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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $1.75B | 5.88% |
11,045,650
+570,502
| +5% | +$71.8M |
|
|
2
Microsoft
MSFT
$3.35T
| $1.7B | 5.71% |
3,407,878
+218,070
| +7% | +$94.7M |
|
3
Apple
AAPL
$4.9T
| $1.32B | 4.45% |
6,444,197
+18,122
| +0.3% | +$3.66M |
|
4
Amazon
AMZN
$2.53T
| $889M | 2.99% |
4,049,905
+28,581
| +0.7% | +$5.66M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $689M | 2.32% |
934,032
-16,694
| -2% | -$10.3M |
|
6
Broadcom
AVGO
$1.85T
| $550M | 1.85% |
1,996,187
-9,119
| -0.5% | -$1.98M |
|
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $503M | 1.69% |
809,800
-1,131,200
| -58% | -$650M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $449M | 1.51% |
2,549,805
-53,618
| -2% | -$8.78M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $406M | 1.37% |
835,081
+3,952
| +0.5% | +$2.01M |
|
10
Tesla
TSLA
$1.22T
| $373M | 1.26% |
1,173,441
+5,156
| +0.4% | +$1.55M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $365M | 1.23% |
2,056,368
-74,637
| -4% | -$12.3M |
|
12
JPMorgan Chase
JPM
$933B
| $334M | 1.12% |
1,152,256
-24,313
| -2% | -$6.2M |
|
|
13
Mastercard
MA
$510B
| $262M | 0.88% |
466,865
+60,069
| +15% | +$33.2M |
|
14
TSMC
TSM
$2.09T
| $262M | 0.88% |
1,158,047
-56,936
| -5% | -$10.5M |
|
15
Visa
V
$673B
| $260M | 0.88% |
733,670
-14,145
| -2% | -$4.93M |
|
16
Eli Lilly
LLY
$1.03T
| $258M | 0.87% |
331,275
-3,831
| -1% | -$2.98M |
|
17
Netflix
NFLX
$305B
| $242M | 0.81% |
1,806,530
-43,810
| -2% | -$4.95M |
|
18
Costco
COST
$423B
| $221M | 0.74% |
223,309
-364
| -0.2% | -$362K |
|
19
ExxonMobil
XOM
$651B
| $196M | 0.66% |
1,815,701
-50,237
| -3% | -$5.37M |
|
20
Walmart Inc
WMT
$884B
| $195M | 0.66% |
1,999,382
+19,250
| +1% | +$1.83M |
|
21
Prologis
PLD
$136B
| $179M | 0.6% |
1,703,599
+16,754
| +1% | +$1.76M |
|
22
Welltower
WELL
$170B
| $177M | 0.6% |
1,152,310
+42,495
| +4% | +$6.35M |
|
23
Johnson & Johnson
JNJ
$617B
| $170M | 0.57% |
1,112,978
-33,276
| -3% | -$5.11M |
|
24
Procter & Gamble
PG
$335B
| $154M | 0.52% |
967,895
-15,300
| -2% | -$2.5M |
|
25
Home Depot
HD
$332B
| $153M | 0.51% |
416,534
-7,670
| -2% | -$2.78M |
|
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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.