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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$666M
Cap. Flow %
-2.24%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.7M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MA icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
SHOP icon
Shopify
SHOP
+$33M
3
BTI icon
British American Tobacco
BTI
+$25M
4
LULU icon
lululemon athletica
LULU
+$23.8M
5
GRAB icon
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
EQNR icon
2326
Equinor
EQNR
$96.5B
– –
-145,484
Closed -$3.85M
FIVN icon
2327
FIVE9
FIVN
$2.5B
– –
-22,835
Closed -$620K
FL
2328
DELISTED
Foot Locker
FL
– –
-101,760
Closed -$1.43M
FLYW icon
2329
Flywire
FLYW
$2.12B
– –
-120,058
Closed -$1.14M
GRSD
2330
Grandstand Limited Ordinary Shares
GRSD
$65.6M
– –
-23,052
Closed -$291K
GBIO
2331
DELISTED
Generation Bio
GBIO
– –
-353
Closed -$1.43K
HCM icon
2332
HUTCHMED
HCM
$2.17B
– –
-1,988
Closed -$29.9K
HEES
2333
DELISTED
H&E Equipment Services
HEES
– –
-766
Closed -$72.6K
HG icon
2334
Hamilton Insurance Group
HG
$3.48B
– –
-7,667
Closed -$159K
MCHB
2335
Mechanics Bancorp
MCHB
$3.69B
– –
-8,765
Closed -$103K
HOFT icon
2336
Hooker Furnishings Corp
HOFT
$162M
– –
-1,307
Closed -$13.1K
HONE
2337
DELISTED
HarborOne Bancorp
HONE
– –
-23,555
Closed -$244K
HRI icon
2338
Herc Holdings
HRI
$5.65B
– –
-625
Closed -$83.9K
HSAI
2339
Hesai Group
HSAI
$3.02B
– –
-8,089
Closed -$120K
ITOS
2340
DELISTED
iTeos Therapeutics
ITOS
– –
-58,022
Closed -$346K
JWN
2341
DELISTED
Nordstrom
JWN
– –
-35,929
Closed -$878K
KGS icon
2342
Kodiak Gas Services
KGS
$6.06B
– –
-15,572
Closed -$581K
KSS icon
2343
Kohl's
KSS
$2.18B
– –
-34,049
Closed -$279K
KVYO icon
2344
Klaviyo
KVYO
$4.89B
– –
-85,383
Closed -$2.58M
LEG icon
2345
Leggett & Platt
LEG
$1.29B
– –
-40,945
Closed -$324K
LSEA
2346
DELISTED
Landsea Homes
LSEA
– –
-28,911
Closed -$186K
LYEL icon
2347
Lyell Immunopharma
LYEL
$352M
– –
-1,715
Closed -$18.5K
MLNK
2348
DELISTED
MeridianLink
MLNK
– –
-20,557
Closed -$381K
MMYT icon
2349
MakeMyTrip
MMYT
$5.76B
– –
-6,096
Closed -$597K
NINE
2350
DELISTED
Nine Energy Service
NINE
– –
-3,125
Closed -$3.53K
92 93
94
95 96

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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.