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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 | |
|---|---|---|---|---|---|---|
2051
First Merchants
FRME
$2.66B
| $31.8K | ﹤0.01% |
829
-51
| -6% | -$1.89K |
|
2052
MacroGenics
MGNX
$259M
| $31.4K | ﹤0.01% |
25,982
+18,800
| +262% | +$27.3K |
|
2053
MGE Energy Inc
MGEE
$3.04B
| $31.4K | ﹤0.01% |
355
-25
| -7% | -$2.25K |
|
2054
CarGurus
CARG
$3.35B
| $31.4K | ﹤0.01% |
938
-36
| -4% | -$1.08K |
|
2055
Matthews International
MATW
$717M
| $31K | ﹤0.01% |
1,295
+94
| +8% | +$1.98K |
|
|
MFA
2056
MFA Financial
MFA
$919M
| $30.9K | ﹤0.01% |
3,269
-385
| -11% | -$3.64K |
|
2057
NMI Holdings
NMIH
$3.32B
| $30.9K | ﹤0.01% |
733
-36
| -5% | -$1.35K |
|
2058
Investar Holding Corp
ISTR
$411M
| $30.7K | ﹤0.01% |
1,591
| – | – |
|
2059
Apogee Enterprises
APOG
$887M
| $30.7K | ﹤0.01% |
755
+102
| +16% | +$4.21K |
|
2060
Knowles
KN
$3.27B
| $30.6K | ﹤0.01% |
1,737
+77
| +5% | +$1.24K |
|
2061
Customers Bancorp
CUBI
$2.78B
| $30.5K | ﹤0.01% |
520
+2
| +0.4% | +$101 |
|
2062
TripAdvisor
TRIP
$1.26B
| $30.3K | ﹤0.01% |
2,323
-33,041
| -93% | -$442K |
|
2063
Embecta
EMBC
$283M
| $30.3K | ﹤0.01% |
3,127
+82
| +3% | +$922 |
|
2064
Sturm, Ruger & Co
RGR
$594M
| $30.2K | ﹤0.01% |
841
+20
| +2% | +$743 |
|
2065
Kodiak Sciences
KOD
$2.72B
| $30.2K | ﹤0.01% |
8,085
-26,255
| -76% | -$93K |
|
2066
Fortrea Holdings
FTRE
$1.81B
| $30.1K | ﹤0.01% |
6,083
-22,778
| -79% | -$122K |
|
2067
Thryv Holdings
THRY
$95.5M
| $30K | ﹤0.01% |
2,467
-18
| -0.7% | -$232 |
|
2068
Griffon
GFF
$4.75B
| $30K | ﹤0.01% |
414
+22
| +6% | +$1.53K |
|
2069
First Financial Bankshares
FFIN
$4.93B
| $29.9K | ﹤0.01% |
830
-52
| -6% | -$1.8K |
|
2070
Compass
COMP
$9.52B
| $29.7K | ﹤0.01% |
4,731
-646
| -12% | -$4.42K |
|
2071
Coeur Mining
CDE
$18.7B
| $29.7K | ﹤0.01% |
3,352
-154,336
| -98% | -$1.12M |
|
|
SNRE
2072
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $29.6K | ﹤0.01% |
524
| – | – |
|
2073
Northwest Bancshares
NWBI
$2.27B
| $29.6K | ﹤0.01% |
2,315
-130
| -5% | -$1.58K |
|
2074
BrightView Holdings
BV
$1.05B
| $29.5K | ﹤0.01% |
1,770
+32
| +2% | +$479 |
|
2075
Biote Corp
BTMD
$46.7M
| $29.2K | ﹤0.01% |
7,274
| – | – |
|
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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.