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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 | |
|---|---|---|---|---|---|---|
|
GAP
1201
The Gap Inc
GAP
$7.55B
| $1.56M | 0.01% |
71,420
+3,269
| +5% | +$73K |
|
1202
Dole
DOLE
$1.23B
| $1.56M | 0.01% |
111,189
+64,820
| +140% | +$918K |
|
1203
Onto Innovation
ONTO
$15.7B
| $1.55M | 0.01% |
15,346
-22,923
| -60% | -$2.45M |
|
1204
Bausch Health
BHC
$2.33B
| $1.54M | 0.01% |
232,026
+70,879
| +44% | +$364K |
|
1205
Wayfair
W
$14.1B
| $1.53M | 0.01% |
29,856
-648
| -2% | -$24.2K |
|
|
CCC
1206
CCC Intelligent Solutions
CCC
$4.05B
| $1.52M | 0.01% |
161,979
+13,074
| +9% | +$117K |
|
1207
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.52M | 0.01% |
6,307
+218
| +4% | +$51.5K |
|
1208
Timken Company
TKR
$8.91B
| $1.52M | 0.01% |
20,960
-59,127
| -74% | -$4.02M |
|
1209
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.52M | 0.01% |
94,300
+15,500
| +20% | +$244K |
|
1210
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.51M | 0.01% |
55,235
+114
| +0.2% | +$3.04K |
|
1211
Allegiant Air
ALGT
$2.37B
| $1.51M | 0.01% |
27,427
| – | – |
|
1212
BBVA Argentina
BBAR
$3.36B
| $1.5M | 0.01% |
91,391
| – | – |
|
1213
Comstock Resources
CRK
$4.23B
| $1.5M | 0.01% |
54,030
+51,897
| +2,433% | +$1.18M |
|
1214
Riskified
RSKD
$705M
| $1.49M | 0.01% |
299,362
-10,380
| -3% | -$49.6K |
|
1215
Transmedics
TMDX
$3.1B
| $1.48M | 0.01% |
11,023
| – | – |
|
1216
Novanta
NOVT
$6.34B
| $1.48M | 0.01% |
11,445
+11,307
| +8,193% | +$1.38M |
|
1217
NewMarket
NEU
$8.43B
| $1.47M | 0.01% |
2,133
-241
| -10% | -$150K |
|
1218
Hexcel
HXL
$7.6B
| $1.47M | 0.01% |
26,076
-229
| -0.9% | -$12.1K |
|
1219
Dolby
DLB
$5.75B
| $1.46M | ﹤0.01% |
19,629
+248
| +1% | +$18.6K |
|
1220
White Mountains Insurance
WTM
$5.04B
| $1.45M | ﹤0.01% |
810
+16
| +2% | +$28.5K |
|
|
CSR
1221
Centerspace
CSR
$920M
| $1.45M | ﹤0.01% |
24,088
+556
| +2% | +$34.1K |
|
1222
NOV
NOV
$7.49B
| $1.44M | ﹤0.01% |
115,996
-3,279
| -3% | -$41.3K |
|
1223
Gold Fields
GFI
$36B
| $1.44M | ﹤0.01% |
60,905
-28,105
| -32% | -$646K |
|
1224
AstraZeneca
AZN
$246B
| $1.44M | ﹤0.01% |
+10,300
| New | +$1.44M |
|
|
SPR
1225
DELISTED
Spirit AeroSystems
SPR
| $1.42M | ﹤0.01% |
37,242
+214
| +0.6% | +$7.69K |
|
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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.