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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$390B
| $53.8M | 0.18% |
552,867
-7,096
| -1% | -$563K |
|
102
Automatic Data Processing
ADP
$108B
| $53M | 0.18% |
171,719
-3,475
| -2% | -$1.07M |
|
103
Danaher
DHR
$144B
| $51.7M | 0.17% |
261,487
-5,831
| -2% | -$1.13M |
|
104
CrowdStrike
CRWD
$218B
| $51.6M | 0.17% |
405,300
+26,612
| +7% | +$2.88M |
|
105
AvalonBay Communities
AVB
$26.8B
| $51.3M | 0.17% |
252,233
-24,602
| -9% | -$5.03M |
|
106
Medtronic
MDT
$112B
| $51.3M | 0.17% |
588,528
-4,684
| -0.8% | -$397K |
|
107
Lowe's Companies
LOW
$125B
| $51.1M | 0.17% |
230,122
-4,244
| -2% | -$947K |
|
108
Deere & Co
DE
$168B
| $50.7M | 0.17% |
99,657
-2,876
| -3% | -$1.41M |
|
109
KLA
KLAC
$259B
| $50M | 0.17% |
557,880
-2,820
| -0.5% | -$212K |
|
110
Itaú Unibanco
ITUB
$87.5B
| $49.9M | 0.17% |
7,575,920
+1,170,218
| +18% | +$7.13M |
|
111
Ventas
VTR
$47.9B
| $49.2M | 0.17% |
778,403
-55,325
| -7% | -$3.61M |
|
112
Analog Devices
ADI
$190B
| $48.9M | 0.16% |
205,424
-1,018
| -0.5% | -$212K |
|
113
Vertex Pharmaceuticals
VRTX
$126B
| $47.2M | 0.16% |
106,055
-3,227
| -3% | -$1.49M |
|
114
ConocoPhillips
COP
$141B
| $46.3M | 0.16% |
516,327
-17,776
| -3% | -$1.6M |
|
115
Chubb
CB
$135B
| $45.5M | 0.15% |
157,113
-15,297
| -9% | -$4.4M |
|
116
Blackstone
BX
$110B
| $45.5M | 0.15% |
303,885
-146
| -0% | -$20.1K |
|
117
McKesson
MCK
$101B
| $45.4M | 0.15% |
61,965
-1,333
| -2% | -$941K |
|
118
Infosys
INFY
$50.7B
| $45.2M | 0.15% |
2,441,839
-340,075
| -12% | -$6.07M |
|
119
T-Mobile US
TMUS
$190B
| $45.2M | 0.15% |
189,883
-3,890
| -2% | -$950K |
|
120
Tencent Music
TME
$15.6B
| $44.5M | 0.15% |
2,281,221
-33,413
| -1% | -$525K |
|
121
Arista Networks
ANET
$238B
| $44M | 0.15% |
429,721
-7,884
| -2% | -$682K |
|
122
Altria Group
MO
$114B
| $42.9M | 0.14% |
732,064
-4,240
| -0.6% | -$249K |
|
123
Starbucks
SBUX
$120B
| $42.7M | 0.14% |
466,496
-3,087
| -0.7% | -$268K |
|
124
Intercontinental Exchange
ICE
$84.4B
| $42.7M | 0.14% |
232,689
-1,047
| -0.4% | -$180K |
|
125
American Tower
AMT
$80.4B
| $42.2M | 0.14% |
190,789
-1,262
| -0.7% | -$272K |
|
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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.