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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.2B
| $27.7M | 0.09% |
55,311
-858
| -2% | -$422K |
|
202
Banco Bradesco
BBD
$36.4B
| $27.6M | 0.09% |
8,947,488
-201,006
| -2% | -$529K |
|
203
Roper Technologies
ROP
$39.3B
| $27.6M | 0.09% |
48,763
+647
| +1% | +$366K |
|
204
Ecolab
ECL
$79.3B
| $27.4M | 0.09% |
101,775
-914
| -0.9% | -$232K |
|
205
Marvell Technology
MRVL
$204B
| $27.3M | 0.09% |
352,590
+132
| +0% | +$8.24K |
|
206
Ferrari
RACE
$71.3B
| $27M | 0.09% |
55,252
-7,856
| -12% | -$3.65M |
|
207
Vistra
VST
$48.1B
| $26.9M | 0.09% |
138,829
-38
| -0% | -$5.62K |
|
208
Toronto Dominion Bank
TD
$200B
| $26.6M | 0.09% |
362,353
+206,296
| +132% | +$13.5M |
|
209
Sun Communities
SUI
$14.6B
| $26.6M | 0.09% |
210,162
+3,038
| +1% | +$377K |
|
210
Newmont
NEM
$121B
| $26.5M | 0.09% |
454,049
-18,757
| -4% | -$1M |
|
211
Hilton Worldwide
HLT
$71.1B
| $26.2M | 0.09% |
98,239
+24,467
| +33% | +$5.82M |
|
212
Coinbase
COIN
$40.4B
| $26.1M | 0.09% |
74,600
+3,300
| +5% | +$771K |
|
213
Cheniere Energy
LNG
$53.7B
| $25.7M | 0.09% |
105,500
-2,328
| -2% | -$539K |
|
214
Air Products & Chemicals
APD
$67.3B
| $25.6M | 0.09% |
90,610
-688
| -0.8% | -$188K |
|
215
AutoZone
AZO
$50.7B
| $25.5M | 0.09% |
6,871
-150
| -2% | -$553K |
|
216
Marriott International
MAR
$91.1B
| $25.4M | 0.09% |
92,844
-291
| -0.3% | -$73K |
|
217
Freeport-McMoran
FCX
$97.3B
| $25.3M | 0.09% |
583,381
-5,301
| -0.9% | -$201K |
|
218
Canadian Pacific Kansas City
CP
$80.1B
| $25.2M | 0.08% |
317,971
-6,872
| -2% | -$529K |
|
219
CSX Corp
CSX
$92.9B
| $25.1M | 0.08% |
770,668
-30,400
| -4% | -$915K |
|
220
Robinhood
HOOD
$84.2B
| $25.1M | 0.08% |
268,012
+30,839
| +13% | +$1.83M |
|
221
NRG Energy
NRG
$24.7B
| $25M | 0.08% |
155,608
+10,047
| +7% | +$1.32M |
|
222
Kimco Realty
KIM
$16.3B
| $24.9M | 0.08% |
1,186,849
+13,350
| +1% | +$277K |
|
223
Royal Caribbean
RCL
$83.9B
| $24.6M | 0.08% |
78,664
+5,653
| +8% | +$1.35M |
|
224
Quanta Services
PWR
$102B
| $24.6M | 0.08% |
65,021
-1,045
| -2% | -$335K |
|
225
American Electric Power
AEP
$67.5B
| $24.5M | 0.08% |
235,701
+12,930
| +6% | +$1.35M |
|
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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.