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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 | |
|---|---|---|---|---|---|---|
1951
Viavi Solutions
VIAV
$9.18B
| $43.9K | ﹤0.01% |
4,358
-112,554
| -96% | -$1.09M |
|
1952
Encore Capital Group
ECPG
$2.01B
| $43.8K | ﹤0.01% |
1,132
-24
| -2% | -$870 |
|
1953
NCR Atleos
NATL
$3.43B
| $43.7K | ﹤0.01% |
1,531
+795
| +108% | +$21.4K |
|
|
WNS
1954
DELISTED
WNS Holdings
WNS
| $43.4K | ﹤0.01% |
687
+85
| +14% | +$5.09K |
|
|
REVG
1955
DELISTED
REV Group
REVG
| $43K | ﹤0.01% |
904
+20
| +2% | +$744 |
|
|
VIOT
1956
Viomi Technology
VIOT
$49.5M
| $42.7K | ﹤0.01% |
31,648
| – | – |
|
1957
Ecovyst
ECVT
$1.1B
| $42.7K | ﹤0.01% |
5,187
+836
| +19% | +$5.87K |
|
1958
Zentalis Pharmaceuticals
ZNTL
$297M
| $42.6K | ﹤0.01% |
36,700
+28,576
| +352% | +$37.7K |
|
1959
Installed Building Products
IBP
$6.27B
| $42.4K | ﹤0.01% |
235
+21
| +10% | +$3.5K |
|
1960
LiveRamp
RAMP
$2.3B
| $42.3K | ﹤0.01% |
1,281
-110
| -8% | -$3.19K |
|
1961
Haemonetics
HAE
$3.94B
| $42.3K | ﹤0.01% |
567
+22
| +4% | +$1.46K |
|
1962
Cable One
CABO
$203M
| $42.1K | ﹤0.01% |
310
+72
| +30% | +$13.5K |
|
1963
First Interstate BancSystem
FIBK
$3.56B
| $42.1K | ﹤0.01% |
1,460
+3
| +0.2% | +$81 |
|
1964
Pitney Bowes
PBI
$2.33B
| $41.8K | ﹤0.01% |
3,834
-1,377
| -26% | -$13K |
|
1965
Bank of Hawaii
BOH
$3.1B
| $41.7K | ﹤0.01% |
617
-69
| -10% | -$4.59K |
|
1966
Kosmos Energy
KOS
$1.49B
| $41.5K | ﹤0.01% |
24,103
+8,371
| +53% | +$15.2K |
|
1967
Champion Homes
SKY
$5.05B
| $41.4K | ﹤0.01% |
662
-41
| -6% | -$3.19K |
|
1968
MarineMax
HZO
$1.15B
| $41K | ﹤0.01% |
1,631
+22
| +1% | +$487 |
|
|
KLG
1969
DELISTED
WK Kellogg Co
KLG
| $40.9K | ﹤0.01% |
2,565
+120
| +5% | +$2.09K |
|
|
ARI
1970
Apollo Commercial Real Estate
ARI
$871M
| $40.8K | ﹤0.01% |
4,216
-55
| -1% | -$518 |
|
|
CSGS
1971
DELISTED
CSG Systems International
CSGS
| $40.8K | ﹤0.01% |
624
-89
| -12% | -$5.55K |
|
1972
Bloomin' Brands
BLMN
$944M
| $40.5K | ﹤0.01% |
4,704
+1,164
| +33% | +$9.35K |
|
1973
CVB Financial
CVBF
$3.97B
| $40.1K | ﹤0.01% |
2,028
-117
| -5% | -$2.18K |
|
1974
Noble Corp
NE
$6.95B
| $40.1K | ﹤0.01% |
1,511
+368
| +32% | +$8.83K |
|
1975
Forrester Research
FORR
$221M
| $40.1K | ﹤0.01% |
4,050
+2,650
| +189% | +$26.4K |
|
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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.