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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 | |
|---|---|---|---|---|---|---|
1501
Hanmi Financial
HAFC
$948M
| $486K | ﹤0.01% |
19,710
-97
| -0.5% | -$2.22K |
|
1502
Liberty Live Group Series A
LLYVA
$9.25B
| $486K | ﹤0.01% |
6,114
+75
| +1% | +$5.45K |
|
1503
Andersons Inc
ANDE
$2.18B
| $485K | ﹤0.01% |
13,202
-7,660
| -37% | -$280K |
|
1504
Korea Electric Power
KEP
$15.8B
| $483K | ﹤0.01% |
33,917
-24,449
| -42% | -$243K |
|
1505
Atmus Filtration Technologies
ATMU
$4.04B
| $480K | ﹤0.01% |
13,185
+12,990
| +6,662% | +$463K |
|
|
KC
1506
Kingsoft Cloud Holdings
KC
$3.52B
| $479K | ﹤0.01% |
38,246
-64,579
| -63% | -$835K |
|
1507
Aviat Networks
AVNW
$272M
| $477K | ﹤0.01% |
19,824
-3,693
| -16% | -$74.4K |
|
1508
Orion Group Holdings
ORN
$396M
| $472K | ﹤0.01% |
51,998
| – | – |
|
|
LX
1509
LexinFintech Holdings
LX
$242M
| $470K | ﹤0.01% |
65,147
-98,281
| -60% | -$763K |
|
1510
Northwest Natural Holdings
NWN
$2.12B
| $469K | ﹤0.01% |
11,819
-50
| -0.4% | -$2.07K |
|
1511
Inter&Co
INTR
$2.3B
| $468K | ﹤0.01% |
63,000
+25,000
| +66% | +$166K |
|
|
DCH
1512
Dauch Corp
DCH
$1.64B
| $465K | ﹤0.01% |
113,950
+2,473
| +2% | +$9.96K |
|
1513
GSK
GSK
$102B
| $458K | ﹤0.01% |
11,923
| – | – |
|
|
NPKI
1514
NPK International
NPKI
$1.18B
| $458K | ﹤0.01% |
53,788
+13,143
| +32% | +$96.3K |
|
1515
Zumiez
ZUMZ
$322M
| $454K | ﹤0.01% |
34,267
+1,960
| +6% | +$24.8K |
|
|
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
| $454K | ﹤0.01% |
49,788
+24,903
| +100% | +$183K |
|
1517
Liberty Global Class C
LBTYK
$3.4B
| $449K | ﹤0.01% |
43,506
-3,597
| -8% | -$37.2K |
|
1518
Barrett Business Services
BBSI
$761M
| $442K | ﹤0.01% |
10,594
+6,958
| +191% | +$286K |
|
1519
Schneider National
SNDR
$6.12B
| $437K | ﹤0.01% |
18,082
+1,573
| +10% | +$36.5K |
|
1520
Ethan Allen Interiors
ETD
$602M
| $434K | ﹤0.01% |
15,598
+14,730
| +1,697% | +$398K |
|
1521
Genesco
GCO
$409M
| $430K | ﹤0.01% |
21,827
+54
| +0.2% | +$1.13K |
|
|
RYZ
1522
Ryerson Holding Corp
RYZ
$1.44B
| $429K | ﹤0.01% |
19,898
+144
| +0.7% | +$3.11K |
|
|
SAIL
1523
SailPoint Inc
SAIL
$10.8B
| $427K | ﹤0.01% |
+18,666
| New | +$352K |
|
1524
Heartland Express
HTLD
$914M
| $425K | ﹤0.01% |
49,231
+6
| +0% | +$51 |
|
1525
Sasol
SSL
$7.38B
| $423K | ﹤0.01% |
95,728
+13,113
| +16% | +$53.7K |
|
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.