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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 | |
|---|---|---|---|---|---|---|
1376
ATS Corp
ATS
$1.98B
| $864K | ﹤0.01% |
27,152
-2,619
| -9% | -$71.7K |
|
1377
Wabash National
WNC
$505M
| $862K | ﹤0.01% |
81,067
+34,984
| +76% | +$336K |
|
1378
QuantumScape Corp
QS
$3.9B
| $860K | ﹤0.01% |
127,961
+16,915
| +15% | +$71.5K |
|
1379
Genworth Financial
GNW
$3.7B
| $857K | ﹤0.01% |
110,132
| – | – |
|
1380
DXC Technology
DXC
$1.73B
| $852K | ﹤0.01% |
55,703
+636
| +1% | +$9.78K |
|
1381
Crane NXT
CXT
$2.95B
| $850K | ﹤0.01% |
15,776
+112
| +0.7% | +$5.71K |
|
1382
Clearway Energy Class C
CWEN
$7.08B
| $842K | ﹤0.01% |
26,311
+76
| +0.3% | +$2.27K |
|
1383
Banc of California
BANC
$3.09B
| $842K | ﹤0.01% |
59,906
| – | – |
|
1384
Zai Lab
ZLAB
$2.92B
| $833K | ﹤0.01% |
23,820
+1,722
| +8% | +$56.6K |
|
1385
PENN Entertainment
PENN
$2.57B
| $828K | ﹤0.01% |
46,309
-75
| -0.2% | -$1.18K |
|
1386
Worthington Steel
WS
$1.92B
| $827K | ﹤0.01% |
27,737
+13,951
| +101% | +$359K |
|
|
PPLI
1387
People Inc
PPLI
$2.97B
| $827K | ﹤0.01% |
22,152
-7,394
| -25% | -$267K |
|
1388
Stantec
STN
$8.5B
| $826K | ﹤0.01% |
7,606
-2,217
| -23% | -$213K |
|
|
DRD
1389
DRDGold
DRD
$2.07B
| $823K | ﹤0.01% |
61,706
-4,454
| -7% | -$65.9K |
|
1390
BBB Foods
TBBB
$5B
| $819K | ﹤0.01% |
+29,496
| New | +$830K |
|
|
AVDX
1391
DELISTED
AvidXchange
AVDX
| $818K | ﹤0.01% |
+83,600
| New | +$754K |
|
1392
Harley-Davidson
HOG
$2.78B
| $817K | ﹤0.01% |
34,616
-649
| -2% | -$15.4K |
|
1393
Lucid Motors
LCID
$2.64B
| $814K | ﹤0.01% |
38,569
+8,131
| +27% | +$195K |
|
1394
Birkenstock
BIRK
$6.89B
| $813K | ﹤0.01% |
16,530
+4,438
| +37% | +$228K |
|
|
TUYA
1395
Tuya Inc
TUYA
$1.1B
| $806K | ﹤0.01% |
348,978
+52,061
| +18% | +$126K |
|
1396
Frontline
FRO
$8.49B
| $801K | ﹤0.01% |
48,727
+134
| +0.3% | +$2.27K |
|
1397
BlackBerry
BB
$5.26B
| $800K | ﹤0.01% |
174,428
-34,891
| -17% | -$132K |
|
1398
Freedom Holding
FRHC
$9.61B
| $800K | ﹤0.01% |
+5,477
| New | +$808K |
|
|
ETWO
1399
DELISTED
E2open Parent Holdings
ETWO
| $796K | ﹤0.01% |
246,400
+219,823
| +827% | +$578K |
|
|
HUYA
1400
Huya Inc
HUYA
$556M
| $795K | ﹤0.01% |
225,942
+21,273
| +10% | +$77.1K |
|
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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.