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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 | |
|---|---|---|---|---|---|---|
1876
Hilton Grand Vacations
HGV
$3.31B
| $61.1K | ﹤0.01% |
1,472
+39
| +3% | +$1.47K |
|
1877
GrafTech
EAF
$205M
| $60.9K | ﹤0.01% |
6,263
+355
| +6% | +$3.14K |
|
1878
MillerKnoll
MLKN
$1.64B
| $59.9K | ﹤0.01% |
3,082
+451
| +17% | +$7.69K |
|
1879
Belden
BDC
$5.28B
| $59.3K | ﹤0.01% |
512
-23
| -4% | -$2.42K |
|
1880
TriNet
TNET
$3.09B
| $59.2K | ﹤0.01% |
810
+49
| +6% | +$3.88K |
|
1881
Star Bulk Carriers
SBLK
$3.17B
| $58.7K | ﹤0.01% |
3,402
+864
| +34% | +$13.4K |
|
1882
Avient
AVNT
$4.19B
| $58.5K | ﹤0.01% |
1,812
+79
| +5% | +$2.73K |
|
|
CIM
1883
Chimera Investment
CIM
$980M
| $58.5K | ﹤0.01% |
4,219
-435
| -9% | -$5.56K |
|
1884
SolarEdge
SEDG
$1.98B
| $58.5K | ﹤0.01% |
2,868
+508
| +22% | +$8.4K |
|
1885
Atea Pharmaceuticals
AVIR
$402M
| $58K | ﹤0.01% |
16,100
| – | – |
|
1886
HNI Corp
HNI
$3.54B
| $57.4K | ﹤0.01% |
1,167
-50
| -4% | -$2.26K |
|
1887
NCR Voyix
VYX
$1.09B
| $57.3K | ﹤0.01% |
4,887
-32
| -0.7% | -$324 |
|
1888
Magnolia Oil & Gas
MGY
$6.16B
| $57.2K | ﹤0.01% |
2,545
+396
| +18% | +$8.77K |
|
1889
Aveanna Healthcare
AVAH
$2.06B
| $57.2K | ﹤0.01% |
10,931
-4,400
| -29% | -$22.4K |
|
1890
Trinity Industries
TRN
$2.3B
| $57.1K | ﹤0.01% |
2,113
+14
| +0.7% | +$361 |
|
|
BIOA
1891
BioAge Labs
BIOA
$526M
| $56.8K | ﹤0.01% |
+13,760
| New | +$55.4K |
|
1892
Winnebago Industries
WGO
$906M
| $56.4K | ﹤0.01% |
1,946
+282
| +17% | +$9.24K |
|
1893
Abercrombie & Fitch
ANF
$5.27B
| $56.4K | ﹤0.01% |
681
-1,035
| -60% | -$78.5K |
|
1894
Cathay General Bancorp
CATY
$4.23B
| $56.3K | ﹤0.01% |
1,236
-113
| -8% | -$4.8K |
|
1895
MasterBrand
MBC
$1.84B
| $56.3K | ﹤0.01% |
5,148
+258
| +5% | +$2.86K |
|
1896
Ingevity
NGVT
$2.65B
| $56K | ﹤0.01% |
1,299
+14
| +1% | +$540 |
|
1897
Visteon
VC
$2.8B
| $55.8K | ﹤0.01% |
598
+41
| +7% | +$3.37K |
|
1898
Sally Beauty Holdings
SBH
$1.57B
| $55.5K | ﹤0.01% |
5,997
-109,249
| -95% | -$941K |
|
|
VSXY
1899
Victoria's Secret
VSXY
$7.95B
| $54.8K | ﹤0.01% |
2,958
-38
| -1% | -$743 |
|
1900
Pediatrix Medical
MD
$2.12B
| $54.7K | ﹤0.01% |
3,815
-1,087
| -22% | -$14.9K |
|
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.