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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 | |
|---|---|---|---|---|---|---|
2176
Papa John's
PZZA
$785M
| $21K | ﹤0.01% |
430
-32,073
| -99% | -$1.31M |
|
2177
First Busey Corp
BUSE
$2.55B
| $21K | ﹤0.01% |
918
-28
| -3% | -$606 |
|
2178
Helix Energy Solutions
HLX
$1.47B
| $20.9K | ﹤0.01% |
3,354
+469
| +16% | +$3.11K |
|
|
PENG
2179
Penguin Solutions Inc
PENG
$2.83B
| $20.8K | ﹤0.01% |
1,052
+26
| +3% | +$470 |
|
|
FBRT
2180
Franklin BSP Realty Trust
FBRT
$649M
| $20.8K | ﹤0.01% |
1,943
-66
| -3% | -$741 |
|
2181
Cohen & Steers
CNS
$4.22B
| $20.7K | ﹤0.01% |
275
-13
| -5% | -$999 |
|
|
RWT
2182
Redwood Trust
RWT
$574M
| $20.7K | ﹤0.01% |
3,504
+102
| +3% | +$580 |
|
|
RC
2183
Ready Capital
RC
$333M
| $20.7K | ﹤0.01% |
4,737
+990
| +26% | +$4.39K |
|
2184
Agilon Health
AGL
$1.63B
| $20.5K | ﹤0.01% |
357
+61
| +21% | +$4.89K |
|
2185
Amneal Pharmaceuticals
AMRX
$5.71B
| $20.5K | ﹤0.01% |
2,528
-163
| -6% | -$1.23K |
|
|
FSFG
2186
DELISTED
First Savings Financial Group
FSFG
| $20.5K | ﹤0.01% |
817
| – | – |
|
2187
CTS Corp
CTS
$1.85B
| $20.4K | ﹤0.01% |
478
+26
| +6% | +$1.05K |
|
2188
WD-40
WDFC
$3.15B
| $20.3K | ﹤0.01% |
89
-4
| -4% | -$941 |
|
2189
BJ's Restaurants
BJRI
$1.46B
| $20.1K | ﹤0.01% |
451
-54
| -11% | -$2.13K |
|
2190
Hovnanian Enterprises
HOV
$772M
| $19.8K | ﹤0.01% |
189
+46
| +32% | +$4.51K |
|
2191
TTEC Holdings
TTEC
$113M
| $19.7K | ﹤0.01% |
4,099
+132
| +3% | +$605 |
|
2192
Cactus
WHD
$5.7B
| $19.7K | ﹤0.01% |
450
+53
| +13% | +$2.21K |
|
2193
Ardagh Metal Packaging
AMBP
$2.97B
| $19.3K | ﹤0.01% |
4,502
+37
| +0.8% | +$134 |
|
2194
Privia Health
PRVA
$2.86B
| $19K | ﹤0.01% |
828
-91
| -10% | -$2.11K |
|
|
MITT
2195
TPG Mortgage Investment Trust
MITT
$201M
| $18.9K | ﹤0.01% |
+2,500
| New | +$17.3K |
|
2196
VSE Corp
VSEC
$6.21B
| $18.9K | ﹤0.01% |
144
-22
| -13% | -$2.74K |
|
2197
Supernus Pharmaceuticals
SUPN
$2.74B
| $18.8K | ﹤0.01% |
597
-37
| -6% | -$1.19K |
|
2198
Select Water Solutions
WTTR
$2.69B
| $18.8K | ﹤0.01% |
2,175
+325
| +18% | +$2.8K |
|
2199
Mercer International
MERC
$34.2M
| $18.7K | ﹤0.01% |
5,329
+967
| +22% | +$4K |
|
2200
America's Car Mart
CRMT
$26.1M
| $18.6K | ﹤0.01% |
332
+36
| +12% | +$1.78K |
|
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.