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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 | |
|---|---|---|---|---|---|---|
1976
Albany International
AIN
$1.73B
| $39.9K | ﹤0.01% |
569
-7,011
| -92% | -$465K |
|
1977
Vestis
VSTS
$1.83B
| $39.9K | ﹤0.01% |
6,963
-34,104
| -83% | -$239K |
|
1978
Edgewell Personal Care
EPC
$1.29B
| $39.9K | ﹤0.01% |
1,703
+169
| +11% | +$4.68K |
|
1979
Buckle
BKE
$2.4B
| $39.9K | ﹤0.01% |
879
-41
| -4% | -$1.62K |
|
1980
Grocery Outlet
GO
$972M
| $39.8K | ﹤0.01% |
3,204
-28,826
| -90% | -$410K |
|
1981
Foster
FSTR
$414M
| $39.7K | ﹤0.01% |
1,816
| – | – |
|
|
UCB
1982
United Community Banks
UCB
$4.27B
| $39.7K | ﹤0.01% |
1,332
-32
| -2% | -$889 |
|
1983
WSFS Financial
WSFS
$4.12B
| $39.7K | ﹤0.01% |
721
-34
| -5% | -$1.77K |
|
1984
CS Disco
LAW
$271M
| $39.5K | ﹤0.01% |
9,035
| – | – |
|
1985
International Bancshares
IBOC
$4.53B
| $39.4K | ﹤0.01% |
592
-25
| -4% | -$1.56K |
|
|
SHYF
1986
DELISTED
The Shyft Group
SHYF
| $39.4K | ﹤0.01% |
3,140
-11,112
| -78% | -$109K |
|
|
MRC
1987
DELISTED
MRC Global
MRC
| $39K | ﹤0.01% |
2,843
+60
| +2% | +$723 |
|
1988
Synaptics
SYNA
$4.09B
| $38.8K | ﹤0.01% |
599
+55
| +10% | +$3.24K |
|
1989
ESCO Technologies
ESE
$7.79B
| $38.8K | ﹤0.01% |
202
-31
| -13% | -$5.3K |
|
1990
Strategic Education
STRA
$1.84B
| $38.7K | ﹤0.01% |
455
+26
| +6% | +$2.21K |
|
1991
Modine Manufacturing
MOD
$10.1B
| $38.7K | ﹤0.01% |
393
-1,130
| -74% | -$101K |
|
1992
SandRidge Energy
SD
$533M
| $38.6K | ﹤0.01% |
3,569
-500
| -12% | -$5.1K |
|
1993
BGC Group
BGC
$4.86B
| $38.5K | ﹤0.01% |
3,765
-478
| -11% | -$4.39K |
|
|
PPBI
1994
DELISTED
Pacific Premier Bancorp
PPBI
| $38.5K | ﹤0.01% |
1,826
-26
| -1% | -$540 |
|
1995
AdaptHealth
AHCO
$696M
| $38.5K | ﹤0.01% |
4,083
+403
| +11% | +$3.56K |
|
|
GNTY
1996
DELISTED
Guaranty Bancshares
GNTY
| $38.4K | ﹤0.01% |
904
-2,146
| -70% | -$86.8K |
|
1997
Perdoceo Education
PRDO
$1.97B
| $38.3K | ﹤0.01% |
1,171
-96
| -8% | -$2.85K |
|
1998
Mueller Water Products
MWA
$4.07B
| $38.2K | ﹤0.01% |
1,590
-169
| -10% | -$4.18K |
|
|
AGNT
1999
AGNT Inc
AGNT
$715M
| $38.1K | ﹤0.01% |
4,191
+1,032
| +33% | +$9.01K |
|
2000
First Financial Bancorp
FFBC
$3.53B
| $38K | ﹤0.01% |
1,567
-77
| -5% | -$1.83K |
|
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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.