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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1451
Chatham Lodging
CLDT
$580M
| $635K | ﹤0.01% |
91,050
+1,030
| +1% | +$7.19K |
|
1452
Werner Enterprises
WERN
$2.18B
| $630K | ﹤0.01% |
23,024
| – | – |
|
1453
Wendy's
WEN
$1.44B
| $627K | ﹤0.01% |
54,907
-1,936
| -3% | -$23.6K |
|
|
SVC
1454
Service Properties Trust
SVC
$1.05B
| $626K | ﹤0.01% |
52,362
+1,092
| +2% | +$11.8K |
|
|
XRN
1455
Chiron Real Estate Inc
XRN
$465M
| $621K | ﹤0.01% |
17,913
+261
| +1% | +$9.09K |
|
|
MAG
1456
DELISTED
MAG Silver
MAG
| $605K | ﹤0.01% |
28,537
+16
| +0.1% | +$284 |
|
1457
AudioCodes
AUDC
$253M
| $601K | ﹤0.01% |
61,195
| – | – |
|
1458
Clearwater Paper
CLW
$366M
| $601K | ﹤0.01% |
22,050
+4,777
| +28% | +$129K |
|
1459
monday.com
MNDY
$3.7B
| $598K | ﹤0.01% |
1,900
-900
| -32% | -$251K |
|
1460
IPG Photonics
IPGP
$3.65B
| $592K | ﹤0.01% |
8,630
-538
| -6% | -$33.6K |
|
|
GRP.U
1461
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $590K | ﹤0.01% |
11,639
-22,293
| -66% | -$1.06M |
|
1462
VTEX
VTEX
$670M
| $589K | ﹤0.01% |
89,279
+5,376
| +6% | +$31.6K |
|
1463
Helen of Troy
HELE
$682M
| $581K | ﹤0.01% |
20,489
+479
| +2% | +$14.7K |
|
1464
Trump Media & Technology Group
DJT
$2.47B
| $580K | ﹤0.01% |
32,177
+7,317
| +29% | +$159K |
|
|
APLS
1465
DELISTED
Apellis Pharmaceuticals
APLS
| $579K | ﹤0.01% |
33,470
+495
| +2% | +$9.16K |
|
|
ORLA
1466
DELISTED
Orla Mining
ORLA
| $579K | ﹤0.01% |
57,782
-5,595
| -9% | -$58.2K |
|
1467
ManpowerGroup
MAN
$2.62B
| $578K | ﹤0.01% |
14,298
-2,513
| -15% | -$110K |
|
|
CVGW
1468
DELISTED
Calavo Growers
CVGW
| $574K | ﹤0.01% |
21,588
+15,191
| +237% | +$397K |
|
1469
Simulations Plus
SLP
$370M
| $572K | ﹤0.01% |
32,799
| – | – |
|
1470
Safety Insurance
SAFT
$1.52B
| $570K | ﹤0.01% |
7,182
-30
| -0.4% | -$2.37K |
|
1471
Universal Insurance Holdings
UVE
$1.19B
| $560K | ﹤0.01% |
20,181
| – | – |
|
1472
PC Connection
CNXN
$2.04B
| $551K | ﹤0.01% |
8,379
-10
| -0.1% | -$646 |
|
1473
Upland Software
UPLD
$14.2M
| $542K | ﹤0.01% |
27,779
| – | – |
|
|
BNT
1474
Brookfield Wealth Solutions
BNT
$12.4B
| $542K | ﹤0.01% |
13,166
+2,933
| +29% | +$109K |
|
1475
Sotera Health
SHC
$5.45B
| $541K | ﹤0.01% |
48,635
+1,891
| +4% | +$22.1K |
|
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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.