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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 | |
|---|---|---|---|---|---|---|
1576
Orthofix Medical
OFIX
$420M
| $325K | ﹤0.01% |
+29,114
| New | +$361K |
|
|
SA
1577
Seabridge Gold
SA
$3.45B
| $321K | ﹤0.01% |
22,180
+124
| +0.6% | +$1.58K |
|
|
TGB
1578
Trekor Metals
TGB
$3.23B
| $315K | ﹤0.01% |
99,813
-6,066
| -6% | -$14.2K |
|
|
GOGL
1579
DELISTED
Golden Ocean Group
GOGL
| $314K | ﹤0.01% |
42,575
-47,550
| -53% | -$361K |
|
1580
Myriad Genetics
MYGN
$308M
| $314K | ﹤0.01% |
59,107
+58,222
| +6,579% | +$344K |
|
1581
Lennar Class B
LEN.B
$20.8B
| $312K | ﹤0.01% |
2,961
-400
| -12% | -$41.3K |
|
|
VBTX
1582
DELISTED
Veritex Holdings
VBTX
| $309K | ﹤0.01% |
11,822
-27
| -0.2% | -$644 |
|
1583
InMode
INMD
$870M
| $308K | ﹤0.01% |
21,336
-5,151
| -19% | -$75.6K |
|
1584
Koppers
KOP
$870M
| $307K | ﹤0.01% |
9,534
+54
| +0.6% | +$1.55K |
|
1585
G-III Apparel Group
GIII
$1.44B
| $306K | ﹤0.01% |
13,669
+11,368
| +494% | +$286K |
|
1586
Tompkins Financial
TMP
$1.43B
| $305K | ﹤0.01% |
4,869
| – | – |
|
1587
Xperi
XPER
$323M
| $300K | ﹤0.01% |
37,980
-137
| -0.4% | -$1.03K |
|
1588
Matrix Service
MTRX
$330M
| $300K | ﹤0.01% |
22,233
-503
| -2% | -$6.07K |
|
1589
Byline Bancorp
BY
$1.76B
| $297K | ﹤0.01% |
11,095
| – | – |
|
1590
NovaGold Resources
NG
$3.37B
| $296K | ﹤0.01% |
72,225
+8,467
| +13% | +$31.7K |
|
|
JBS
1591
JBS N.V.
JBS
$42.8B
| $296K | ﹤0.01% |
+20,270
| New | +$285K |
|
|
SNBR
1592
DELISTED
Sleep Number
SNBR
| $293K | ﹤0.01% |
43,366
+8,946
| +26% | +$68.2K |
|
1593
United Fire Group
UFCS
$1.39B
| $290K | ﹤0.01% |
10,121
| – | – |
|
1594
Costamare
CMRE
$1.69B
| $287K | ﹤0.01% |
31,472
+17,723
| +129% | +$158K |
|
|
HSII
1595
DELISTED
Heidrick & Struggles
HSII
| $283K | ﹤0.01% |
6,187
-5,972
| -49% | -$251K |
|
1596
Aurinia Pharmaceuticals
AUPH
$2.04B
| $282K | ﹤0.01% |
+33,329
| New | +$267K |
|
1597
WaFd
WAFD
$2.82B
| $282K | ﹤0.01% |
9,632
+7,945
| +471% | +$225K |
|
1598
Energy Fuels
UUUU
$3.69B
| $282K | ﹤0.01% |
48,805
+2,851
| +6% | +$13.7K |
|
1599
Seaboard Corp
SEB
$3.99B
| $280K | ﹤0.01% |
98
+7
| +8% | +$18.5K |
|
1600
OraSure Technologies
OSUR
$268M
| $280K | ﹤0.01% |
93,379
-4,553
| -5% | -$13.1K |
|
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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.