We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Liberty Live Group Series C
LLYVK
$9.59B
| $1.15M | ﹤0.01% |
14,205
-89
| -0.6% | -$6.56K |
|
1302
Cleveland-Cliffs
CLF
$7.08B
| $1.15M | ﹤0.01% |
151,066
+2,701
| +2% | +$20.1K |
|
1303
Pilgrim's Pride
PPC
$6.4B
| $1.14M | ﹤0.01% |
25,283
+8,055
| +47% | +$395K |
|
1304
LGI Homes
LGIH
$1.34B
| $1.13M | ﹤0.01% |
21,989
+124
| +0.6% | +$6.78K |
|
1305
Perrigo
PRGO
$1.78B
| $1.13M | ﹤0.01% |
42,290
+564
| +1% | +$14.8K |
|
1306
Brunswick
BC
$5.28B
| $1.12M | ﹤0.01% |
20,334
+141
| +0.7% | +$7.13K |
|
1307
Patrick Industries
PATK
$2.81B
| $1.12M | ﹤0.01% |
12,117
+11,268
| +1,327% | +$958K |
|
1308
Rayonier
RYN
$6.45B
| $1.12M | ﹤0.01% |
52,864
+675
| +1% | +$15.4K |
|
|
PLGO
1309
Pelagos Insurance Capital
PLGO
$2.09B
| $1.11M | ﹤0.01% |
67,001
+424
| +0.6% | +$7.02K |
|
|
NXRT
1310
NexPoint Residential Trust
NXRT
$631M
| $1.11M | ﹤0.01% |
33,320
+2,256
| +7% | +$79.9K |
|
1311
Teck Resources
TECK
$32.4B
| $1.11M | ﹤0.01% |
27,464
-7,005
| -20% | -$253K |
|
|
NGD
1312
DELISTED
New Gold Inc
NGD
| $1.11M | ﹤0.01% |
223,248
-27,281
| -11% | -$112K |
|
|
BDN
1313
Brandywine Realty Trust
BDN
$534M
| $1.1M | ﹤0.01% |
256,527
+3,490
| +1% | +$14.5K |
|
1314
Wipro
WIT
$19.5B
| $1.1M | ﹤0.01% |
364,047
-113,058
| -24% | -$329K |
|
1315
OR Royalties Inc
OR
$6.31B
| $1.09M | ﹤0.01% |
42,569
-3,834
| -8% | -$92.4K |
|
1316
Leonardo DRS
DRS
$11.9B
| $1.09M | ﹤0.01% |
+23,478
| New | +$943K |
|
1317
FB Financial Corp
FBK
$3.07B
| $1.08M | ﹤0.01% |
23,886
+7,167
| +43% | +$312K |
|
1318
Zillow
ZG
$7.71B
| $1.08M | ﹤0.01% |
15,775
+1,174
| +8% | +$77.8K |
|
1319
Banco de Chile
BCH
$20.7B
| $1.07M | ﹤0.01% |
35,327
+3,552
| +11% | +$105K |
|
1320
First Majestic Silver
AG
$9.35B
| $1.07M | ﹤0.01% |
130,021
+10,907
| +9% | +$73.3K |
|
1321
JetBlue
JBLU
$2.19B
| $1.07M | ﹤0.01% |
252,943
+248,719
| +5,888% | +$1.11M |
|
1322
SGHC Ltd
SGHC
$6.59B
| $1.07M | ﹤0.01% |
97,489
| – | – |
|
1323
Nomad Foods
NOMD
$1.59B
| $1.06M | ﹤0.01% |
62,577
-2,824
| -4% | -$51.8K |
|
1324
SITE Centers
SITC
$155M
| $1.06M | ﹤0.01% |
93,795
+27,472
| +41% | +$329K |
|
|
MRP
1325
Millrose Properties Inc
MRP
$4.94B
| $1.06M | ﹤0.01% |
37,192
-728
| -2% | -$19.2K |
|
Similar funds
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.