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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 | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$7.93B
| $1.33M | ﹤0.01% |
38,956
+2,251
| +6% | +$56.1K |
|
1252
Sonoco
SON
$5.71B
| $1.33M | ﹤0.01% |
30,567
-3,253
| -10% | -$146K |
|
1253
Coastal Financial
CCB
$793M
| $1.33M | ﹤0.01% |
13,742
| – | – |
|
1254
Teva Pharmaceuticals
TEVA
$42.5B
| $1.33M | ﹤0.01% |
79,268
-24,300
| -23% | -$392K |
|
|
MZTI
1255
The Marzetti Company
MZTI
$3.15B
| $1.33M | ﹤0.01% |
7,686
+1
| +0% | +$173 |
|
1256
Roivant Sciences
ROIV
$25.5B
| $1.33M | ﹤0.01% |
117,622
-11,369
| -9% | -$123K |
|
1257
BILL Holdings
BILL
$4.93B
| $1.32M | ﹤0.01% |
28,615
-2,424
| -8% | -$107K |
|
|
INR
1258
Infinity Natural Resources
INR
$261M
| $1.32M | ﹤0.01% |
71,834
| – | – |
|
1259
NETGEAR
NTGR
$648M
| $1.31M | ﹤0.01% |
45,171
-347
| -0.8% | -$9.32K |
|
1260
NRC Health Common Stock
NRC
$473M
| $1.31M | ﹤0.01% |
77,895
| – | – |
|
1261
Fiverr
FVRR
$315M
| $1.31M | ﹤0.01% |
44,536
-200
| -0.4% | -$5.75K |
|
|
EFXT
1262
Enerflex
EFXT
$2.54B
| $1.3M | ﹤0.01% |
165,373
+50,193
| +44% | +$359K |
|
1263
Exponent
EXPO
$3.25B
| $1.3M | ﹤0.01% |
17,415
+9
| +0.1% | +$697 |
|
1264
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | ﹤0.01% |
48,056
-7,141
| -13% | -$229K |
|
1265
Mesa Laboratories
MLAB
$622M
| $1.29M | ﹤0.01% |
13,722
| – | – |
|
|
INN
1266
Summit Hotel Properties
INN
$651M
| $1.28M | ﹤0.01% |
251,719
+53,075
| +27% | +$234K |
|
1267
VF Corp
VFC
$5.81B
| $1.28M | ﹤0.01% |
109,016
+1,284
| +1% | +$15.9K |
|
1268
Commercial Metals
CMC
$7.97B
| $1.27M | ﹤0.01% |
26,012
+23,381
| +889% | +$1.08M |
|
1269
CNO Financial Group
CNO
$5.05B
| $1.27M | ﹤0.01% |
32,932
| – | – |
|
1270
DNOW Inc
DNOW
$3.01B
| $1.27M | ﹤0.01% |
85,625
-55
| -0.1% | -$840 |
|
1271
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.26M | ﹤0.01% |
40,331
+176
| +0.4% | +$5.5K |
|
1272
Innospec
IOSP
$2.31B
| $1.26M | ﹤0.01% |
14,957
+1,976
| +15% | +$173K |
|
1273
MP Materials
MP
$9.84B
| $1.26M | ﹤0.01% |
37,745
-2,209
| -6% | -$56.4K |
|
1274
GlobalFoundries
GFS
$27.9B
| $1.26M | ﹤0.01% |
32,872
+1,751
| +6% | +$63.5K |
|
1275
PROG Holdings
PRG
$1.66B
| $1.25M | ﹤0.01% |
42,578
+10,700
| +34% | +$297K |
|
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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.