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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 | |
|---|---|---|---|---|---|---|
1901
Benchmark Electronics
BHE
$2.92B
| $54.6K | ﹤0.01% |
1,405
-18
| -1% | -$658 |
|
1902
Advanced Energy
AEIS
$12.6B
| $53.8K | ﹤0.01% |
406
-10
| -2% | -$1.1K |
|
1903
Franklin Electric
FELE
$4.75B
| $53.5K | ﹤0.01% |
596
+19
| +3% | +$1.67K |
|
1904
Alight
ALIT
$394M
| $53.4K | ﹤0.01% |
472
+51
| +12% | +$5.46K |
|
1905
E.W. Scripps
SSP
$309M
| $53.1K | ﹤0.01% |
18,060
+246
| +1% | +$595 |
|
1906
ASE Group
ASX
$82.7B
| $52.9K | ﹤0.01% |
5,120
-15,733
| -75% | -$147K |
|
1907
Kulicke & Soffa
KLIC
$4.53B
| $52.8K | ﹤0.01% |
1,526
+83
| +6% | +$2.7K |
|
1908
1st Source
SRCE
$2.1B
| $52.2K | ﹤0.01% |
841
-14
| -2% | -$833 |
|
1909
WesBanco
WSBC
$4B
| $51.9K | ﹤0.01% |
1,640
-132
| -7% | -$3.99K |
|
1910
CVR Energy
CVI
$3.26B
| $51.6K | ﹤0.01% |
1,920
+120
| +7% | +$2.64K |
|
|
BKV
1911
BKV Corp
BKV
$2.81B
| $51.4K | ﹤0.01% |
2,129
| – | – |
|
1912
Cavco Industries
CVCO
$4.48B
| $51.3K | ﹤0.01% |
118
-11
| -9% | -$5.15K |
|
|
CALY
1913
Callaway Golf Company
CALY
$3.04B
| $50.5K | ﹤0.01% |
6,275
+1,240
| +25% | +$8.53K |
|
1914
Tronox
TROX
$993M
| $49.9K | ﹤0.01% |
9,844
+3,231
| +49% | +$17.6K |
|
1915
The Greenbrier Companies
GBX
$1.43B
| $49.5K | ﹤0.01% |
1,076
-7
| -0.6% | -$313 |
|
1916
Outfront Media
OUT
$5.29B
| $49.1K | ﹤0.01% |
3,006
-155
| -5% | -$2.42K |
|
1917
Steven Madden
SHOO
$3.58B
| $48.9K | ﹤0.01% |
2,041
+276
| +16% | +$6.47K |
|
|
HI
1918
DELISTED
Hillenbrand
HI
| $48.8K | ﹤0.01% |
2,432
+547
| +29% | +$11.4K |
|
1919
Ziff Davis
ZD
$2B
| $48.8K | ﹤0.01% |
1,611
+202
| +14% | +$6.49K |
|
1920
Archrock
AROC
$5.81B
| $48.4K | ﹤0.01% |
1,950
-84
| -4% | -$2.06K |
|
1921
Orange County Bancorp
OBT
$513M
| $48.3K | ﹤0.01% |
1,870
| – | – |
|
1922
Walker & Dunlop
WD
$1.49B
| $48.3K | ﹤0.01% |
685
+37
| +6% | +$2.67K |
|
1923
Leslie's
LESL
$10.4M
| $48.2K | ﹤0.01% |
5,736
+5,410
| +1,660% | +$71.2K |
|
1924
Wolverine World Wide
WWW
$1.55B
| $48K | ﹤0.01% |
2,653
-440
| -14% | -$6.7K |
|
1925
Scorpio Tankers
STNG
$3.83B
| $47.9K | ﹤0.01% |
1,224
+245
| +25% | +$9.55K |
|
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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.