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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $35.4M | 0.12% |
114,941
-1,146
| -1% | -$333K |
|
152
Waste Management
WM
$91B
| $34.9M | 0.12% |
152,566
-16,182
| -10% | -$3.75M |
|
|
FSUN
153
FirstSun Capital Bancorp
FSUN
$1.96B
| $34.9M | 0.12% |
1,004,038
| – | – |
|
154
Applovin
APP
$116B
| $34.9M | 0.12% |
99,619
+5,006
| +5% | +$1.62M |
|
155
Ferguson
FERG
$49.8B
| $34.8M | 0.12% |
159,875
-52,033
| -25% | -$9.58M |
|
156
Synopsys
SNPS
$79.7B
| $34.3M | 0.12% |
66,943
-620
| -0.9% | -$289K |
|
157
TransDigm Group
TDG
$67.7B
| $34.3M | 0.12% |
22,545
+153
| +0.7% | +$215K |
|
158
Nike
NKE
$61.9B
| $34M | 0.11% |
479,025
-20,653
| -4% | -$1.24M |
|
159
Williams Companies
WMB
$86.1B
| $33.5M | 0.11% |
533,268
+132,207
| +33% | +$7.81M |
|
160
Invitation Homes
INVH
$18B
| $33.3M | 0.11% |
1,015,557
+12,869
| +1% | +$432K |
|
161
Coupang
CPNG
$29.2B
| $33.2M | 0.11% |
1,109,175
+232,256
| +26% | +$5.95M |
|
162
Arthur J. Gallagher & Co
AJG
$63.6B
| $33.1M | 0.11% |
103,434
+27,717
| +37% | +$9.14M |
|
163
Sherwin-Williams
SHW
$89.8B
| $33.1M | 0.11% |
96,431
-1,672
| -2% | -$579K |
|
164
O'Reilly Automotive
ORLY
$76.3B
| $32.9M | 0.11% |
365,225
-11,290
| -3% | -$1.03M |
|
165
Emerson Electric
EMR
$88.3B
| $32.6M | 0.11% |
244,473
-5,151
| -2% | -$591K |
|
166
Deutsche Bank
DB
$71.5B
| $32.3M | 0.11% |
1,109,892
-264,710
| -19% | -$6.99M |
|
167
Essex Property Trust
ESS
$18.5B
| $32M | 0.11% |
113,003
+1,528
| +1% | +$429K |
|
168
Suncor Energy
SU
$70.3B
| $31.5M | 0.11% |
841,833
-65,180
| -7% | -$2.36M |
|
169
Johnson Controls International
JCI
$92.2B
| $31.3M | 0.11% |
296,023
+15,342
| +5% | +$1.41M |
|
170
General Motors
GM
$76.8B
| $31.1M | 0.1% |
632,331
+13,097
| +2% | +$621K |
|
171
Aon
AON
$76B
| $30.9M | 0.1% |
86,726
+4,206
| +5% | +$1.52M |
|
172
Mid-America Apartment Communities
MAA
$15.7B
| $30.8M | 0.1% |
208,145
+2,578
| +1% | +$402K |
|
173
United Parcel Service
UPS
$88.9B
| $30.8M | 0.1% |
305,103
-2,367
| -0.8% | -$233K |
|
174
Chipotle Mexican Grill
CMG
$41.5B
| $30.7M | 0.1% |
547,116
-17,655
| -3% | -$898K |
|
175
Howmet Aerospace
HWM
$112B
| $30.7M | 0.1% |
164,696
+33,885
| +26% | +$5.21M |
|
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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.