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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 | |
|---|---|---|---|---|---|---|
1651
UWM Holdings
UWMC
$2.45B
| $202K | ﹤0.01% |
48,712
+19,670
| +68% | +$86.5K |
|
1652
Atour Lifestyle Holdings
ATAT
$4.63B
| $202K | ﹤0.01% |
6,200
-16,361
| -73% | -$465K |
|
1653
GATX Corp
GATX
$6.27B
| $201K | ﹤0.01% |
1,309
-36
| -3% | -$5.39K |
|
|
YSG
1654
Yatsen Holding
YSG
$313M
| $200K | ﹤0.01% |
20,791
+5,871
| +39% | +$33.6K |
|
1655
Compass Diversified
CODI
$927M
| $199K | ﹤0.01% |
31,723
+29,834
| +1,579% | +$332K |
|
1656
Cooper-Standard Automotive
CPS
$487M
| $199K | ﹤0.01% |
9,248
-2,655
| -22% | -$51.1K |
|
1657
Itron
ITRI
$4.52B
| $199K | ﹤0.01% |
1,509
+1,057
| +234% | +$120K |
|
1658
Inogen
INGN
$157M
| $197K | ﹤0.01% |
28,036
| – | – |
|
|
DEFT
1659
Defi Technologies
DEFT
$188M
| $196K | ﹤0.01% |
+67,846
| New | +$227K |
|
1660
Patria Investments
PAX
$1.81B
| $195K | ﹤0.01% |
13,900
+1,000
| +8% | +$12K |
|
1661
Badger Meter
BMI
$3.93B
| $194K | ﹤0.01% |
791
-8
| -1% | -$1.81K |
|
1662
Stride
LRN
$3.29B
| $194K | ﹤0.01% |
1,333
+936
| +236% | +$135K |
|
1663
NB Bancorp
NBBK
$997M
| $193K | ﹤0.01% |
+10,788
| New | +$182K |
|
1664
Rayonier Advanced Materials
RYAM
$590M
| $193K | ﹤0.01% |
50,026
-6,002
| -11% | -$25.2K |
|
1665
Phinia Inc
PHIN
$2.74B
| $192K | ﹤0.01% |
4,314
-495
| -10% | -$20.9K |
|
1666
Autoliv
ALV
$8.96B
| $191K | ﹤0.01% |
1,703
-29
| -2% | -$2.84K |
|
1667
Amalgamated Financial
AMAL
$1.5B
| $190K | ﹤0.01% |
6,081
| – | – |
|
1668
Spok Holdings
SPOK
$239M
| $189K | ﹤0.01% |
10,673
| – | – |
|
1669
AMC Global Media
AMCX
$486M
| $188K | ﹤0.01% |
29,996
+23,820
| +386% | +$150K |
|
1670
Hancock Whitney
HWC
$6.28B
| $188K | ﹤0.01% |
3,271
+1,878
| +135% | +$100K |
|
|
GOOS
1671
Canada Goose Holdings
GOOS
$856M
| $187K | ﹤0.01% |
16,791
+914
| +6% | +$8.86K |
|
|
CVSA
1672
Covista Inc
CVSA
$4.31B
| $187K | ﹤0.01% |
1,471
+737
| +100% | +$87.1K |
|
|
SFD
1673
Smithfield Foods
SFD
$9.4B
| $187K | ﹤0.01% |
7,949
+61
| +0.8% | +$1.35K |
|
1674
Resources Connection
RGP
$144M
| $187K | ﹤0.01% |
34,824
-12,406
| -26% | -$67.3K |
|
|
DAO
1675
Youdao
DAO
$2.21B
| $185K | ﹤0.01% |
21,557
+5,565
| +35% | +$47.4K |
|
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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.