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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.1B
| $41.6M | 0.14% |
616,045
+7,472
| +1% | +$514K |
|
127
Bristol-Myers Squibb
BMY
$132B
| $41.5M | 0.14% |
896,180
-46,686
| -5% | -$2.29M |
|
128
Southern Company
SO
$107B
| $41.5M | 0.14% |
451,487
-3,675
| -0.8% | -$330K |
|
129
Trane Technologies
TT
$106B
| $41.3M | 0.14% |
94,351
-2,248
| -2% | -$887K |
|
130
Constellation Energy
CEG
$95.6B
| $41.2M | 0.14% |
127,754
-1,773
| -1% | -$469K |
|
131
Strategy Inc
MSTR
$38.4B
| $41.2M | 0.14% |
101,880
+21,499
| +27% | +$7.83M |
|
|
FISV
132
Fiserv Inc
FISV
$27.9B
| $40.9M | 0.14% |
237,206
-25,598
| -10% | -$4.64M |
|
133
Credicorp
BAP
$30.7B
| $40.5M | 0.14% |
181,077
-8,082
| -4% | -$1.64M |
|
134
CME Group
CME
$94.8B
| $40.4M | 0.14% |
146,685
-1,189
| -0.8% | -$323K |
|
135
Liberty Media Series C
FWONK
$25.8B
| $40M | 0.13% |
382,584
-17,457
| -4% | -$1.62M |
|
136
Intel
INTC
$513B
| $39.9M | 0.13% |
1,782,465
-747
| -0% | -$15.5K |
|
137
Lockheed Martin
LMT
$136B
| $39.8M | 0.13% |
85,909
-2,281
| -3% | -$1.07M |
|
138
Canadian National Railway
CNI
$76.6B
| $38.5M | 0.13% |
370,216
+2,336
| +0.6% | +$238K |
|
139
Elevance Health
ELV
$85.5B
| $38M | 0.13% |
97,740
-2,928
| -3% | -$1.18M |
|
140
Cigna
CI
$74.6B
| $37.9M | 0.13% |
114,621
-2,338
| -2% | -$754K |
|
141
3M
MMM
$94.3B
| $37.8M | 0.13% |
248,198
-4,281
| -2% | -$612K |
|
142
Duke Energy
DUK
$97.3B
| $37.6M | 0.13% |
318,807
-1,795
| -0.6% | -$212K |
|
143
CVS Health
CVS
$122B
| $37.5M | 0.13% |
543,655
-31,716
| -6% | -$2.08M |
|
144
DoorDash
DASH
$93.7B
| $37.1M | 0.12% |
150,382
+1,104
| +0.7% | +$221K |
|
145
Parker-Hannifin
PH
$135B
| $37M | 0.12% |
52,988
+37
| +0.1% | +$23.4K |
|
146
Moody's
MCO
$82.7B
| $36.8M | 0.12% |
73,387
-130
| -0.2% | -$60.2K |
|
147
KKR & Co
KKR
$92.3B
| $36.8M | 0.12% |
276,607
-427
| -0.2% | -$50K |
|
148
Royal Bank of Canada
RY
$293B
| $35.9M | 0.12% |
273,059
-79,766
| -23% | -$9.76M |
|
149
Cintas
CTAS
$81.3B
| $35.8M | 0.12% |
160,600
-2,541
| -2% | -$547K |
|
150
Mondelez International
MDLZ
$79.9B
| $35.6M | 0.12% |
528,445
-25,508
| -5% | -$1.7M |
|
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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.