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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 | |
|---|---|---|---|---|---|---|
2076
CNB Financial Corp
CCNE
$1.02B
| $29.1K | ﹤0.01% |
1,271
-1,666
| -57% | -$36.6K |
|
|
ADAM
2077
Adamas Trust
ADAM
$880M
| $28.9K | ﹤0.01% |
4,317
-289
| -6% | -$1.83K |
|
2078
Teekay
TK
$973M
| $28.9K | ﹤0.01% |
3,502
+295
| +9% | +$2.29K |
|
2079
International Seaways
INSW
$4.48B
| $28.6K | ﹤0.01% |
785
+175
| +29% | +$6.28K |
|
2080
Titan International
TWI
$457M
| $28.6K | ﹤0.01% |
2,782
+192
| +7% | +$1.48K |
|
2081
National Healthcare
NHC
$3.46B
| $28.5K | ﹤0.01% |
266
-7
| -3% | -$700 |
|
2082
Monro
MNRO
$368M
| $28.4K | ﹤0.01% |
1,903
+270
| +17% | +$3.89K |
|
2083
Innoviva
INVA
$1.49B
| $28.3K | ﹤0.01% |
1,409
-138
| -9% | -$2.65K |
|
2084
Photronics
PLAB
$1.89B
| $28.2K | ﹤0.01% |
1,500
+98
| +7% | +$1.83K |
|
2085
Danaos Corp
DAC
$2.52B
| $28.2K | ﹤0.01% |
327
+15
| +5% | +$1.23K |
|
|
UCTT
2086
Ultra Clean Holdings
UCTT
$3.72B
| $28.1K | ﹤0.01% |
1,247
+255
| +26% | +$5.23K |
|
2087
Cinemark Holdings
CNK
$4.38B
| $28.1K | ﹤0.01% |
932
-250
| -21% | -$7.56K |
|
2088
Claros Mortgage Trust
CMTG
$250M
| $28.1K | ﹤0.01% |
9,860
+5,374
| +120% | +$14.4K |
|
2089
Axcelis
ACLS
$4.1B
| $28.1K | ﹤0.01% |
403
+70
| +21% | +$3.99K |
|
|
KE
2090
Kimball Electronics
KE
$605M
| $27.9K | ﹤0.01% |
1,452
+33
| +2% | +$552 |
|
2091
Gentherm
THRM
$1.27B
| $27.9K | ﹤0.01% |
987
+109
| +12% | +$2.89K |
|
2092
Green Brick Partners
GRBK
$3.03B
| $27.8K | ﹤0.01% |
442
+31
| +8% | +$1.84K |
|
2093
Argan
AGX
$8.15B
| $27.8K | ﹤0.01% |
126
-44
| -26% | -$7.93K |
|
2094
Malibu Boats
MBUU
$568M
| $27.7K | ﹤0.01% |
884
+83
| +10% | +$2.5K |
|
2095
Materion
MTRN
$5.83B
| $27.7K | ﹤0.01% |
349
+36
| +12% | +$2.84K |
|
2096
Camping World
CWH
$635M
| $27.5K | ﹤0.01% |
1,598
+113
| +8% | +$1.76K |
|
2097
Quaker Houghton
KWR
$2.96B
| $27.4K | ﹤0.01% |
245
+42
| +21% | +$4.56K |
|
2098
ICF International
ICFI
$1.66B
| $27.4K | ﹤0.01% |
323
+33
| +11% | +$2.8K |
|
2099
Tennant Co
TNC
$1.18B
| $27.4K | ﹤0.01% |
353
+27
| +8% | +$2K |
|
|
LADR
2100
Ladder Capital
LADR
$1.22B
| $27.3K | ﹤0.01% |
2,541
-148
| -6% | -$1.55K |
|
Similar funds
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.