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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 | |
|---|---|---|---|---|---|---|
2126
Eagle Bancorp
EGBN
$843M
| $25.1K | ﹤0.01% |
1,288
-14
| -1% | -$260 |
|
2127
Traeger
COOK
$172M
| $25.1K | ﹤0.01% |
293
| – | – |
|
2128
Protolabs
PRLB
$2.14B
| $24.9K | ﹤0.01% |
623
-41
| -6% | -$1.53K |
|
2129
Aldeyra Therapeutics
ALDX
$91.1M
| $24.9K | ﹤0.01% |
+6,500
| New | +$16.8K |
|
2130
Jack in the Box
JACK
$340M
| $24.7K | ﹤0.01% |
1,416
+266
| +23% | +$5.98K |
|
2131
Shenandoah Telecom
SHEN
$737M
| $24.5K | ﹤0.01% |
1,797
-42
| -2% | -$533 |
|
2132
Semtech
SMTC
$12.2B
| $24.5K | ﹤0.01% |
543
-103
| -16% | -$3.67K |
|
|
TEN
2133
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $24.3K | ﹤0.01% |
1,268
+180
| +17% | +$3.16K |
|
2134
Valhi
VHI
$474M
| $24.3K | ﹤0.01% |
1,504
-358
| -19% | -$5.72K |
|
2135
DXP Enterprises
DXPE
$2.99B
| $24.2K | ﹤0.01% |
276
-47
| -15% | -$3.91K |
|
2136
Valaris
VAL
$5.94B
| $24K | ﹤0.01% |
571
+132
| +30% | +$4.96K |
|
2137
Universal Electronics
UEIC
$71.6M
| $24K | ﹤0.01% |
3,619
| – | – |
|
2138
Park National Corp
PRK
$3.63B
| $23.9K | ﹤0.01% |
143
-13
| -8% | -$2.05K |
|
2139
American Coastal Insurance
ACIC
$470M
| $23.9K | ﹤0.01% |
+2,150
| New | +$23.7K |
|
2140
Chefs' Warehouse
CHEF
$4.44B
| $23.9K | ﹤0.01% |
374
-59
| -14% | -$3.5K |
|
2141
Cerence
CRNC
$403M
| $23.8K | ﹤0.01% |
2,332
-724
| -24% | -$6.37K |
|
2142
Victory Capital Holdings
VCTR
$6.85B
| $23.7K | ﹤0.01% |
373
+52
| +16% | +$3.13K |
|
2143
Hain Celestial
HAIN
$53.4M
| $23.7K | ﹤0.01% |
15,570
+4,844
| +45% | +$11.3K |
|
2144
Cohu
COHU
$2.34B
| $23.6K | ﹤0.01% |
1,224
+158
| +15% | +$2.66K |
|
2145
Myers Industries
MYE
$1.25B
| $23.4K | ﹤0.01% |
1,613
+71
| +5% | +$865 |
|
2146
PLAYSTUDIOS Inc
MYPS
$86.3M
| $23.3K | ﹤0.01% |
17,822
| – | – |
|
2147
iHeartMedia
IHRT
$561M
| $23.3K | ﹤0.01% |
13,249
-64,600
| -83% | -$86K |
|
2148
Cimpress
CMPR
$2.29B
| $23.1K | ﹤0.01% |
491
+66
| +16% | +$2.88K |
|
2149
Genco Shipping & Trading
GNK
$1.09B
| $23.1K | ﹤0.01% |
1,765
+210
| +14% | +$2.78K |
|
|
PRA
2150
DELISTED
ProAssurance
PRA
| $23.1K | ﹤0.01% |
1,010
-150
| -13% | -$3.46K |
|
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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.