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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 | |
|---|---|---|---|---|---|---|
1326
Huazhu Hotels Group
HTHT
$12.8B
| $1.06M | ﹤0.01% |
31,169
-159,857
| -84% | -$5.6M |
|
1327
Rocket Companies
RKT
$40.5B
| $1.05M | ﹤0.01% |
74,336
+30,048
| +68% | +$390K |
|
1328
Banco Santander
SAN
$210B
| $1.05M | ﹤0.01% |
126,946
| – | – |
|
1329
StoneCo
STNE
$2.42B
| $1.05M | ﹤0.01% |
65,488
+21,478
| +49% | +$287K |
|
1330
Madison Square Garden
MSGS
$9.47B
| $1.04M | ﹤0.01% |
4,999
-725
| -13% | -$140K |
|
|
BRFS
1331
DELISTED
BRF SA
BRFS
| $1.04M | ﹤0.01% |
284,203
| – | – |
|
1332
First Hawaiian
FHB
$3.34B
| $1.03M | ﹤0.01% |
41,424
-615
| -1% | -$14.4K |
|
1333
Perella Weinberg Partners
PWP
$1.31B
| $1.03M | ﹤0.01% |
+52,841
| New | +$933K |
|
1334
Enlight Renewable Energy
ENLT
$11.6B
| $1.03M | ﹤0.01% |
45,221
+298
| +0.7% | +$5.39K |
|
1335
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.01M | ﹤0.01% |
27,885
+543
| +2% | +$19.6K |
|
1336
ADT
ADT
$5.44B
| $1.01M | ﹤0.01% |
119,458
-4,080
| -3% | -$33.4K |
|
|
TPH
1337
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
31,551
+11,167
| +55% | +$343K |
|
1338
Travel + Leisure Co
TNL
$4.52B
| $1.01M | ﹤0.01% |
19,505
-729
| -4% | -$34.2K |
|
1339
Mercury Insurance
MCY
$5.86B
| $1M | ﹤0.01% |
14,910
-39
| -0.3% | -$2.32K |
|
1340
Macy's
M
$6.45B
| $1M | ﹤0.01% |
86,025
+1,706
| +2% | +$19.8K |
|
|
IFN
1341
Aberdeen India Fund
IFN
$508M
| $990K | ﹤0.01% |
59,908
+14,000
| +30% | +$223K |
|
1342
Penske Automotive Group
PAG
$14.2B
| $986K | ﹤0.01% |
5,740
+60
| +1% | +$9.62K |
|
1343
Dentsply Sirona
XRAY
$2.31B
| $983K | ﹤0.01% |
61,873
+861
| +1% | +$12.9K |
|
|
BBT
1344
Beacon Financial Corp
BBT
$2.66B
| $982K | ﹤0.01% |
39,232
+7
| +0% | +$174 |
|
1345
Life Time Group Holdings
LTH
$9.79B
| $982K | ﹤0.01% |
32,377
-31,878
| -50% | -$946K |
|
1346
Marqeta
MQ
$1.62B
| $982K | ﹤0.01% |
42,108
+31,921
| +313% | +$606K |
|
1347
Liberty Energy
LBRT
$3.51B
| $979K | ﹤0.01% |
+85,245
| New | +$1.03M |
|
1348
Excelerate Energy
EE
$1.11B
| $977K | ﹤0.01% |
33,333
| – | – |
|
1349
Brighthouse Financial
BHF
$3.38B
| $972K | ﹤0.01% |
18,071
-150
| -0.8% | -$8.43K |
|
|
LINE
1350
Lineage Inc
LINE
$9.52B
| $969K | ﹤0.01% |
22,276
+3,140
| +16% | +$152K |
|
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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.