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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 | |
|---|---|---|---|---|---|---|
|
BRKL
2201
DELISTED
Brookline Bancorp
BRKL
| $18.5K | ﹤0.01% |
1,749
-154
| -8% | -$1.6K |
|
2202
Evolent Health
EVH
$444M
| $18.4K | ﹤0.01% |
1,638
+520
| +47% | +$4.78K |
|
2203
Azenta
AZTA
$1.54B
| $18.3K | ﹤0.01% |
596
-12,223
| -95% | -$344K |
|
2204
Marcus & Millichap
MMI
$1.16B
| $18.3K | ﹤0.01% |
597
+1
| +0.2% | +$30 |
|
2205
American Outdoor Brands
AOUT
$160M
| $18.2K | ﹤0.01% |
1,745
| – | – |
|
2206
The Bancorp
TBBK
$2.81B
| $18.2K | ﹤0.01% |
319
-27
| -8% | -$1.36K |
|
2207
BancFirst
BANF
$3.77B
| $18.2K | ﹤0.01% |
147
-23
| -14% | -$2.74K |
|
2208
Douglas Dynamics
PLOW
$984M
| $18.2K | ﹤0.01% |
616
-19
| -3% | -$500 |
|
|
HAPN
2209
Happen Inc
HAPN
$2.24B
| $18.1K | ﹤0.01% |
1,501
+180
| +14% | +$1.87K |
|
2210
Eastern Bankshares
EBC
$5.25B
| $18K | ﹤0.01% |
1,179
-17,252
| -94% | -$259K |
|
|
KREF
2211
KKR Real Estate Finance Trust
KREF
$492M
| $18K | ﹤0.01% |
2,048
-30
| -1% | -$276 |
|
2212
Nordic American Tanker
NAT
$1.33B
| $18K | ﹤0.01% |
6,829
-522
| -7% | -$1.36K |
|
2213
Federal Agricultural Mortgage
AGM
$2.54B
| $17.9K | ﹤0.01% |
92
| – | – |
|
|
AVNS
2214
DELISTED
Avanos Medical
AVNS
| $17.9K | ﹤0.01% |
1,460
+203
| +16% | +$2.55K |
|
|
MODV
2215
DELISTED
ModivCare
MODV
| $17.7K | ﹤0.01% |
5,686
+4,179
| +277% | +$7.69K |
|
|
TRTX
2216
TPG RE Finance Trust
TRTX
$608M
| $17.7K | ﹤0.01% |
2,296
-157
| -6% | -$1.2K |
|
2217
Stratasys
SSYS
$769M
| $17.7K | ﹤0.01% |
1,543
-163
| -10% | -$1.65K |
|
|
XYF
2218
X Financial
XYF
$202M
| $17.7K | ﹤0.01% |
1,012
| – | – |
|
|
GDEN
2219
DELISTED
Golden Entertainment
GDEN
| $17.7K | ﹤0.01% |
600
+18
| +3% | +$491 |
|
2220
Ichor Holdings
ICHR
$2.43B
| $17.5K | ﹤0.01% |
892
+178
| +25% | +$3.26K |
|
2221
Adtran
ADTN
$622M
| $17.4K | ﹤0.01% |
1,945
-9,991
| -84% | -$79.7K |
|
|
LTC
2222
LTC Properties
LTC
$2.12B
| $17.4K | ﹤0.01% |
504
-6
| -1% | -$211 |
|
2223
Adecoagro
AGRO
$1.39B
| $17.4K | ﹤0.01% |
1,904
-1,705
| -47% | -$16.6K |
|
2224
Cars.com
CARS
$653M
| $17.2K | ﹤0.01% |
1,454
+368
| +34% | +$4.05K |
|
2225
Unitil
UTL
$966M
| $17.2K | ﹤0.01% |
330
-16
| -5% | -$887 |
|
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.