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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 | |
|---|---|---|---|---|---|---|
1351
Imperial Oil
IMO
$62.7B
| $963K | ﹤0.01% |
12,131
-3,502
| -22% | -$250K |
|
|
VTLE
1352
DELISTED
Vital Energy
VTLE
| $962K | ﹤0.01% |
59,775
-51,943
| -46% | -$849K |
|
|
GTM
1353
ZoomInfo Technologies
GTM
$1.19B
| $954K | ﹤0.01% |
94,276
+4,676
| +5% | +$43.3K |
|
1354
RH
RH
$3.46B
| $953K | ﹤0.01% |
5,041
+146
| +3% | +$27.1K |
|
1355
Howard Hughes
HHH
$4B
| $953K | ﹤0.01% |
14,113
-31,387
| -69% | -$2.14M |
|
|
GOOD
1356
Gladstone Commercial Corp
GOOD
$619M
| $945K | ﹤0.01% |
+65,937
| New | +$936K |
|
1357
Ligand Pharmaceuticals
LGND
$5.76B
| $942K | ﹤0.01% |
8,285
| – | – |
|
1358
Iridium Communications
IRDM
$5.23B
| $941K | ﹤0.01% |
31,195
-5,037
| -14% | -$131K |
|
1359
SK Telecom
SKM
$12.9B
| $929K | ﹤0.01% |
39,781
-2,318
| -6% | -$49.9K |
|
1360
Flowers Foods
FLO
$1.52B
| $926K | ﹤0.01% |
57,962
+262
| +0.5% | +$4.52K |
|
|
SCS
1361
DELISTED
Steelcase
SCS
| $918K | ﹤0.01% |
88,051
+162
| +0.2% | +$1.67K |
|
|
DNB
1362
DELISTED
Dun & Bradstreet
DNB
| $916K | ﹤0.01% |
100,784
+2,613
| +3% | +$23.4K |
|
|
SII
1363
Sprott
SII
$3.15B
| $913K | ﹤0.01% |
13,236
+3,041
| +30% | +$169K |
|
1364
CareDx
CDNA
$2.44B
| $911K | ﹤0.01% |
46,632
| – | – |
|
1365
Li Auto
LI
$12.4B
| $911K | ﹤0.01% |
33,598
| – | – |
|
1366
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $906K | ﹤0.01% |
58,978
| – | – |
|
1367
Lightspeed Commerce
LSPD
$1.35B
| $900K | ﹤0.01% |
76,807
-55,584
| -42% | -$572K |
|
|
CHCT
1368
Community Healthcare Trust
CHCT
$432M
| $897K | ﹤0.01% |
53,962
+18,710
| +53% | +$309K |
|
1369
Viking Therapeutics
VKTX
$3.94B
| $896K | ﹤0.01% |
33,828
+1,103
| +3% | +$29K |
|
1370
ICL Group
ICL
$6.89B
| $893K | ﹤0.01% |
130,234
-5,319
| -4% | -$34.7K |
|
1371
LeMaitre Vascular
LMAT
$1.89B
| $892K | ﹤0.01% |
+10,744
| New | +$898K |
|
1372
Avis
CAR
$4.97B
| $886K | ﹤0.01% |
5,242
+23
| +0.4% | +$2.48K |
|
1373
BOK Financial
BOKF
$8.75B
| $883K | ﹤0.01% |
9,044
+1,650
| +22% | +$155K |
|
1374
Heritage Insurance Holdings
HRTG
$957M
| $877K | ﹤0.01% |
35,149
-6,595
| -16% | -$141K |
|
1375
NexGen Energy
NXE
$7.08B
| $872K | ﹤0.01% |
125,770
-4,018
| -3% | -$22.7K |
|
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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.