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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
VYGR icon
2376
Voyager Therapeutics
VYGR
$201M
– –
-9,210
Closed -$31.1K
WOLF icon
2377
Wolfspeed
WOLF
$1.71B
– –
-47,392
Closed -$145K
WW
2378
DELISTED
WW International
WW
– –
-7,413
Closed -$3.87K
X
2379
DELISTED
US Steel
X
– –
-72,251
Closed -$3.05M
ZTO icon
2380
ZTO Express
ZTO
$17.9B
– –
-2,396
Closed -$47.5K
ZVIA icon
2381
Zevia
ZVIA
$111M
– –
-8,389
Closed -$18.1K
KYTX icon
2382
Kyverna Therapeutics
KYTX
$484M
– –
-1,098
Closed -$2.12K
LOGC
2383
DELISTED
ContextLogic
LOGC
– –
-5,592
Closed -$39K
VRN
2384
DELISTED
Veren
VRN
– –
-350,764
Closed -$2.32M
BOW
2385
Bowhead Specialty Holdings
BOW
$1.1B
– –
-16,285
Closed -$662K
LIF
2386
Life360
LIF
$5.12B
– –
-5,543
Closed -$213K
WAY
2387
Waystar Holding Corp
WAY
$4.65B
– –
-6,411
Closed -$240K
GRAL
2388
GRAIL Inc
GRAL
$3.1B
– –
-8,176
Closed -$209K
SEG
2389
Seaport Entertainment Group
SEG
$362M
– –
-2,387
Closed -$51.2K
LAR
2390
Lithium Argentina AG
LAR
$1.14B
– –
-47,093
Closed -$100K
BERY
2391
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,657
Closed -$3.75M
BECN
2392
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,434
Closed -$6.24M
EQC
2393
DELISTED
Equity Commonwealth
EQC
– –
-150,861
Closed -$243K
PDCO
2394
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,500
Closed -$765K
AMPS
2395
DELISTED
Altus Power
AMPS
– –
-262,500
Closed -$1.3M
PYCR
2396
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-174,293
Closed -$3.91M
ATSG
2397
DELISTED
Air Transport Services Group
ATSG
– –
-139,534
Closed -$3.13M
ACCD
2398
DELISTED
Accolade Inc
ACCD
– –
-351,265
Closed -$2.45M
LGTY
2399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,146
Closed -$159K
ITCI
2400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,192
Closed -$8.34M
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.