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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 | |
|---|---|---|---|---|---|---|
2001
Primoris Services
PRIM
$4.35B
| $37.7K | ﹤0.01% |
484
+223
| +85% | +$15.1K |
|
2002
MVB Financial
MVBF
$387M
| $37.4K | ﹤0.01% |
1,659
| – | – |
|
2003
Enpro
NPO
$7.04B
| $37.4K | ﹤0.01% |
195
-8
| -4% | -$1.37K |
|
2004
Gibraltar Industries
ROCK
$1.45B
| $37.2K | ﹤0.01% |
631
+27
| +4% | +$1.55K |
|
|
AMWD
2005
DELISTED
American Woodmark
AMWD
| $37.1K | ﹤0.01% |
696
+73
| +12% | +$4.12K |
|
2006
DHT Holdings
DHT
$2.95B
| $36.9K | ﹤0.01% |
3,410
+34
| +1% | +$375 |
|
2007
Sabesp
SBS
$18.3B
| $36.8K | ﹤0.01% |
8,642
-80,654
| -90% | -$312K |
|
2008
Methode Electronics
MEI
$581M
| $36.8K | ﹤0.01% |
3,870
+249
| +7% | +$1.83K |
|
|
LOVE
2009
LoveSac
LOVE
$253M
| $36.4K | ﹤0.01% |
+2,000
| New | +$38K |
|
2010
B&G Foods
BGS
$276M
| $36.3K | ﹤0.01% |
8,591
+1,617
| +23% | +$8.45K |
|
2011
Brookdale Senior Living
BKD
$3.27B
| $36.3K | ﹤0.01% |
5,211
+104
| +2% | +$676 |
|
2012
Red Rock Resorts
RRR
$3.62B
| $36.2K | ﹤0.01% |
695
+6
| +0.9% | +$274 |
|
2013
Axos Financial
AX
$5.63B
| $36K | ﹤0.01% |
474
-35
| -7% | -$2.37K |
|
|
PMT
2014
PennyMac Mortgage Investment
PMT
$818M
| $36K | ﹤0.01% |
2,800
-38
| -1% | -$484 |
|
2015
Quanex
NX
$967M
| $35.9K | ﹤0.01% |
1,898
+71
| +4% | +$1.26K |
|
2016
Trustmark
TRMK
$2.75B
| $35.6K | ﹤0.01% |
976
-87
| -8% | -$2.98K |
|
2017
Limoneira
LMNR
$249M
| $35.4K | ﹤0.01% |
2,259
| – | – |
|
2018
Insperity
NSP
$1.96B
| $35.4K | ﹤0.01% |
588
+58
| +11% | +$4.05K |
|
2019
Forward Air
FWRD
$634M
| $35.3K | ﹤0.01% |
1,440
-812
| -36% | -$14.4K |
|
2020
Hope Bancorp
HOPE
$1.79B
| $35.3K | ﹤0.01% |
3,293
-211
| -6% | -$2.13K |
|
2021
Titan Machinery
TITN
$426M
| $35.3K | ﹤0.01% |
1,781
-78
| -4% | -$1.43K |
|
2022
Fox Factory Holding Corp
FOXF
$884M
| $35.2K | ﹤0.01% |
1,358
+173
| +15% | +$4.05K |
|
2023
Nabors Industries
NBR
$1.33B
| $35.2K | ﹤0.01% |
1,256
-1,980
| -61% | -$58.9K |
|
2024
Energizer
ENR
$1.5B
| $35.2K | ﹤0.01% |
1,744
+269
| +18% | +$6.46K |
|
2025
Hecla Mining
HL
$11.8B
| $35K | ﹤0.01% |
5,849
-8
| -0.1% | -$44 |
|
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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.