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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
NIU
2351
Niu Technologies
NIU
$165M
– –
-16,979
Closed -$69.3K
NOK icon
2352
Nokia
NOK
$51.7B
– –
-152,888
Closed -$806K
ORGO icon
2353
Organogenesis Holdings
ORGO
$248M
– –
-1,416
Closed -$6.12K
PII icon
2354
Polaris
PII
$4B
– –
-20,293
Closed -$831K
PLYA
2355
DELISTED
Playa Hotels & Resorts
PLYA
– –
-229,089
Closed -$3.05M
PMVP icon
2356
PMV Pharmaceuticals
PMVP
$62.9M
– –
-2,092
Closed -$2.28K
PVBC
2357
DELISTED
Provident Bancorp
PVBC
– –
-689
Closed -$7.91K
QDEL icon
2358
QuidelOrtho
QDEL
$863M
– –
-20,325
Closed -$711K
RELX icon
2359
RELX
RELX
$62.1B
– –
-162,830
Closed -$8.21M
SFST icon
2360
Southern First Bancshares
SFST
$596M
– –
-1,191
Closed -$39.2K
SKWD icon
2361
Skyward Specialty Insurance
SKWD
$2.54B
– –
-22,664
Closed -$1.2M
SPB icon
2362
Spectrum Brands
SPB
$1.99B
– –
-8,141
Closed -$582K
SPTN
2363
DELISTED
SpartanNash
SPTN
– –
-23,216
Closed -$470K
SPWH icon
2364
Sportsman's Warehouse
SPWH
$47.2M
– –
-24,318
Closed -$24.2K
STGW icon
2365
Stagwell
STGW
$2.2B
– –
-74,806
Closed -$453K
SWIM icon
2366
Latham Group
SWIM
$844M
– –
-50,236
Closed -$323K
TAK icon
2367
Takeda Pharmaceutical
TAK
$56B
– –
-42,244
Closed -$628K
TBPH icon
2368
Theravance Biopharma
TBPH
$876M
– –
-20,556
Closed -$184K
TERN
2369
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,673
Closed -$15.7K
TRNS icon
2370
Transcat
TRNS
$856M
– –
-16,181
Closed -$1.2M
TRUE
2371
DELISTED
TrueCar
TRUE
– –
-964
Closed -$1.52K
TVTX icon
2372
Travere Therapeutics
TVTX
$5.83B
– –
-26,094
Closed -$468K
TZOO icon
2373
Travelzoo
TZOO
$75.4M
– –
-2,138
Closed -$29.1K
VERV
2374
DELISTED
Verve Therapeutics
VERV
– –
-21,440
Closed -$98K
VLRS
2375
Controladora Vuela Compania de Aviacion
VLRS
$923M
– –
-4,645
Closed -$24.2K
93 94
95
96 97

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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.