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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 | |
|---|---|---|---|---|---|---|
1551
IBEX
IBEX
$491M
| $378K | ﹤0.01% |
12,997
| – | – |
|
1552
Denison Mines
DNN
$3B
| $377K | ﹤0.01% |
206,652
-15,185
| -7% | -$23K |
|
1553
Brown-Forman Class A
BF.A
$13B
| $372K | ﹤0.01% |
13,537
-1,454
| -10% | -$46.6K |
|
1554
Independent Bank Corp
IBCP
$844M
| $371K | ﹤0.01% |
11,441
| – | – |
|
1555
Insteel Industries
IIIN
$633M
| $371K | ﹤0.01% |
9,962
-39
| -0.4% | -$1.3K |
|
1556
Liberty Latin America Class C
LILAK
$1.66B
| $366K | ﹤0.01% |
64,677
+52,808
| +445% | +$259K |
|
|
ARIS
1557
Aris Mining
ARIS
$3.58B
| $364K | ﹤0.01% |
54,206
-26,709
| -33% | -$158K |
|
|
EXK
1558
Endeavour Silver
EXK
$3.14B
| $362K | ﹤0.01% |
73,651
+2,129
| +3% | +$8.39K |
|
1559
Kelly Services Class A
KELYA
$536M
| $359K | ﹤0.01% |
30,643
+759
| +3% | +$8.95K |
|
1560
Kenon Holdings
KEN
$3.34B
| $358K | ﹤0.01% |
8,675
-5,094
| -37% | -$170K |
|
|
NFBK
1561
DELISTED
Northfield Bancorp
NFBK
| $355K | ﹤0.01% |
30,882
| – | – |
|
1562
New Oriental
EDU
$8.84B
| $353K | ﹤0.01% |
6,545
-49,094
| -88% | -$2.33M |
|
1563
Haverty Furniture Companies
HVT
$443M
| $351K | ﹤0.01% |
17,232
+15
| +0.1% | +$293 |
|
1564
Keros Therapeutics
KROS
$211M
| $348K | ﹤0.01% |
+26,103
| New | +$352K |
|
1565
OceanFirst Financial
OCFC
$1.84B
| $341K | ﹤0.01% |
19,387
-51
| -0.3% | -$850 |
|
|
CWEN.A
1566
DELISTED
Clearway Energy Class A
CWEN.A
| $339K | ﹤0.01% |
11,199
+108
| +1% | +$3.03K |
|
1567
Newmark Group
NMRK
$2.62B
| $336K | ﹤0.01% |
27,654
-7,428
| -21% | -$83.1K |
|
1568
Unisys
UIS
$205M
| $336K | ﹤0.01% |
74,169
-633
| -0.8% | -$2.85K |
|
1569
Third Coast Bancshares
TCBX
$748M
| $335K | ﹤0.01% |
10,259
| – | – |
|
1570
Kearny Financial
KRNY
$600M
| $335K | ﹤0.01% |
51,852
-104
| -0.2% | -$641 |
|
|
BBUC
1571
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $334K | ﹤0.01% |
10,708
-2,648
| -20% | -$72.4K |
|
1572
SiriusPoint
SPNT
$2.62B
| $332K | ﹤0.01% |
+16,294
| New | +$300K |
|
|
DCBO
1573
Docebo
DCBO
$585M
| $331K | ﹤0.01% |
11,444
+783
| +7% | +$22.2K |
|
|
SVM
1574
Silvercorp Metals
SVM
$2.79B
| $329K | ﹤0.01% |
77,683
+2,581
| +3% | +$10K |
|
1575
CNA Financial
CNA
$13.8B
| $326K | ﹤0.01% |
7,016
-315
| -4% | -$14.9K |
|
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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.