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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 | |
|---|---|---|---|---|---|---|
|
EFC
2301
Ellington Financial
EFC
$1.71B
| $6.92K | ﹤0.01% |
533
+265
| +99% | +$3.37K |
|
2302
Krispy Kreme
DNUT
$577M
| $6.84K | ﹤0.01% |
2,352
+883
| +60% | +$3.08K |
|
2303
Corsair Gaming
CRSR
$1.55B
| $6.74K | ﹤0.01% |
715
+410
| +134% | +$3.31K |
|
|
AHRT
2304
AH Realty Trust
AHRT
$517M
| $6.62K | ﹤0.01% |
963
-6,357
| -87% | -$44.1K |
|
|
ORGN
2305
DELISTED
Origin Materials
ORGN
| $5.41K | ﹤0.01% |
373
-118
| -24% | -$2K |
|
2306
Tilray
TLRY
$622M
| $4.75K | ﹤0.01% |
1,147
+740
| +182% | +$3.36K |
|
2307
Foghorn Therapeutics
FHTX
$360M
| $4.08K | ﹤0.01% |
869
| – | – |
|
2308
GoPro
GPRO
$126M
| $3.12K | ﹤0.01% |
4,117
| – | – |
|
|
CMDB
2309
Costamare Bulkers Holdings
CMDB
$431M
| $3.01K | ﹤0.01% |
+347
| New | +$3.45K |
|
|
CANG
2310
Cango Inc
CANG
$68.5M
| $2.8K | ﹤0.01% |
58
+11
| +23% | +$475 |
|
2311
Ambarella
AMBA
$3.81B
| $2.05K | ﹤0.01% |
31
-24,062
| -100% | -$1.28M |
|
2312
Advance Auto Parts
AAP
$3.49B
| – | – |
-18,327
| Closed | -$719K |
|
|
AOMR
2313
Angel Oak Mortgage REIT
AOMR
$209M
| – | – |
-1,217
| Closed | -$11.6K |
|
2314
AerSale
ASLE
$279M
| – | – |
-1,507
| Closed | -$11.3K |
|
2315
KE Holdings
BEKE
$18.8B
| – | – |
-44,600
| Closed | -$896K |
|
|
BLDP
2316
Ballard Power Systems
BLDP
$790M
| – | – |
-108,310
| Closed | -$120K |
|
2317
AB InBev
BUD
$165B
| – | – |
-83,966
| Closed | -$5.17M |
|
2318
Chemours
CC
$2.37B
| – | – |
-45,902
| Closed | -$621K |
|
2319
Capri Holdings
CPRI
$1.74B
| – | – |
-35,296
| Closed | -$696K |
|
2320
California Resources
CRC
$4.62B
| – | – |
-149
| Closed | -$6.55K |
|
2321
Carter's
CRI
$1.47B
| – | – |
-16,233
| Closed | -$664K |
|
2322
Cemex
CX
$16.3B
| – | – |
-362,457
| Closed | -$2.03M |
|
|
DADA
2323
DELISTED
Dada Nexus
DADA
| – | – |
-7,181
| Closed | -$13.3K |
|
|
DFS
2324
DELISTED
Discover Financial Services
DFS
| – | – |
-80,366
| Closed | -$13.7M |
|
2325
Douglas Elliman
DOUG
$162M
| – | – |
-9,140
| Closed | -$15.7K |
|
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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.