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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 | |
|---|---|---|---|---|---|---|
1476
Telefônica Brasil
VIV
$18.6B
| $541K | ﹤0.01% |
47,432
-26,631
| -36% | -$262K |
|
1477
California Water Service
CWT
$3.09B
| $540K | ﹤0.01% |
11,867
-21
| -0.2% | -$1K |
|
1478
Ubiquiti
UI
$34.7B
| $538K | ﹤0.01% |
1,307
+25
| +2% | +$9.1K |
|
1479
Ero Copper
ERO
$3.79B
| $532K | ﹤0.01% |
31,557
-3,756
| -11% | -$50.7K |
|
1480
Coty
COTY
$2.48B
| $531K | ﹤0.01% |
114,165
-8,232
| -7% | -$40.8K |
|
1481
JELD-WEN Holding
JELD
$164M
| $530K | ﹤0.01% |
135,247
+121,911
| +914% | +$543K |
|
1482
Enel Chile
ENIC
$6.18B
| $526K | ﹤0.01% |
144,930
| – | – |
|
1483
Dillards
DDS
$10.1B
| $526K | ﹤0.01% |
1,259
+227
| +22% | +$84.7K |
|
1484
BlueLinx
BXC
$706M
| $522K | ﹤0.01% |
7,016
+105
| +2% | +$7.34K |
|
1485
Liberty Global Class A
LBTYA
$3.48B
| $520K | ﹤0.01% |
51,950
+880
| +2% | +$8.84K |
|
1486
Perion Network
PERI
$379M
| $519K | ﹤0.01% |
51,145
| – | – |
|
1487
TORM
TRMD
$2.93B
| $518K | ﹤0.01% |
30,947
-54,830
| -64% | -$917K |
|
1488
Boston Beer
SAM
$1.85B
| $517K | ﹤0.01% |
2,712
-130
| -5% | -$29.9K |
|
1489
Varex Imaging
VREX
$783M
| $509K | ﹤0.01% |
58,764
+271
| +0.5% | +$2.21K |
|
1490
Liberty Broadband Class A
LBRDA
$5.33B
| $508K | ﹤0.01% |
5,191
+40
| +0.8% | +$3.55K |
|
|
ZEUS
1491
DELISTED
Olympic Steel
ZEUS
| $504K | ﹤0.01% |
15,469
+141
| +0.9% | +$4.4K |
|
1492
La-Z-Boy
LZB
$1.66B
| $500K | ﹤0.01% |
13,458
-82
| -0.6% | -$3.28K |
|
1493
Clarivate
CLVT
$1.22B
| $500K | ﹤0.01% |
116,265
-11,641
| -9% | -$46.9K |
|
1494
LG Display
LPL
$3.43B
| $497K | ﹤0.01% |
145,357
-67,779
| -32% | -$209K |
|
1495
Forestar Group
FOR
$1.48B
| $496K | ﹤0.01% |
24,806
+6,421
| +35% | +$127K |
|
1496
Merchants Bancorp
MBIN
$2.5B
| $496K | ﹤0.01% |
14,994
+3,858
| +35% | +$125K |
|
1497
Covenant Logistics
CVLG
$847M
| $495K | ﹤0.01% |
20,515
-36
| -0.2% | -$780 |
|
1498
Sarepta Therapeutics
SRPT
$1.92B
| $492K | ﹤0.01% |
28,792
+607
| +2% | +$25.9K |
|
1499
BW LPG
BWLP
$3.23B
| $491K | ﹤0.01% |
41,745
+1,659
| +4% | +$17.6K |
|
|
BAND
1500
Bandwidth Inc
BAND
$1.66B
| $487K | ﹤0.01% |
30,628
| – | – |
|
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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.