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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 | |
|---|---|---|---|---|---|---|
1226
Avnet
AVT
$7.87B
| $1.42M | ﹤0.01% |
26,674
+211
| +0.8% | +$10.5K |
|
1227
Teekay Tankers
TNK
$2.69B
| $1.42M | ﹤0.01% |
33,927
+99
| +0.3% | +$4.23K |
|
1228
Boyd Gaming
BYD
$5.98B
| $1.41M | ﹤0.01% |
18,036
-2,916
| -14% | -$208K |
|
1229
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.41M | ﹤0.01% |
8,910
+2,765
| +45% | +$412K |
|
|
SEE
1230
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
45,273
+482
| +1% | +$14.3K |
|
1231
Thor Industries
THO
$4.23B
| $1.4M | ﹤0.01% |
15,805
-1,025
| -6% | -$81K |
|
1232
Descartes Systems
DSGX
$6.78B
| $1.4M | ﹤0.01% |
13,794
-1,709
| -11% | -$180K |
|
1233
TAL Education Group
TAL
$6.75B
| $1.4M | ﹤0.01% |
136,814
-110,013
| -45% | -$1.14M |
|
1234
Central Garden & Pet Co
CENT
$2.76B
| $1.4M | ﹤0.01% |
39,682
| – | – |
|
1235
Western Union
WU
$2.2B
| $1.39M | ﹤0.01% |
165,504
-9,964
| -6% | -$94.7K |
|
1236
KB Home
KBH
$3.54B
| $1.37M | ﹤0.01% |
25,938
-1,698
| -6% | -$90.3K |
|
1237
Hilltop Holdings
HTH
$2.24B
| $1.37M | ﹤0.01% |
45,230
-53
| -0.1% | -$1.57K |
|
|
HPP
1238
Hudson Pacific Properties
HPP
$724M
| $1.37M | ﹤0.01% |
71,561
+40,925
| +134% | +$664K |
|
1239
Robert Half
RHI
$4.31B
| $1.36M | ﹤0.01% |
33,061
-3,706
| -10% | -$169K |
|
1240
Sensata Technologies
ST
$6.73B
| $1.36M | ﹤0.01% |
45,032
-977
| -2% | -$24K |
|
1241
Euronet Worldwide
EEFT
$2.64B
| $1.36M | ﹤0.01% |
13,368
-153
| -1% | -$15.8K |
|
1242
SiriusXM
SIRI
$9.61B
| $1.35M | ﹤0.01% |
58,930
-7,321
| -11% | -$158K |
|
1243
Brookfield Infrastructure
BIPC
$4.92B
| $1.35M | ﹤0.01% |
32,560
-1,679
| -5% | -$64.6K |
|
|
AAT
1244
American Assets Trust
AAT
$1.37B
| $1.35M | ﹤0.01% |
68,296
+893
| +1% | +$17.4K |
|
1245
AMN Healthcare
AMN
$1.28B
| $1.35M | ﹤0.01% |
65,179
| – | – |
|
1246
Assured Guaranty
AGO
$3.31B
| $1.34M | ﹤0.01% |
15,421
-591
| -4% | -$50.3K |
|
|
PDM
1247
Piedmont Realty Trust
PDM
$1.17B
| $1.34M | ﹤0.01% |
183,945
+2,691
| +1% | +$18.6K |
|
1248
MDU Resources
MDU
$4.31B
| $1.34M | ﹤0.01% |
80,265
-6,410
| -7% | -$108K |
|
1249
Gulfport Energy Corp
GPOR
$3.03B
| $1.34M | ﹤0.01% |
6,643
-782
| -11% | -$146K |
|
1250
Equinox Gold
EQX
$13.6B
| $1.33M | ﹤0.01% |
231,297
+67,815
| +41% | +$440K |
|
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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.