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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 | |
|---|---|---|---|---|---|---|
1726
Unity Bancorp
UNTY
$602M
| $136K | ﹤0.01% |
2,891
| – | – |
|
1727
First Internet Bancorp
INBK
$259M
| $135K | ﹤0.01% |
5,024
| – | – |
|
1728
Herbalife
HLF
$1.21B
| $134K | ﹤0.01% |
15,515
+458
| +3% | +$3.4K |
|
|
INGM
1729
Ingram Micro Holding
INGM
$6.38B
| $133K | ﹤0.01% |
6,369
+917
| +17% | +$17.1K |
|
1730
Group 1 Automotive
GPI
$3.2B
| $132K | ﹤0.01% |
+302
| New | +$127K |
|
1731
Q2 Holdings
QTWO
$3.98B
| $132K | ﹤0.01% |
1,406
+8
| +0.6% | +$675 |
|
1732
Johnson Outdoors
JOUT
$487M
| $130K | ﹤0.01% |
4,309
| – | – |
|
1733
Opendoor
OPEN
$3.38B
| $130K | ﹤0.01% |
251,204
+101,436
| +68% | +$73.3K |
|
1734
Compañía de Minas Buenaventura
BVN
$8.74B
| $128K | ﹤0.01% |
7,815
-2,900
| -27% | -$44K |
|
1735
Columbus McKinnon
CMCO
$564M
| $127K | ﹤0.01% |
8,340
+7,540
| +943% | +$115K |
|
1736
Fate Therapeutics
FATE
$318M
| $127K | ﹤0.01% |
113,655
-49,000
| -30% | -$57K |
|
1737
Alkermes
ALKS
$8.33B
| $126K | ﹤0.01% |
4,418
+3,657
| +481% | +$109K |
|
1738
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $126K | ﹤0.01% |
396
| – | – |
|
1739
Northeast Community Bancorp
NECB
$366M
| $125K | ﹤0.01% |
5,364
| – | – |
|
1740
SIGA Technologies
SIGA
$208M
| $123K | ﹤0.01% |
+18,900
| New | +$113K |
|
1741
Ennis
EBF
$562M
| $120K | ﹤0.01% |
6,623
-10
| -0.2% | -$187 |
|
1742
HUB Group
HUBG
$2.32B
| $119K | ﹤0.01% |
3,560
| – | – |
|
1743
The RMR Group
RMR
$336M
| $119K | ﹤0.01% |
7,258
| – | – |
|
1744
Designer Brands
DBI
$325M
| $119K | ﹤0.01% |
49,835
+44,274
| +796% | +$134K |
|
1745
Lands' End
LE
$403M
| $118K | ﹤0.01% |
11,008
| – | – |
|
|
CRON
1746
Cronos Group
CRON
$1.11B
| $117K | ﹤0.01% |
61,283
-8,151
| -12% | -$15.4K |
|
|
VISN
1747
Vistance Networks Inc
VISN
$2.66B
| $116K | ﹤0.01% |
14,005
-6,295
| -31% | -$32.9K |
|
1748
Flexsteel Industries
FLXS
$306M
| $115K | ﹤0.01% |
3,203
| – | – |
|
1749
CNX Resources
CNX
$5.35B
| $115K | ﹤0.01% |
+3,408
| New | +$107K |
|
|
ONL
1750
Orion Office REIT
ONL
$158M
| $115K | ﹤0.01% |
53,857
-4,500
| -8% | -$8.58K |
|
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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.