We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXDR
1626
Nextdoor Holdings
NXDR
$1.04B
| $231K | ﹤0.01% |
139,410
+68,600
| +97% | +$103K |
|
1627
ATN International
ATNI
$485M
| $231K | ﹤0.01% |
14,206
| – | – |
|
1628
FLEX LNG
FLNG
$1.58B
| $230K | ﹤0.01% |
10,384
-1,126
| -10% | -$26.4K |
|
1629
Phibro Animal Health
PAHC
$1.39B
| $227K | ﹤0.01% |
8,879
-4,480
| -34% | -$97.7K |
|
|
MGIC
1630
DELISTED
Magic Software Enterprises
MGIC
| $226K | ﹤0.01% |
11,843
-3,387
| -22% | -$50.8K |
|
1631
Bitdeer Technologies
BTDR
$2.08B
| $226K | ﹤0.01% |
19,700
-1,400
| -7% | -$16.2K |
|
1632
Old National Bancorp
ONB
$10.3B
| $226K | ﹤0.01% |
10,578
-129
| -1% | -$2.67K |
|
1633
Donegal Group Class A
DGICA
$695M
| $225K | ﹤0.01% |
11,215
| – | – |
|
|
BRY
1634
DELISTED
Berry Corp
BRY
| $224K | ﹤0.01% |
80,973
+2,865
| +4% | +$7.66K |
|
1635
Watts Water Technologies
WTS
$12.8B
| $224K | ﹤0.01% |
909
+620
| +215% | +$139K |
|
1636
Live Oak Bancshares
LOB
$1.98B
| $223K | ﹤0.01% |
7,481
+2,040
| +37% | +$55K |
|
1637
Essent Group
ESNT
$6.14B
| $220K | ﹤0.01% |
3,619
-92
| -2% | -$5.3K |
|
1638
Radian Group
RDN
$4.88B
| $217K | ﹤0.01% |
6,038
-319
| -5% | -$10.7K |
|
|
TBI
1639
Trueblue
TBI
$311M
| $217K | ﹤0.01% |
33,513
+696
| +2% | +$3.75K |
|
1640
SPX Corp
SPXC
$10.8B
| $217K | ﹤0.01% |
1,295
-3
| -0.2% | -$440 |
|
1641
Kornit Digital
KRNT
$811M
| $217K | ﹤0.01% |
10,900
-1,000
| -8% | -$19.9K |
|
1642
Ranger Energy Services
RNGR
$399M
| $212K | ﹤0.01% |
17,786
| – | – |
|
1643
TFS Financial
TFSL
$4.85B
| $211K | ﹤0.01% |
16,267
+711
| +5% | +$9.16K |
|
1644
Hims & Hers Health
HIMS
$7.25B
| $210K | ﹤0.01% |
4,206
+71
| +2% | +$3.21K |
|
1645
Peapack-Gladstone Financial
PGC
$807M
| $209K | ﹤0.01% |
7,400
| – | – |
|
|
CADE
1646
DELISTED
Cadence Bank
CADE
| $207K | ﹤0.01% |
6,459
-152
| -2% | -$4.56K |
|
1647
Sterling Infrastructure
STRL
$16.4B
| $206K | ﹤0.01% |
894
+689
| +336% | +$120K |
|
1648
Ribbon Communications
RBBN
$358M
| $204K | ﹤0.01% |
50,945
| – | – |
|
1649
Arteris
AIP
$1.35B
| $203K | ﹤0.01% |
+21,300
| New | +$157K |
|
1650
Federal Signal
FSS
$7.83B
| $202K | ﹤0.01% |
1,898
-15
| -0.8% | -$1.34K |
|
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.