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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 | |
|---|---|---|---|---|---|---|
2226
Enerpac Tool Group
EPAC
$1.89B
| $17.2K | ﹤0.01% |
424
-14
| -3% | -$590 |
|
2227
LSB Industries
LXU
$730M
| $17.2K | ﹤0.01% |
2,199
+125
| +6% | +$856 |
|
2228
Bristow Group
VTOL
$1.38B
| $17K | ﹤0.01% |
515
+52
| +11% | +$1.57K |
|
2229
Inseego
INSG
$87.9M
| $16.9K | ﹤0.01% |
+2,049
| New | +$16K |
|
|
VRNT
2230
DELISTED
Verint Systems
VRNT
| $16.8K | ﹤0.01% |
852
+150
| +21% | +$2.62K |
|
2231
Preferred Bank
PFBC
$1.24B
| $16.4K | ﹤0.01% |
189
| – | – |
|
2232
ARKO Corp
ARKO
$528M
| $16.3K | ﹤0.01% |
3,847
+246
| +7% | +$1.07K |
|
2233
Taboola.com
TBLA
$1.11B
| $16.2K | ﹤0.01% |
4,413
+79
| +2% | +$258 |
|
2234
Carriage Services
CSV
$550M
| $16.1K | ﹤0.01% |
353
-58
| -14% | -$2.42K |
|
2235
BRC Group Holdings
RILY
$288M
| $16.1K | ﹤0.01% |
5,416
+1,535
| +40% | +$4.72K |
|
2236
AeroVironment
AVAV
$9.5B
| $16K | ﹤0.01% |
56
+26
| +87% | +$4.4K |
|
|
CBL
2237
CBL Properties
CBL
$1.71B
| $15.8K | ﹤0.01% |
622
-122
| -16% | -$3.01K |
|
2238
Mission Produce
AVO
$1.15B
| $15.7K | ﹤0.01% |
1,343
-35
| -3% | -$379 |
|
2239
FerroAtlántica
GSM
$854M
| $15.7K | ﹤0.01% |
4,275
+581
| +16% | +$2.13K |
|
2240
RadNet
RDNT
$6.06B
| $15.7K | ﹤0.01% |
275
+12
| +5% | +$659 |
|
2241
CRA International
CRAI
$1.07B
| $15.4K | ﹤0.01% |
82
-4
| -5% | -$715 |
|
2242
1stdibs.com
DIBS
$158M
| $15.4K | ﹤0.01% |
5,585
| – | – |
|
2243
Expro Ltd
XPRO
$1.99B
| $15.3K | ﹤0.01% |
1,776
+438
| +33% | +$3.72K |
|
2244
Clover Health Investments
CLOV
$2.44B
| $15.2K | ﹤0.01% |
5,440
-4,310
| -44% | -$14.2K |
|
2245
Astrana Health
ASTH
$1.84B
| $15.1K | ﹤0.01% |
606
+130
| +27% | +$3.66K |
|
2246
Lakeland Financial Corp
LKFN
$1.51B
| $15.1K | ﹤0.01% |
245
-4
| -2% | -$232 |
|
2247
Shutterstock
SSTK
$217M
| $14.8K | ﹤0.01% |
782
+142
| +22% | +$2.5K |
|
2248
Cedar Fair
FUN
$1.63B
| $14.8K | ﹤0.01% |
486
+273
| +128% | +$9.15K |
|
2249
W&T Offshore
WTI
$578M
| $14.6K | ﹤0.01% |
8,822
+956
| +12% | +$1.41K |
|
2250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $14.5K | ﹤0.01% |
538
+36
| +7% | +$933 |
|
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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.