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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 | |
|---|---|---|---|---|---|---|
1776
Viasat
VSAT
$11.7B
| $98.6K | ﹤0.01% |
6,753
+888
| +15% | +$8.98K |
|
1777
Nicolet Bankshares
NIC
$3.67B
| $97.5K | ﹤0.01% |
790
-19
| -2% | -$2.22K |
|
1778
Polestar Automotive Holding UK
PSNY
$1.98B
| $96.5K | ﹤0.01% |
3,007
-310
| -9% | -$9.85K |
|
|
CNR
1779
Core Natural Resources Inc
CNR
$4.59B
| $96.5K | ﹤0.01% |
1,383
-87
| -6% | -$6.19K |
|
1780
RBB Bancorp
RBB
$453M
| $96.3K | ﹤0.01% |
5,593
| – | – |
|
1781
Oil States International
OIS
$531M
| $95K | ﹤0.01% |
17,716
+11,545
| +187% | +$51.1K |
|
|
PINC
1782
DELISTED
Premier
PINC
| $94.9K | ﹤0.01% |
4,328
-29,719
| -87% | -$640K |
|
|
1783
British American Tobacco
BTI
$123B
| $94.9K | ﹤0.01% |
2,005
-564,219
| -100% | -$25M |
|
|
ZIMV
1784
DELISTED
ZimVie
ZIMV
| $94.1K | ﹤0.01% |
10,060
+638
| +7% | +$5.83K |
|
1785
OP Bancorp
OPBK
$234M
| $92.4K | ﹤0.01% |
+7,116
| New | +$86.8K |
|
|
IAS
1786
DELISTED
Integral Ad Science
IAS
| $92.4K | ﹤0.01% |
11,121
| – | – |
|
1787
RE/MAX Holdings
RMAX
$253M
| $91.9K | ﹤0.01% |
11,234
-1,700
| -13% | -$13.2K |
|
1788
Acco Brands
ACCO
$404M
| $91.4K | ﹤0.01% |
25,541
+17,519
| +218% | +$64.8K |
|
1789
Similarweb
SMWB
$634M
| $90.9K | ﹤0.01% |
11,600
+1,100
| +10% | +$8.24K |
|
|
FLG
1790
Flagstar Bank National Association
FLG
$5.87B
| $90.7K | ﹤0.01% |
8,559
-1,676
| -16% | -$19.1K |
|
1791
Cracker Barrel
CBRL
$1.26B
| $90.2K | ﹤0.01% |
1,477
-206
| -12% | -$10.4K |
|
1792
Nature's Sunshine
NATR
$282M
| $90.2K | ﹤0.01% |
6,099
| – | – |
|
1793
Terex
TEX
$7.76B
| $90.2K | ﹤0.01% |
1,931
+142
| +8% | +$5.94K |
|
1794
Black Hills Corp
BKH
$5.57B
| $89.7K | ﹤0.01% |
1,599
-74
| -4% | -$4.33K |
|
1795
Rimini Street
RMNI
$449M
| $88.4K | ﹤0.01% |
23,446
+21,100
| +899% | +$70.5K |
|
1796
Ingles Markets
IMKTA
$1.64B
| $88.1K | ﹤0.01% |
1,390
+68
| +5% | +$4.22K |
|
1797
Vinci Compass Investments Ltd
VINP
$657M
| $88.1K | ﹤0.01% |
9,107
+300
| +3% | +$2.89K |
|
|
ACH
1798
Accendra Health
ACH
$93.4M
| $87.9K | ﹤0.01% |
9,660
+1,932
| +25% | +$14.2K |
|
1799
Anika Therapeutics
ANIK
$281M
| $87.5K | ﹤0.01% |
8,275
| – | – |
|
1800
Laureate Education
LAUR
$5.09B
| $86.6K | ﹤0.01% |
3,704
-85
| -2% | -$1.82K |
|
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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.