We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PINE
1751
Alpine Income Property Trust
PINE
$344M
| $115K | ﹤0.01% |
7,785
| – | – |
|
1752
Codexis
CDXS
$161M
| $114K | ﹤0.01% |
46,713
| – | – |
|
1753
Core Molding Technologies
CMT
$223M
| $111K | ﹤0.01% |
6,716
| – | – |
|
1754
Delek US
DK
$3.9B
| $111K | ﹤0.01% |
5,255
+41
| +0.8% | +$689 |
|
|
CNL
1755
Collective Mining Ltd
CNL
$1.33B
| $111K | ﹤0.01% |
+10,179
| New | +$103K |
|
1756
Tidewater
TDW
$4.51B
| $110K | ﹤0.01% |
2,385
-1,833
| -43% | -$74.2K |
|
1757
Caledonia Mining Corp
CMCL
$435M
| $109K | ﹤0.01% |
5,663
| – | – |
|
1758
Sierra Bancorp
BSRR
$527M
| $109K | ﹤0.01% |
3,662
| – | – |
|
1759
TTM Technologies
TTMI
$13.6B
| $108K | ﹤0.01% |
2,648
-462
| -15% | -$12.8K |
|
|
WBTN
1760
WEBTOON Entertainment Inc
WBTN
$1.15B
| $107K | ﹤0.01% |
+11,800
| New | +$102K |
|
1761
Atlanticus Holdings
ATLC
$1.44B
| $106K | ﹤0.01% |
+1,937
| New | +$101K |
|
1762
Regional Management Corp
RM
$296M
| $105K | ﹤0.01% |
3,590
| – | – |
|
1763
Mistras Group
MG
$596M
| $104K | ﹤0.01% |
13,018
| – | – |
|
1764
STMicroelectronics
STM
$48.9B
| $103K | ﹤0.01% |
3,398
-121,066
| -97% | -$3M |
|
1765
Civista Bancshares
CIVB
$593M
| $103K | ﹤0.01% |
4,448
| – | – |
|
|
RDUS
1766
DELISTED
Radius Recycling
RDUS
| $103K | ﹤0.01% |
3,472
-524
| -13% | -$15.4K |
|
1767
Legend Biotech
LEGN
$4.2B
| $103K | ﹤0.01% |
2,900
-1,800
| -38% | -$58.3K |
|
1768
Westamerica Bancorp
WABC
$1.36B
| $103K | ﹤0.01% |
2,117
-29,772
| -93% | -$1.43M |
|
1769
REX American Resources
REX
$1.44B
| $102K | ﹤0.01% |
4,172
+3,408
| +446% | +$71.9K |
|
1770
Entrada Therapeutics
TRDA
$280M
| $101K | ﹤0.01% |
15,002
| – | – |
|
|
VNET
1771
VNET Group
VNET
$2.12B
| $101K | ﹤0.01% |
14,600
+2,100
| +17% | +$12.6K |
|
1772
Enanta Pharmaceuticals
ENTA
$386M
| $101K | ﹤0.01% |
13,312
-8,514
| -39% | -$51.2K |
|
|
UNIT
1773
Uniti Group
UNIT
$2.27B
| $99.2K | ﹤0.01% |
22,966
-25,222
| -52% | -$113K |
|
1774
Akebia Therapeutics
AKBA
$243M
| $99K | ﹤0.01% |
+27,200
| New | +$74.7K |
|
1775
ProPetro Holding
PUMP
$1.44B
| $98.6K | ﹤0.01% |
16,524
+11,464
| +227% | +$65.6K |
|
Similar funds
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.