B
| $1.69M | 0.01% |
16,655
-1,533
| -8% | -$128K |
|
1177
Eldorado Gold
EGO
$10.2B
| $1.68M | 0.01% |
82,847
+6,475
| +8% | +$126K |
|
1178
Etsy
ETSY
$7.29B
| $1.68M | 0.01% |
33,486
-2,213
| -6% | -$110K |
|
1179
Southwest Gas
SWX
$6.63B
| $1.68M | 0.01% |
22,519
| – | – |
|
1180
World Kinect Corp
WKC
$1.88B
| $1.67M | 0.01% |
59,062
+5,833
| +11% | +$155K |
|
1181
Kanzhun
BZ
$7.49B
| $1.66M | 0.01% |
93,175
-125,164
| -57% | -$2.1M |
|
|
PGRE
1182
DELISTED
Paramount Group
PGRE
| $1.66M | 0.01% |
271,861
+3,787
| +1% | +$19.7K |
|
1183
SentinelOne
S
$7.7B
| $1.65M | 0.01% |
90,464
+3,359
| +4% | +$61.4K |
|
1184
Teleflex
TFX
$5.91B
| $1.64M | 0.01% |
13,862
-437
| -3% | -$55.1K |
|
1185
Winmark
WINA
$1.33B
| $1.64M | 0.01% |
4,331
-2,940
| -40% | -$1.14M |
|
1186
Nexstar Media Group
NXST
$5.69B
| $1.63M | 0.01% |
9,422
-293
| -3% | -$48K |
|
1187
Empire State Realty Trust
ESRT
$802M
| $1.61M | 0.01% |
199,620
+4,848
| +2% | +$37.1K |
|
1188
WEX
WEX
$6.44B
| $1.61M | 0.01% |
10,991
-1,609
| -13% | -$216K |
|
1189
IAMGOLD
IAG
$10.4B
| $1.61M | 0.01% |
219,149
+19,588
| +10% | +$137K |
|
1190
FMC
FMC
$1.3B
| $1.61M | 0.01% |
38,521
+181
| +0.5% | +$7.19K |
|
|
AIV
1191
Aimco
AIV
$376M
| $1.61M | 0.01% |
185,735
+3,061
| +2% | +$24.8K |
|
1192
Pan American Silver
PAAS
$21.8B
| $1.6M | 0.01% |
56,614
+29,217
| +107% | +$756K |
|
1193
Aurora
AUR
$13.6B
| $1.6M | 0.01% |
+305,822
| New | +$1.92M |
|
1194
Grid Dynamics Holdings
GDYN
$630M
| $1.6M | 0.01% |
138,592
| – | – |
|
1195
Enphase Energy
ENPH
$5.59B
| $1.6M | 0.01% |
40,336
-749
| -2% | -$34.6K |
|
|
SOBO
1196
South Bow Corp
SOBO
$7.57B
| $1.59M | 0.01% |
61,273
-8,093
| -12% | -$206K |
|
1197
Pegasystems
PEGA
$5.44B
| $1.58M | 0.01% |
29,173
+1,721
| +6% | +$78K |
|
1198
Viper Energy
VNOM
$15.4B
| $1.57M | 0.01% |
41,242
+1,532
| +4% | +$62K |
|
1199
Columbia Banking Systems
COLB
$8.97B
| $1.56M | 0.01% |
66,823
-4,173
| -6% | -$96.7K |
|
1200
Woori Financial
WF
$17.1B
| $1.56M | 0.01% |
31,325
-4,226
| -12% | -$167K |
|
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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.