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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 | |
|---|---|---|---|---|---|---|
1826
Telos
TLS
$322M
| $78.1K | ﹤0.01% |
24,649
+10,100
| +69% | +$26.2K |
|
1827
Business First Bancshares
BFST
$1.03B
| $78.1K | ﹤0.01% |
3,169
| – | – |
|
1828
Blackstone Mortgage Trust
BXMT
$2.39B
| $77.7K | ﹤0.01% |
4,035
-38
| -0.9% | -$720 |
|
1829
First Business Financial Services
FBIZ
$597M
| $77.5K | ﹤0.01% |
1,529
| – | – |
|
1830
Par Pacific Holdings
PARR
$3.65B
| $76.5K | ﹤0.01% |
2,882
+428
| +17% | +$8.15K |
|
1831
Miller Industries
MLR
$615M
| $76K | ﹤0.01% |
1,709
+1,621
| +1,842% | +$70.5K |
|
1832
Valley National Bancorp
VLY
$8.12B
| $75.3K | ﹤0.01% |
8,435
-555
| -6% | -$4.82K |
|
|
DMC
1833
Del Monte Corp
DMC
$1.43B
| $74.6K | ﹤0.01% |
2,302
-337
| -13% | -$11.1K |
|
1834
Warrior Met Coal
HCC
$5.1B
| $74.4K | ﹤0.01% |
1,623
+78
| +5% | +$3.62K |
|
1835
Arvinas
ARVN
$594M
| $73.6K | ﹤0.01% |
+10,000
| New | +$73.7K |
|
1836
Greif
GEF
$5.03B
| $73K | ﹤0.01% |
1,123
-2,248
| -67% | -$128K |
|
1837
PennyMac Financial
PFSI
$3.95B
| $72.9K | ﹤0.01% |
732
+15
| +2% | +$1.45K |
|
|
TEAD
1838
Teads Holding Co
TEAD
$66.3M
| $72.6K | ﹤0.01% |
29,262
| – | – |
|
1839
Weis Markets
WMK
$1.79B
| $71K | ﹤0.01% |
980
-57
| -5% | -$4.46K |
|
1840
Lifestance Health
LFST
$4.54B
| $70.3K | ﹤0.01% |
+13,600
| New | +$81.5K |
|
1841
Option Care Health
OPCH
$3.65B
| $70.3K | ﹤0.01% |
2,163
+25
| +1% | +$808 |
|
|
ALE
1842
DELISTED
Allete
ALE
| $70.2K | ﹤0.01% |
1,095
-45
| -4% | -$2.92K |
|
1843
Cabot Corp
CBT
$4.59B
| $70.1K | ﹤0.01% |
935
-1,164
| -55% | -$89K |
|
1844
Petrobras Class A
PBR.A
$105B
| $69.9K | ﹤0.01% |
6,056
| – | – |
|
1845
Kennametal
KMT
$2.42B
| $69.8K | ﹤0.01% |
3,038
+38
| +1% | +$791 |
|
1846
Greenlight Captial
GLRE
$501M
| $69.7K | ﹤0.01% |
4,851
| – | – |
|
1847
Afya
AFYA
$1.22B
| $69.7K | ﹤0.01% |
3,900
+500
| +15% | +$9.14K |
|
1848
New Jersey Resources
NJR
$5.47B
| $69K | ﹤0.01% |
1,540
-86
| -5% | -$4.03K |
|
1849
BARK
BARK
$97.9M
| $68.8K | ﹤0.01% |
3,913
-380
| -9% | -$8.73K |
|
1850
Universal Corp
UVV
$1.18B
| $68.7K | ﹤0.01% |
1,180
-127
| -10% | -$7.31K |
|
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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.