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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 | |
|---|---|---|---|---|---|---|
|
DEC
1601
Diversified Energy Company
DEC
$1.04B
| $272K | ﹤0.01% |
18,347
-2,821
| -13% | -$37.8K |
|
|
YRD
1602
Yiren Digital
YRD
$108M
| $272K | ﹤0.01% |
46,296
+716
| +2% | +$4.5K |
|
1603
NBT Bancorp
NBTB
$2.75B
| $271K | ﹤0.01% |
6,534
-39
| -0.6% | -$1.62K |
|
|
FFIC
1604
DELISTED
Flushing Financial
FFIC
| $271K | ﹤0.01% |
22,773
| – | – |
|
1605
West Fraser Timber
WFG
$5.6B
| $269K | ﹤0.01% |
3,675
-1,391
| -27% | -$103K |
|
1606
Cricut
CRCT
$1.25B
| $267K | ﹤0.01% |
39,454
+25,900
| +191% | +$148K |
|
1607
Granite Ridge Resources
GRNT
$683M
| $267K | ﹤0.01% |
+41,900
| New | +$231K |
|
1608
Center Bancorp
CNOB
$1.79B
| $267K | ﹤0.01% |
11,514
+91
| +0.8% | +$2.08K |
|
1609
Enterprise Financial Services Corp
EFSC
$2.4B
| $264K | ﹤0.01% |
4,792
-34
| -0.7% | -$1.77K |
|
1610
Dycom Industries
DY
$12.1B
| $263K | ﹤0.01% |
1,076
-29
| -3% | -$5.71K |
|
1611
Amplify Energy
AMPY
$186M
| $261K | ﹤0.01% |
81,610
+74,310
| +1,018% | +$221K |
|
|
SKE
1612
Skeena Resources
SKE
$4.13B
| $258K | ﹤0.01% |
16,221
-3,748
| -19% | -$47.2K |
|
1613
Prothena Corp
PRTA
$473M
| $256K | ﹤0.01% |
+42,158
| New | +$316K |
|
1614
Ituran Location and Control
ITRN
$1.04B
| $253K | ﹤0.01% |
6,544
-1,300
| -17% | -$46.7K |
|
1615
Worthington Enterprises
WOR
$2.79B
| $252K | ﹤0.01% |
3,965
-1,508
| -28% | -$83.6K |
|
1616
Midland States Bancorp
MSBI
$692M
| $250K | ﹤0.01% |
14,407
+4,952
| +52% | +$83.8K |
|
|
AAUC
1617
Allied Gold Corp
AAUC
$2.81B
| $249K | ﹤0.01% |
+18,576
| New | +$263K |
|
1618
Northrim BanCorp
NRIM
$595M
| $246K | ﹤0.01% |
10,560
| – | – |
|
1619
Funko
FNKO
$332M
| $245K | ﹤0.01% |
51,532
+16,352
| +46% | +$74.6K |
|
|
ODP
1620
DELISTED
ODP
ODP
| $242K | ﹤0.01% |
+13,321
| New | +$209K |
|
1621
Arcturus Therapeutics
ARCT
$214M
| $240K | ﹤0.01% |
+18,431
| New | +$218K |
|
1622
Brinker International
EAT
$9.49B
| $237K | ﹤0.01% |
1,312
+941
| +254% | +$148K |
|
1623
Lindsay Corp
LNN
$1.17B
| $236K | ﹤0.01% |
1,636
-9
| -0.5% | -$1.2K |
|
|
API
1624
Agora
API
$395M
| $234K | ﹤0.01% |
61,540
-9,890
| -14% | -$34.5K |
|
1625
Cytek Biosciences
CTKB
$616M
| $234K | ﹤0.01% |
68,906
+56,333
| +448% | +$188K |
|
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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.