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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 | |
|---|---|---|---|---|---|---|
1526
Pricesmart
PSMT
$5.33B
| $423K | ﹤0.01% |
4,026
-2,978
| -43% | -$300K |
|
1527
Lufax Holding
LU
$1.34B
| $420K | ﹤0.01% |
150,600
-183,176
| -55% | -$517K |
|
1528
PubMatic
PUBM
$804M
| $419K | ﹤0.01% |
+33,700
| New | +$355K |
|
1529
Manitowoc
MTW
$702M
| $419K | ﹤0.01% |
34,855
+129
| +0.4% | +$1.27K |
|
|
DDL
1530
Dingdong
DDL
$505M
| $417K | ﹤0.01% |
206,206
+54,563
| +36% | +$123K |
|
1531
First Financial Corp
THFF
$967M
| $416K | ﹤0.01% |
7,682
| – | – |
|
1532
Marten Transport
MRTN
$1.18B
| $416K | ﹤0.01% |
31,994
+100
| +0.3% | +$1.32K |
|
1533
RPC Inc
RES
$1.4B
| $415K | ﹤0.01% |
87,682
+54,737
| +166% | +$264K |
|
|
KRMN
1534
Karman Holdings
KRMN
$8.21B
| $414K | ﹤0.01% |
+8,229
| New | +$331K |
|
1535
Conduent
CNDT
$245M
| $412K | ﹤0.01% |
156,059
+16,003
| +11% | +$37.6K |
|
1536
Towne Bank
TOWN
$3.42B
| $412K | ﹤0.01% |
12,047
-90
| -0.7% | -$3K |
|
|
HTT
1537
High Templar Tech Ltd
HTT
$388M
| $411K | ﹤0.01% |
130,960
-107,956
| -45% | -$300K |
|
1538
Algoma Steel
ASTL
$467M
| $408K | ﹤0.01% |
59,115
+1,087
| +2% | +$6.07K |
|
1539
Xencor
XNCR
$1.64B
| $407K | ﹤0.01% |
51,832
| – | – |
|
|
GRVY
1540
GRAVITY
GRVY
$486M
| $401K | ﹤0.01% |
6,298
| – | – |
|
1541
Under Armour
UAA
$2.29B
| $400K | ﹤0.01% |
58,628
+538
| +0.9% | +$3.35K |
|
1542
Movado Group
MOV
$822M
| $399K | ﹤0.01% |
26,183
+104
| +0.4% | +$1.59K |
|
1543
China Yuchai International
CYD
$1.75B
| $397K | ﹤0.01% |
16,609
+9,572
| +136% | +$168K |
|
1544
Community Trust Bancorp
CTBI
$1.42B
| $388K | ﹤0.01% |
7,334
| – | – |
|
1545
Triple Flag Precious Metals
TFPM
$6.59B
| $388K | ﹤0.01% |
16,383
-1,178
| -7% | -$25.8K |
|
1546
N-able
NABL
$593M
| $384K | ﹤0.01% |
+47,425
| New | +$354K |
|
1547
Seagate
STX
$186B
| $380K | ﹤0.01% |
+2,631
| New | +$272K |
|
|
WSR
1548
DELISTED
Whitestone REIT
WSR
| $379K | ﹤0.01% |
30,376
+13,568
| +81% | +$173K |
|
|
GOLD
1549
Gold.com Inc
GOLD
$1.26B
| $378K | ﹤0.01% |
17,062
+14,899
| +689% | +$331K |
|
1550
Under Armour Class C
UA
$2.23B
| $378K | ﹤0.01% |
58,283
-424
| -0.7% | -$2.5K |
|
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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.