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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 | |
|---|---|---|---|---|---|---|
1926
Glacier Bancorp
GBCI
$6.35B
| $47.7K | ﹤0.01% |
1,107
-57
| -5% | -$2.36K |
|
1927
Superior Group of Companies
SGC
$206M
| $47.6K | ﹤0.01% |
4,626
-298
| -6% | -$3.04K |
|
|
BBBY
1928
Bed Bath & Beyond
BBBY
$423M
| $47.6K | ﹤0.01% |
7,610
+1,162
| +18% | +$5.63K |
|
1929
Otter Tail
OTTR
$3.88B
| $47.3K | ﹤0.01% |
613
+23
| +4% | +$1.8K |
|
1930
Deluxe
DLX
$1.12B
| $47.2K | ﹤0.01% |
2,968
+342
| +13% | +$5.15K |
|
1931
Ameris Bancorp
ABCB
$5.88B
| $47.1K | ﹤0.01% |
728
-47
| -6% | -$2.78K |
|
1932
Sylvamo
SLVM
$1.6B
| $47.1K | ﹤0.01% |
940
+84
| +10% | +$4.73K |
|
1933
eHealth
EHTH
$40.4M
| $47.1K | ﹤0.01% |
10,818
| – | – |
|
1934
Minerals Technologies
MTX
$2.32B
| $47K | ﹤0.01% |
853
+80
| +10% | +$4.51K |
|
1935
Madison Square Garden
MSGE
$3.69B
| $46.8K | ﹤0.01% |
1,170
-15,225
| -93% | -$538K |
|
1936
Primis Financial Corp
FRST
$401M
| $46.1K | ﹤0.01% |
4,253
-2,314
| -35% | -$21.3K |
|
1937
Kaiser Aluminum
KALU
$3.06B
| $46.1K | ﹤0.01% |
577
+25
| +5% | +$1.7K |
|
1938
NETSCOUT
NTCT
$2.81B
| $46K | ﹤0.01% |
1,856
-92
| -5% | -$2.04K |
|
|
SEM
1939
DELISTED
Select Medical
SEM
| $46K | ﹤0.01% |
3,028
+53
| +2% | +$827 |
|
1940
Ormat Technologies
ORA
$6.87B
| $45.9K | ﹤0.01% |
548
-5
| -0.9% | -$374 |
|
1941
Sigma Lithium
SGML
$1.32B
| $45.9K | ﹤0.01% |
10,200
+300
| +3% | +$1.98K |
|
1942
Arbor Realty Trust
ABR
$1,000M
| $45.5K | ﹤0.01% |
4,248
+604
| +17% | +$6.36K |
|
1943
John Wiley & Sons Class A
WLY
$2.62B
| $45.4K | ﹤0.01% |
1,018
-3
| -0.3% | -$126 |
|
1944
Talos Energy
TALO
$2.6B
| $44.7K | ﹤0.01% |
5,268
+364
| +7% | +$2.92K |
|
1945
OSI Systems
OSIS
$3.83B
| $44.5K | ﹤0.01% |
198
-32
| -14% | -$6.83K |
|
1946
RXO
RXO
$3.52B
| $44.4K | ﹤0.01% |
2,824
-43
| -1% | -$652 |
|
1947
Kontoor Brands
KTB
$4.27B
| $44.3K | ﹤0.01% |
671
+15
| +2% | +$970 |
|
|
AAMI
1948
Acadian Asset Management
AAMI
$3.22B
| $44K | ﹤0.01% |
1,250
-253
| -17% | -$7.35K |
|
1949
PCB Bancorp
PCB
$387M
| $44K | ﹤0.01% |
+2,099
| New | +$40.8K |
|
1950
Fulton Financial
FULT
$4.6B
| $44K | ﹤0.01% |
2,440
-55
| -2% | -$939 |
|
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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.