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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 | |
|---|---|---|---|---|---|---|
1701
Great Southern Bancorp
GSBC
$881M
| $162K | ﹤0.01% |
2,749
| – | – |
|
1702
TriCo Bancshares
TCBK
$1.83B
| $161K | ﹤0.01% |
3,983
-3
| -0.1% | -$118 |
|
|
CVAC
1703
DELISTED
CureVac
CVAC
| $159K | ﹤0.01% |
29,524
-278
| -0.9% | -$1.1K |
|
1704
First Commonwealth Financial
FCF
$2.18B
| $159K | ﹤0.01% |
9,791
-92
| -0.9% | -$1.42K |
|
1705
Vanda Pharmaceuticals
VNDA
$294M
| $155K | ﹤0.01% |
32,922
-10,000
| -23% | -$43.7K |
|
|
EB
1706
DELISTED
Eventbrite
EB
| $154K | ﹤0.01% |
58,585
+57,473
| +5,168% | +$132K |
|
1707
KRONOS Worldwide
KRO
$975M
| $151K | ﹤0.01% |
24,375
| – | – |
|
1708
Capital City Bank Group
CCBG
$890M
| $149K | ﹤0.01% |
3,780
| – | – |
|
1709
Jackson Financial
JXN
$8.81B
| $148K | ﹤0.01% |
1,669
-6,919
| -81% | -$560K |
|
1710
DMC Global
BOOM
$156M
| $148K | ﹤0.01% |
18,383
+8,683
| +90% | +$61.4K |
|
|
KEEL
1711
Keel Infrastructure Corp
KEEL
$2.01B
| $147K | ﹤0.01% |
177,532
+52,044
| +41% | +$48.1K |
|
1712
Republic Bancorp
RBCAA
$1.96B
| $146K | ﹤0.01% |
2,000
+500
| +33% | +$34.2K |
|
1713
South Plains Financial
SPFI
$851M
| $145K | ﹤0.01% |
4,024
| – | – |
|
1714
U-Haul Holding Co
UHAL
$14.3B
| $144K | ﹤0.01% |
2,386
+13
| +0.5% | +$813 |
|
1715
Mercantile Bank Corp
MBWM
$1.06B
| $144K | ﹤0.01% |
3,104
| – | – |
|
|
FLYY
1716
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $144K | ﹤0.01% |
+12,865
| New | +$76.8K |
|
1717
Gray Television
GTN
$496M
| $143K | ﹤0.01% |
31,633
+14,079
| +80% | +$54.6K |
|
1718
QCR Holdings
QCRH
$1.71B
| $142K | ﹤0.01% |
2,098
-3,699
| -64% | -$247K |
|
1719
SmartRent
SMRT
$274M
| $142K | ﹤0.01% |
143,680
+132,879
| +1,230% | +$119K |
|
1720
Amerant Bancorp
AMTB
$1.14B
| $142K | ﹤0.01% |
7,796
-3,050
| -28% | -$54.1K |
|
1721
Medifast
MED
$130M
| $141K | ﹤0.01% |
10,037
+298
| +3% | +$3.92K |
|
1722
Rackspace Technology
RXT
$1.16B
| $141K | ﹤0.01% |
110,126
| – | – |
|
1723
UFP Industries
UFPI
$5.11B
| $140K | ﹤0.01% |
1,408
+2
| +0.1% | +$202 |
|
1724
Playtika
PLTK
$1.02B
| $138K | ﹤0.01% |
29,177
-21,700
| -43% | -$107K |
|
1725
Fluor
FLR
$7.09B
| $136K | ﹤0.01% |
+2,659
| New | +$106K |
|
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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.