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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 | |
|---|---|---|---|---|---|---|
2276
Ameresco
AMRC
$1.32B
| $10.2K | ﹤0.01% |
673
+128
| +23% | +$1.68K |
|
2277
Oscar Health
OSCR
$8.83B
| $9.8K | ﹤0.01% |
457
+231
| +102% | +$3.43K |
|
|
MAGN
2278
Magnera Corp
MAGN
$453M
| $9.72K | ﹤0.01% |
805
+345
| +75% | +$4.75K |
|
2279
Ironwood Pharmaceuticals
IRWD
$684M
| $9.66K | ﹤0.01% |
13,469
+7,746
| +135% | +$6.08K |
|
2280
BrightSpring Health Services
BTSG
$12.4B
| $9.65K | ﹤0.01% |
409
+180
| +79% | +$3.75K |
|
2281
Advantage Solutions
ADV
$365M
| $9.64K | ﹤0.01% |
292
+203
| +228% | +$6.69K |
|
2282
GeoPark
GPRK
$624M
| $9.54K | ﹤0.01% |
1,464
+808
| +123% | +$5.52K |
|
2283
Amphastar Pharmaceuticals
AMPH
$872M
| $9.51K | ﹤0.01% |
414
+57
| +16% | +$1.41K |
|
2284
MasterCraft Boat Holdings
MCFT
$586M
| $9.48K | ﹤0.01% |
510
-7,422
| -94% | -$127K |
|
2285
DigitalOcean
DOCN
$15.4B
| $9.43K | ﹤0.01% |
330
+184
| +126% | +$5.37K |
|
2286
Diebold Nixdorf
DBD
$2.54B
| $9.25K | ﹤0.01% |
167
-3,556
| -96% | -$167K |
|
|
BELFB
2287
Bel Fuse Inc Class B
BELFB
$4.2B
| $8.89K | ﹤0.01% |
91
+48
| +112% | +$3.62K |
|
2288
Turkcell
TKC
$4.78B
| $8.75K | ﹤0.01% |
1,447
-613
| -30% | -$3.72K |
|
2289
New Fortress Energy
NFE
$97.3M
| $8.55K | ﹤0.01% |
2,575
-24,081
| -90% | -$105K |
|
2290
Box
BOX
$4.65B
| $8.54K | ﹤0.01% |
250
+126
| +102% | +$4.13K |
|
2291
Extreme Networks
EXTR
$3.14B
| $8.47K | ﹤0.01% |
472
+227
| +93% | +$3.34K |
|
2292
Collegium Pharmaceutical
COLL
$898M
| $8.4K | ﹤0.01% |
284
+139
| +96% | +$3.96K |
|
2293
Bank7 Corp
BSVN
$482M
| $7.99K | ﹤0.01% |
191
| – | – |
|
2294
Dime Commercial Bancshares
DCOM
$1.77B
| $7.92K | ﹤0.01% |
294
+157
| +115% | +$4.11K |
|
2295
Progyny
PGNY
$2.24B
| $7.92K | ﹤0.01% |
360
+186
| +107% | +$4.08K |
|
2296
Triumph Financial Inc
TFIN
$1.8B
| $7.71K | ﹤0.01% |
140
+73
| +109% | +$4.06K |
|
2297
Vaalco Energy
EGY
$600M
| $7.61K | ﹤0.01% |
2,108
+1,189
| +129% | +$4.13K |
|
2298
Stock Yards Bancorp
SYBT
$2.58B
| $7.58K | ﹤0.01% |
96
+46
| +92% | +$3.36K |
|
2299
Ardmore Shipping
ASC
$673M
| $7.52K | ﹤0.01% |
783
+389
| +99% | +$3.75K |
|
2300
Monarch Casino & Resort
MCRI
$2.16B
| $7.26K | ﹤0.01% |
84
+43
| +105% | +$3.47K |
|
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.