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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 | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$94.1B
| $30.7M | 0.1% |
1,648,764
-609,028
| -27% | -$10.1M |
|
177
Illinois Tool Works
ITW
$84.5B
| $30.6M | 0.1% |
123,911
-1,517
| -1% | -$367K |
|
178
Kinder Morgan
KMI
$68.7B
| $30.6M | 0.1% |
1,039,834
+45,253
| +5% | +$1.24M |
|
|
179
Shopify
SHOP
$195B
| $30.4M | 0.1% |
264,113
-330,331
| -56% | -$33M |
|
180
iShares Gold Trust
IAU
$64.4B
| $30.4M | 0.1% |
486,700
| – | – |
|
181
General Dynamics
GD
$106B
| $30.3M | 0.1% |
104,041
-9,710
| -9% | -$2.67M |
|
182
PayPal
PYPL
$50.5B
| $30.3M | 0.1% |
407,956
-16,752
| -4% | -$1.15M |
|
183
PNC Financial Services
PNC
$101B
| $30.3M | 0.1% |
162,364
-2,389
| -1% | -$404K |
|
184
EOG Resources
EOG
$70.7B
| $30.2M | 0.1% |
252,364
-5,825
| -2% | -$666K |
|
185
Wheaton Precious Metals
WPM
$60.9B
| $30.1M | 0.1% |
335,815
-11,625
| -3% | -$979K |
|
186
Fastenal
FAST
$59.5B
| $30.1M | 0.1% |
717,383
+51,581
| +8% | +$2.09M |
|
187
Vertiv
VRT
$105B
| $30.1M | 0.1% |
234,319
+42,169
| +22% | +$4.1M |
|
188
Colgate-Palmolive
CL
$74.4B
| $30M | 0.1% |
330,556
-8,194
| -2% | -$748K |
|
189
Autodesk
ADSK
$52.6B
| $30M | 0.1% |
96,761
+1,067
| +1% | +$303K |
|
190
Fortinet
FTNT
$117B
| $29.5M | 0.1% |
278,677
+13,004
| +5% | +$1.31M |
|
191
Flutter Entertainment
FLUT
$16.4B
| $29.3M | 0.1% |
102,640
+66,329
| +183% | +$16.3M |
|
192
Check Point Software Technologies
CHKP
$13.1B
| $29.3M | 0.1% |
132,320
-23,254
| -15% | -$5.12M |
|
193
HCA Healthcare
HCA
$89.5B
| $29M | 0.1% |
75,774
-6,995
| -8% | -$2.52M |
|
194
Motorola Solutions
MSI
$77.4B
| $28.9M | 0.1% |
68,678
-205
| -0.3% | -$85.8K |
|
195
CRH
CRH
$66.8B
| $28.8M | 0.1% |
314,111
-3,460
| -1% | -$316K |
|
196
US Bancorp
USB
$99.6B
| $28.8M | 0.1% |
637,044
-4,311
| -0.7% | -$181K |
|
197
Cencora
COR
$61.2B
| $28.8M | 0.1% |
96,077
-741
| -0.8% | -$213K |
|
198
Zoetis
ZTS
$30B
| $28.6M | 0.1% |
183,633
-4,159
| -2% | -$659K |
|
199
Snowflake
SNOW
$115B
| $28.6M | 0.1% |
127,636
-943
| -0.7% | -$170K |
|
200
Travelers Companies
TRV
$80.2B
| $27.9M | 0.09% |
104,409
-391
| -0.4% | -$103K |
|
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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.