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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 | |
|---|---|---|---|---|---|---|
1676
Home BancShares
HOMB
$6.24B
| $185K | ﹤0.01% |
6,491
-137
| -2% | -$3.81K |
|
1677
Rogers Corp
ROG
$2.4B
| $184K | ﹤0.01% |
2,684
+52
| +2% | +$3.35K |
|
|
TIGR
1678
UP Fintech Holding
TIGR
$849M
| $183K | ﹤0.01% |
19,000
-2,400
| -11% | -$20.1K |
|
1679
James River Group Holdings
JRVR
$191M
| $182K | ﹤0.01% |
31,061
-827
| -3% | -$4.19K |
|
|
NEXN
1680
Nexxen International
NEXN
$582M
| $180K | ﹤0.01% |
17,294
| – | – |
|
|
NYAX
1681
Nayax
NYAX
$2B
| $180K | ﹤0.01% |
3,564
+209
| +6% | +$8.75K |
|
|
CHX
1682
DELISTED
ChampionX
CHX
| $178K | ﹤0.01% |
7,173
+4,873
| +212% | +$123K |
|
1683
HealthStream
HSTM
$849M
| $177K | ﹤0.01% |
6,407
+4,958
| +342% | +$147K |
|
1684
Tyra Biosciences
TYRA
$1.5B
| $177K | ﹤0.01% |
+18,512
| New | +$176K |
|
|
NOAH
1685
Noah Holdings
NOAH
$592M
| $177K | ﹤0.01% |
14,787
-1,370
| -8% | -$13.8K |
|
|
YALA
1686
Yalla Group
YALA
$817M
| $176K | ﹤0.01% |
26,173
| – | – |
|
1687
InterDigital
IDCC
$8.83B
| $176K | ﹤0.01% |
786
+554
| +239% | +$117K |
|
|
IRBT
1688
DELISTED
iRobot
IRBT
| $175K | ﹤0.01% |
56,032
+51,851
| +1,240% | +$143K |
|
|
LAC
1689
Lithium Americas
LAC
$1.17B
| $174K | ﹤0.01% |
65,294
+2,673
| +4% | +$7.41K |
|
1690
Mayville Engineering Co
MEC
$580M
| $173K | ﹤0.01% |
10,834
| – | – |
|
1691
Hyster-Yale Materials Handling
HY
$623M
| $172K | ﹤0.01% |
4,319
+4,071
| +1,642% | +$162K |
|
|
TIXT
1692
DELISTED
TELUS International
TIXT
| $171K | ﹤0.01% |
47,236
+1,938
| +4% | +$5.5K |
|
1693
OmniAb
OABI
$497M
| $168K | ﹤0.01% |
+96,361
| New | +$161K |
|
1694
AdvanSix
ASIX
$458M
| $167K | ﹤0.01% |
7,025
-52
| -0.7% | -$1.18K |
|
|
STKL
1695
DELISTED
SunOpta
STKL
| $166K | ﹤0.01% |
28,709
+541
| +2% | +$2.84K |
|
|
NOA
1696
North American Construction
NOA
$417M
| $165K | ﹤0.01% |
10,307
+1,474
| +17% | +$24K |
|
|
HTB
1697
HomeTrust Bancshares
HTB
$830M
| $164K | ﹤0.01% |
4,375
| – | – |
|
1698
Zurn Elkay Water Solutions
ZWS
$8.6B
| $163K | ﹤0.01% |
4,462
+3,526
| +377% | +$121K |
|
1699
Knife River
KNF
$3.84B
| $163K | ﹤0.01% |
1,991
-68
| -3% | -$6.19K |
|
1700
Caribou Biosciences
CRBU
$169M
| $162K | ﹤0.01% |
128,429
-40,200
| -24% | -$39.5K |
|
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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.