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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 | |
|---|---|---|---|---|---|---|
2101
FormFactor
FORM
$8.79B
| $27.2K | ﹤0.01% |
791
+102
| +15% | +$3.1K |
|
2102
Oceaneering
OII
$5.09B
| $27.1K | ﹤0.01% |
1,309
+111
| +9% | +$2.14K |
|
2103
Calix
CALX
$2.4B
| $27K | ﹤0.01% |
507
-21
| -4% | -$898 |
|
2104
Golar LNG
GLNG
$5.16B
| $26.9K | ﹤0.01% |
654
-60
| -8% | -$2.37K |
|
2105
Smith & Wesson
SWBI
$636M
| $26.9K | ﹤0.01% |
3,095
+321
| +12% | +$3.04K |
|
2106
Nelnet
NNI
$4.53B
| $26.8K | ﹤0.01% |
221
-16
| -7% | -$1.79K |
|
2107
Provident Financial Services
PFS
$3.17B
| $26.7K | ﹤0.01% |
1,521
-105
| -6% | -$1.74K |
|
2108
Casella Waste Systems
CWST
$5.72B
| $26.5K | ﹤0.01% |
230
-6
| -3% | -$693 |
|
2109
Hillman Solutions
HLMN
$1.77B
| $26.5K | ﹤0.01% |
3,708
+361
| +11% | +$2.7K |
|
2110
WisdomTree
WT
$3.36B
| $26.5K | ﹤0.01% |
2,300
-394
| -15% | -$3.69K |
|
2111
Orion
OEC
$389M
| $26.4K | ﹤0.01% |
2,516
+460
| +22% | +$5.2K |
|
2112
Matsons
MATX
$6.24B
| $26.4K | ﹤0.01% |
237
-1
| -0.4% | -$109 |
|
2113
Red River Bancshares
RRBI
$663M
| $26.3K | ﹤0.01% |
448
| – | – |
|
|
GES
2114
DELISTED
Guess Inc
GES
| $26.3K | ﹤0.01% |
2,173
+361
| +20% | +$4.03K |
|
2115
Simply Good Foods
SMPL
$956M
| $26.2K | ﹤0.01% |
828
+40
| +5% | +$1.39K |
|
2116
Progress Software
PRGS
$1.78B
| $26.1K | ﹤0.01% |
409
-7
| -2% | -$426 |
|
2117
Surgery Partners
SGRY
$2.09B
| $26.1K | ﹤0.01% |
1,173
+71
| +6% | +$1.58K |
|
2118
Interface
TILE
$2.18B
| $25.9K | ﹤0.01% |
1,237
-87
| -7% | -$1.72K |
|
|
HTO
2119
H2O America
HTO
$2.56B
| $25.9K | ﹤0.01% |
498
-1
| -0.2% | -$53 |
|
2120
Chesapeake Utilities
CPK
$3.18B
| $25.8K | ﹤0.01% |
215
-13
| -6% | -$1.64K |
|
2121
Dorian LPG
LPG
$1.9B
| $25.8K | ﹤0.01% |
1,060
+224
| +27% | +$4.96K |
|
2122
BCB Bancorp
BCBP
$155M
| $25.8K | ﹤0.01% |
3,063
| – | – |
|
|
TDAY
2123
USA Today Co
TDAY
$1.05B
| $25.2K | ﹤0.01% |
7,051
+701
| +11% | +$2.35K |
|
|
EVRI
2124
DELISTED
Everi Holdings
EVRI
| $25.2K | ﹤0.01% |
1,769
-543
| -23% | -$7.59K |
|
2125
V2X
VVX
$2.6B
| $25.1K | ﹤0.01% |
518
-14,020
| -96% | -$667K |
|
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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.