We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Cogent Communications
CCOI
$528M
| $22.8K | ﹤0.01% |
473
-17,641
| -97% | -$896K |
|
2152
Arcos Dorados Holdings
ARCO
$1.7B
| $22.8K | ﹤0.01% |
2,889
+262
| +10% | +$1.98K |
|
2153
Skillsoft
SKIL
$83.5M
| $22.8K | ﹤0.01% |
1,425
| – | – |
|
|
BRSP
2154
BrightSpire Capital
BRSP
$620M
| $22.7K | ﹤0.01% |
4,495
+195
| +5% | +$985 |
|
2155
Standex International
SXI
$3.98B
| $22.7K | ﹤0.01% |
145
+3
| +2% | +$450 |
|
2156
Dine Brands
DIN
$453M
| $22.6K | ﹤0.01% |
928
+90
| +11% | +$2.08K |
|
2157
Helios Technologies
HLIO
$2.69B
| $22.5K | ﹤0.01% |
675
+81
| +14% | +$2.44K |
|
2158
PLDT
PHI
$4.25B
| $22.5K | ﹤0.01% |
+1,034
| New | +$23.3K |
|
2159
Adeia
ADEA
$3.07B
| $22.4K | ﹤0.01% |
1,586
-261
| -14% | -$3.38K |
|
2160
Fulgent Genetics
FLGT
$524M
| $22.4K | ﹤0.01% |
1,127
-11
| -1% | -$214 |
|
2161
MaxLinear
MXL
$6.21B
| $22.3K | ﹤0.01% |
1,572
+164
| +12% | +$1.89K |
|
|
CON
2162
Concentra Group Holdings
CON
$4.36B
| $22.1K | ﹤0.01% |
1,076
+548
| +104% | +$11.7K |
|
2163
Petco
WOOF
$765M
| $22.1K | ﹤0.01% |
7,805
-353
| -4% | -$1.1K |
|
2164
Caleres
CAL
$486M
| $22K | ﹤0.01% |
1,804
+469
| +35% | +$7.03K |
|
|
SFBS
2165
ServisFirst Bancshares
SFBS
$4.84B
| $22K | ﹤0.01% |
284
+17
| +6% | +$1.25K |
|
2166
Cannae Holdings
CNNE
$644M
| $22K | ﹤0.01% |
1,054
-79
| -7% | -$1.46K |
|
2167
LivaNova
LIVN
$4.21B
| $21.9K | ﹤0.01% |
486
+59
| +14% | +$2.43K |
|
2168
Oxford Industries
OXM
$556M
| $21.6K | ﹤0.01% |
537
+86
| +19% | +$4.32K |
|
2169
Pathward Financial
CASH
$1.81B
| $21.4K | ﹤0.01% |
271
-50
| -16% | -$3.83K |
|
2170
John B. Sanfilippo & Son
JBSS
$965M
| $21.4K | ﹤0.01% |
339
+35
| +12% | +$2.25K |
|
2171
Ducommun
DCO
$2.94B
| $21.4K | ﹤0.01% |
259
-15
| -5% | -$997 |
|
2172
Capitol Federal Financial
CFFN
$1.08B
| $21.4K | ﹤0.01% |
3,502
-468
| -12% | -$2.65K |
|
|
TWO
2173
Two Harbors Investment
TWO
$1.26B
| $21.2K | ﹤0.01% |
1,973
-122
| -6% | -$1.38K |
|
2174
S&T Bancorp
STBA
$1.79B
| $21.2K | ﹤0.01% |
561
-35
| -6% | -$1.28K |
|
2175
Omnicell
OMCL
$1.7B
| $21.2K | ﹤0.01% |
721
+11
| +2% | +$329 |
|
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.