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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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$2.17B
| $716K | ﹤0.01% |
35,646
+89
| +0.3% | +$1.85K |
|
1427
Xerox
XRX
$423M
| $716K | ﹤0.01% |
135,826
+20,500
| +18% | +$100K |
|
1428
SunCoke Energy
SXC
$786M
| $714K | ﹤0.01% |
83,173
+308
| +0.4% | +$2.67K |
|
1429
RLX Technology
RLX
$2.42B
| $714K | ﹤0.01% |
323,016
+27,263
| +9% | +$53.3K |
|
1430
RingCentral
RNG
$5.3B
| $705K | ﹤0.01% |
24,856
+273
| +1% | +$7.04K |
|
|
DQ
1431
Daqo New Energy
DQ
$984M
| $702K | ﹤0.01% |
46,300
+13,600
| +42% | +$193K |
|
1432
Newell Brands
NWL
$2.62B
| $699K | ﹤0.01% |
129,422
+1,699
| +1% | +$9.01K |
|
|
NLOP
1433
Net Lease Office Properties
NLOP
$170M
| $695K | ﹤0.01% |
21,356
+448
| +2% | +$13.7K |
|
1434
Green Dot
GDOT
$760M
| $694K | ﹤0.01% |
64,404
-48
| -0.1% | -$434 |
|
1435
POSCO
PKX
$17.3B
| $692K | ﹤0.01% |
14,270
-14,641
| -51% | -$673K |
|
1436
Acadia Healthcare
ACHC
$2.9B
| $691K | ﹤0.01% |
30,468
+760
| +3% | +$18K |
|
1437
Healthcare Services Group
HCSG
$1.44B
| $685K | ﹤0.01% |
45,581
+9,278
| +26% | +$123K |
|
1438
Scansource
SCSC
$1.05B
| $680K | ﹤0.01% |
16,270
+39
| +0.2% | +$1.46K |
|
1439
Liberty Media Series A
FWONA
$23.4B
| $676K | ﹤0.01% |
7,122
-105
| -1% | -$8.87K |
|
1440
Sonos
SONO
$1.78B
| $676K | ﹤0.01% |
62,489
+311
| +0.5% | +$3.03K |
|
|
STR
1441
DELISTED
Sitio Royalties
STR
| $672K | ﹤0.01% |
36,553
-27,984
| -43% | -$502K |
|
1442
GFL Environmental
GFL
$14.9B
| $670K | ﹤0.01% |
13,292
-4,597
| -26% | -$226K |
|
1443
Lloyds Banking Group
LYG
$88.5B
| $662K | ﹤0.01% |
155,853
| – | – |
|
|
SFIX
1444
Stitch Fix
SFIX
$499M
| $662K | ﹤0.01% |
178,964
-1,316
| -0.7% | -$4.93K |
|
1445
United Bankshares
UBSI
$6.61B
| $659K | ﹤0.01% |
18,079
+68
| +0.4% | +$2.39K |
|
1446
Indivior Pharmaceuticals
INDV
$4.54B
| $655K | ﹤0.01% |
44,076
-4,398
| -9% | -$51.2K |
|
1447
Huntsman Corp
HUN
$1.83B
| $649K | ﹤0.01% |
62,330
+710
| +1% | +$8.65K |
|
1448
Paysafe
PSFE
$353M
| $649K | ﹤0.01% |
51,392
+11,469
| +29% | +$157K |
|
1449
PRA Group
PRAA
$706M
| $645K | ﹤0.01% |
43,708
+42,119
| +2,651% | +$671K |
|
1450
DoubleVerify
DV
$2.03B
| $635K | ﹤0.01% |
42,448
-1,666
| -4% | -$22.8K |
|
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.