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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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$2.22B
| $1.25M | ﹤0.01% |
29,140
-23
| -0.1% | -$921 |
|
1277
ScottsMiracle-Gro
SMG
$3.61B
| $1.23M | ﹤0.01% |
18,608
+4,398
| +31% | +$254K |
|
1278
SAP
SAP
$242B
| $1.22M | ﹤0.01% |
4,000
-73,646
| -95% | -$21.1M |
|
|
SOHU
1279
Sohu.com
SOHU
$371M
| $1.22M | ﹤0.01% |
91,331
-7,594
| -8% | -$80.4K |
|
1280
Virtu Financial
VIRT
$4.86B
| $1.21M | ﹤0.01% |
27,091
+48
| +0.2% | +$1.94K |
|
1281
Ascendis Pharma A/S
ASND
$16.7B
| $1.21M | ﹤0.01% |
7,026
-350
| -5% | -$57K |
|
1282
Parsons
PSN
$5.15B
| $1.21M | ﹤0.01% |
16,885
+2,325
| +16% | +$154K |
|
|
AMTM
1283
Amentum Holdings
AMTM
$5.48B
| $1.21M | ﹤0.01% |
51,304
+3,688
| +8% | +$77.1K |
|
1284
CAE Inc. Common Shares
CAE
$8.74B
| $1.21M | ﹤0.01% |
41,258
-54,034
| -57% | -$1.36M |
|
1285
Amkor Technology
AMKR
$13.5B
| $1.21M | ﹤0.01% |
57,430
+1,274
| +2% | +$23.5K |
|
1286
PVH
PVH
$3.91B
| $1.2M | ﹤0.01% |
17,433
+356
| +2% | +$25.8K |
|
1287
News Corp Class B
NWS
$17.7B
| $1.19M | ﹤0.01% |
34,743
-253
| -0.7% | -$8.02K |
|
1288
Futu Holdings
FUTU
$14.7B
| $1.19M | ﹤0.01% |
9,635
+314
| +3% | +$32.1K |
|
|
KW
1289
DELISTED
Kennedy-Wilson Holdings
KW
| $1.19M | ﹤0.01% |
175,068
+3,562
| +2% | +$23.8K |
|
1290
Enact Holdings
ACT
$6.75B
| $1.19M | ﹤0.01% |
32,007
| – | – |
|
1291
Boot Barn
BOOT
$5.02B
| $1.19M | ﹤0.01% |
7,805
+7,529
| +2,728% | +$999K |
|
|
DHC
1292
Diversified Healthcare Trust
DHC
$1.98B
| $1.17M | ﹤0.01% |
327,921
-11,255
| -3% | -$32.5K |
|
1293
Novartis
NVS
$294B
| $1.17M | ﹤0.01% |
9,700
-88,654
| -90% | -$9.99M |
|
1294
Credit Acceptance
CACC
$5.94B
| $1.17M | ﹤0.01% |
2,296
+215
| +10% | +$106K |
|
1295
10x Genomics
TXG
$7.62B
| $1.17M | ﹤0.01% |
100,636
+68,182
| +210% | +$621K |
|
1296
TransAlta
TAC
$3.95B
| $1.16M | ﹤0.01% |
107,868
+6,801
| +7% | +$64.7K |
|
1297
InvenTrust Properties
IVT
$2.56B
| $1.16M | ﹤0.01% |
42,306
-56
| -0.1% | -$1.56K |
|
1298
TFI International
TFII
$11.7B
| $1.16M | ﹤0.01% |
12,892
-734
| -5% | -$62.1K |
|
|
PDS
1299
Precision Drilling
PDS
$1.07B
| $1.15M | ﹤0.01% |
24,435
-5,506
| -18% | -$245K |
|
1300
Weatherford International
WFRD
$6.77B
| $1.15M | ﹤0.01% |
22,933
+273
| +1% | +$12.7K |
|
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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.