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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 | |
|---|---|---|---|---|---|---|
2026
Evertec
EVTC
$1.77B
| $35K | ﹤0.01% |
971
-37
| -4% | -$1.31K |
|
2027
Kratos Defense & Security Solutions
KTOS
$11.7B
| $34.9K | ﹤0.01% |
752
-40,008
| -98% | -$1.45M |
|
2028
Green Plains
GPRE
$1.06B
| $34.9K | ﹤0.01% |
5,789
+1,838
| +47% | +$8.1K |
|
2029
Dave & Buster's
PLAY
$343M
| $34.9K | ﹤0.01% |
1,160
+217
| +23% | +$4.9K |
|
2030
Crescent Energy
CRGY
$4.03B
| $34.9K | ﹤0.01% |
4,055
+932
| +30% | +$8.16K |
|
|
EHAB
2031
DELISTED
Enhabit
EHAB
| $34.9K | ﹤0.01% |
3,617
-484
| -12% | -$4.47K |
|
2032
Bankwell Financial Group
BWFG
$533M
| $34.5K | ﹤0.01% |
958
| – | – |
|
2033
United Parks & Resorts
PRKS
$2B
| $34.4K | ﹤0.01% |
730
| – | – |
|
2034
Independent Bank
INDB
$3.97B
| $34.4K | ﹤0.01% |
547
-28
| -5% | -$1.7K |
|
2035
Metallus
MTUS
$900M
| $34.3K | ﹤0.01% |
2,228
+226
| +11% | +$3.01K |
|
2036
Mercury Systems
MRCY
$6.52B
| $34.3K | ﹤0.01% |
636
-100
| -14% | -$4.87K |
|
2037
Acushnet Holdings
GOLF
$5.34B
| $34.2K | ﹤0.01% |
470
-12
| -2% | -$809 |
|
2038
Enviri
NVRI
$615M
| $34.1K | ﹤0.01% |
3,927
-24
| -0.6% | -$176 |
|
|
GTLS
2039
DELISTED
Chart Industries
GTLS
| $33.9K | ﹤0.01% |
206
+6
| +3% | +$881 |
|
2040
Beazer Homes USA
BZH
$871M
| $33.8K | ﹤0.01% |
1,511
+127
| +9% | +$2.64K |
|
2041
Radcom
RDCM
$169M
| $33.7K | ﹤0.01% |
2,481
| – | – |
|
2042
SmartFinancial
SMBK
$877M
| $33.6K | ﹤0.01% |
995
| – | – |
|
2043
SFL Corp
SFL
$1.58B
| $33.4K | ﹤0.01% |
4,008
+346
| +9% | +$2.87K |
|
2044
Community Bank
CBU
$3.37B
| $33.2K | ﹤0.01% |
583
-61
| -9% | -$3.39K |
|
2045
Standard Motor Products
SMP
$885M
| $33.1K | ﹤0.01% |
1,076
-21
| -2% | -$581 |
|
2046
Integra LifeSciences
IART
$1.33B
| $33K | ﹤0.01% |
2,692
-71,414
| -96% | -$1.04M |
|
2047
Teladoc Health
TDOC
$1.29B
| $32.8K | ﹤0.01% |
3,764
+171
| +5% | +$1.24K |
|
2048
World Acceptance Corp
WRLD
$871M
| $32.4K | ﹤0.01% |
196
-19
| -9% | -$2.71K |
|
2049
TriMas Corp
TRS
$1.43B
| $32K | ﹤0.01% |
1,120
-3
| -0.3% | -$74 |
|
|
CCRN
2050
DELISTED
Cross Country Healthcare
CCRN
| $32K | ﹤0.01% |
2,454
+217
| +10% | +$2.98K |
|
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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.