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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 | |
|---|---|---|---|---|---|---|
1851
Associated Banc-Corp
ASB
$5.95B
| $68.6K | ﹤0.01% |
2,812
-279
| -9% | -$6.29K |
|
1852
Origin Bancorp
OBK
$1.65B
| $68.5K | ﹤0.01% |
1,917
| – | – |
|
1853
Granite Construction
GVA
$5.56B
| $67K | ﹤0.01% |
716
-107
| -13% | -$9.02K |
|
1854
Moelis & Co
MC
$4.9B
| $66.9K | ﹤0.01% |
1,074
+26
| +2% | +$1.46K |
|
1855
Sinclair Inc
SBGI
$976M
| $66.9K | ﹤0.01% |
4,842
+177
| +4% | +$2.52K |
|
1856
Brink's
BCO
$4.65B
| $66.8K | ﹤0.01% |
748
+60
| +9% | +$5.22K |
|
1857
FS Bancorp
FSBW
$318M
| $66.7K | ﹤0.01% |
1,695
| – | – |
|
|
ONTF
1858
DELISTED
ON24
ONTF
| $66.5K | ﹤0.01% |
12,242
+8,515
| +228% | +$43.7K |
|
1859
Sabra Healthcare REIT
SBRA
$5.11B
| $66.4K | ﹤0.01% |
3,603
-413
| -10% | -$7.33K |
|
|
ECHO
1860
EchoStar
ECHO
$25.9B
| $65.9K | ﹤0.01% |
2,380
+147
| +7% | +$3.23K |
|
1861
StoneX
SNEX
$7.97B
| $65.8K | ﹤0.01% |
1,625
+446
| +38% | +$16.8K |
|
1862
Diodes
DIOD
$4.74B
| $65.8K | ﹤0.01% |
1,244
+138
| +12% | +$6.07K |
|
|
PARAA
1863
DELISTED
Paramount Global Class A
PARAA
| $65.4K | ﹤0.01% |
2,851
+11
| +0.4% | +$249 |
|
|
BRSL
1864
Brightstar Lottery PLC
BRSL
$2.03B
| $65.3K | ﹤0.01% |
4,132
+270
| +7% | +$4.24K |
|
1865
MYR Group
MYRG
$5.25B
| $65K | ﹤0.01% |
358
-5
| -1% | -$735 |
|
|
GLDD
1866
DELISTED
Great Lakes Dredge & Dock
GLDD
| $64.8K | ﹤0.01% |
5,318
-187
| -3% | -$1.94K |
|
1867
Mativ Holdings
MATV
$727M
| $64.4K | ﹤0.01% |
9,448
+6,146
| +186% | +$35.4K |
|
1868
Arcosa
ACA
$7.12B
| $64.1K | ﹤0.01% |
739
-12
| -2% | -$1K |
|
1869
Upbound Group
UPBD
$1.13B
| $64K | ﹤0.01% |
2,549
+256
| +11% | +$5.98K |
|
1870
Santander
BSBR
$43.7B
| $63.3K | ﹤0.01% |
11,617
+3,813
| +49% | +$19.5K |
|
|
JBTM
1871
JBT Marel
JBTM
$6.4B
| $63.1K | ﹤0.01% |
525
-114
| -18% | -$12.7K |
|
1872
Nektar Therapeutics
NKTR
$2.55B
| $62.8K | ﹤0.01% |
2,429
-5,800
| -70% | -$65.1K |
|
1873
Yelp
YELP
$1.34B
| $62.5K | ﹤0.01% |
1,823
-111
| -6% | -$4.01K |
|
1874
Enova International
ENVA
$6.37B
| $62.2K | ﹤0.01% |
558
-92
| -14% | -$8.78K |
|
1875
Stewart Information Services
STC
$2.02B
| $62.1K | ﹤0.01% |
954
-12
| -1% | -$771 |
|
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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.