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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 | |
|---|---|---|---|---|---|---|
|
CRGX
1801
DELISTED
CARGO Therapeutics
CRGX
| $86.5K | ﹤0.01% |
+21,000
| New | +$89.9K |
|
1802
SelectQuote
SLQT
$122M
| $86.3K | ﹤0.01% |
36,268
| – | – |
|
|
HOUS
1803
DELISTED
Anywhere Real Estate
HOUS
| $85.6K | ﹤0.01% |
23,658
+369
| +2% | +$1.29K |
|
1804
Emergent Biosolutions
EBS
$228M
| $84.1K | ﹤0.01% |
13,181
+7,593
| +136% | +$43.5K |
|
1805
Hawaiian Electric Industries
HE
$2.05B
| $83.9K | ﹤0.01% |
7,895
-437
| -5% | -$4.56K |
|
1806
Silicon Laboratories
SLAB
$7.21B
| $83.8K | ﹤0.01% |
569
-21
| -4% | -$2.48K |
|
1807
Spire
SR
$4.83B
| $83.5K | ﹤0.01% |
1,144
-93
| -8% | -$6.96K |
|
1808
Radiant Logistics
RLGT
$386M
| $83.5K | ﹤0.01% |
13,729
+6,032
| +78% | +$36.1K |
|
1809
Graham Holdings Company
GHC
$4.98B
| $83.3K | ﹤0.01% |
88
-9
| -9% | -$8.48K |
|
1810
Heritage Financial
HFWA
$1.21B
| $83.2K | ﹤0.01% |
3,491
-59
| -2% | -$1.36K |
|
1811
Cal-Maine
CALM
$3.88B
| $83.1K | ﹤0.01% |
834
-117
| -12% | -$11.2K |
|
1812
CoreCivic
CXW
$3.34B
| $82.6K | ﹤0.01% |
3,919
-516
| -12% | -$11.1K |
|
1813
Horace Mann Educators
HMN
$2.13B
| $82.2K | ﹤0.01% |
1,912
-58
| -3% | -$2.44K |
|
1814
America Movil
AMX
$70.7B
| $81.8K | ﹤0.01% |
+4,560
| New | +$75.8K |
|
1815
Korn Ferry
KFY
$4.3B
| $81.8K | ﹤0.01% |
1,115
-20
| -2% | -$1.33K |
|
1816
Constellium
CSTM
$4.03B
| $81.7K | ﹤0.01% |
6,142
-153,412
| -96% | -$1.72M |
|
1817
American Vanguard Corp
AVD
$63.8M
| $81.5K | ﹤0.01% |
20,798
-4,642
| -18% | -$19.4K |
|
1818
The GEO Group
GEO
$4.2B
| $81.5K | ﹤0.01% |
3,403
-873
| -20% | -$23.8K |
|
1819
Nu Skin
NUS
$236M
| $81.3K | ﹤0.01% |
10,178
+737
| +8% | +$5.17K |
|
1820
Compass Minerals
CMP
$1.11B
| $79.7K | ﹤0.01% |
3,967
+1,084
| +38% | +$17.5K |
|
1821
Home Bancorp
HBCP
$564M
| $79.5K | ﹤0.01% |
1,536
| – | – |
|
1822
National Vision
EYE
$1.78B
| $79.4K | ﹤0.01% |
3,449
-261
| -7% | -$4.45K |
|
1823
Pharvaris
PHVS
$2.41B
| $79.2K | ﹤0.01% |
4,500
| – | – |
|
1824
ONE Gas
OGS
$4.97B
| $78.8K | ﹤0.01% |
1,096
-86
| -7% | -$6.46K |
|
1825
LCI Industries
LCII
$2.6B
| $78.3K | ﹤0.01% |
859
+36
| +4% | +$3.07K |
|
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.