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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 | |
|---|---|---|---|---|---|---|
2251
Central Pacific Financial
CPF
$992M
| $14.4K | ﹤0.01% |
514
-72
| -12% | -$1.9K |
|
2252
National Beverage
FIZZ
$2.9B
| $14.4K | ﹤0.01% |
332
-11
| -3% | -$484 |
|
2253
Peoples Bancorp
PEBO
$1.46B
| $14.1K | ﹤0.01% |
463
-4
| -0.9% | -$117 |
|
|
DHIL
2254
DELISTED
Diamond Hill
DHIL
| $14.1K | ﹤0.01% |
97
-1
| -1% | -$138 |
|
2255
US Physical Therapy
USPH
$1.24B
| $13.9K | ﹤0.01% |
178
+12
| +7% | +$885 |
|
2256
Global Industrial
GIC
$1.52B
| $13.7K | ﹤0.01% |
509
+19
| +4% | +$477 |
|
2257
Chegg
CHGG
$95.1M
| $13.7K | ﹤0.01% |
11,314
+3,594
| +47% | +$3.32K |
|
2258
First Bank
FRBA
$452M
| $13.4K | ﹤0.01% |
869
| – | – |
|
2259
Alpha and Omega Semiconductor
AOSL
$1.04B
| $12.9K | ﹤0.01% |
503
+60
| +14% | +$1.3K |
|
2260
CorVel
CRVL
$3.17B
| $12.8K | ﹤0.01% |
125
-9
| -7% | -$992 |
|
2261
Ultrapar
UGP
$6.44B
| $12.8K | ﹤0.01% |
3,903
| – | – |
|
2262
OneWater Marine
ONEW
$205M
| $12.8K | ﹤0.01% |
954
+163
| +21% | +$2.31K |
|
2263
Sunrun
RUN
$2.37B
| $12.4K | ﹤0.01% |
1,516
+212
| +16% | +$1.67K |
|
2264
Lantheus
LNTH
$6.59B
| $12.4K | ﹤0.01% |
151
+76
| +101% | +$6.67K |
|
2265
Core Laboratories
CLB
$555M
| $12.3K | ﹤0.01% |
1,066
+96
| +10% | +$1.14K |
|
2266
Janus International
JBI
$731M
| $11.6K | ﹤0.01% |
1,420
+687
| +94% | +$5.24K |
|
2267
Burford Capital
BUR
$940M
| $11.1K | ﹤0.01% |
780
-64,055
| -99% | -$837K |
|
2268
Alector
ALEC
$189M
| $11.1K | ﹤0.01% |
+7,900
| New | +$9.89K |
|
|
SIFY
2269
Sify Technologies
SIFY
$1.14B
| $11K | ﹤0.01% |
+2,400
| New | +$10.8K |
|
2270
Angi Inc
ANGI
$185M
| $11K | ﹤0.01% |
+719
| New | +$10.4K |
|
2271
MGP Ingredients
MGPI
$379M
| $10.9K | ﹤0.01% |
363
+65
| +22% | +$1.93K |
|
2272
Neogen
NEOG
$2.49B
| $10.9K | ﹤0.01% |
2,270
+556
| +32% | +$3.19K |
|
2273
1-800-Flowers.com
FLWS
$256M
| $10.8K | ﹤0.01% |
2,196
-38,088
| -95% | -$197K |
|
2274
Nextpower Inc
NXT
$15.6B
| $10.5K | ﹤0.01% |
194
+85
| +78% | +$4.26K |
|
2275
Mirion Technologies
MIR
$3.75B
| $10.2K | ﹤0.01% |
476
+206
| +76% | +$3.55K |
|
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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.