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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
-1.85%
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
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$902M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Mastercard
MA
|
+$25.5M |
| 4 |
UBS Group
UBS
|
+$24.7M |
| 5 |
Globant
GLOB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Eli Lilly
LLY
|
+$120M |
| 4 |
Costco
COST
|
+$103M |
| 5 |
Booking.com
BKNG
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Coherent
COHR
$64B
| $2.51M | 0.01% |
38,613
-4,221
| -10% | -$350K |
|
952
Morningstar
MORN
$7.76B
| $2.5M | 0.01% |
8,349
-946
| -10% | -$298K |
|
953
Sonic Automotive
SAH
$2.51B
| $2.5M | 0.01% |
43,921
-12,553
| -22% | -$845K |
|
954
XP
XP
$8.18B
| $2.5M | 0.01% |
181,778
-282,819
| -61% | -$3.89M |
|
955
SM Energy
SM
$7.71B
| $2.5M | 0.01% |
83,393
-14,031
| -14% | -$503K |
|
956
Banner Corp
BANR
$2.5B
| $2.5M | 0.01% |
39,126
+8,093
| +26% | +$545K |
|
957
Simmons First National
SFNC
$3.46B
| $2.49M | 0.01% |
121,466
+25,485
| +27% | +$553K |
|
958
Middleby
MIDD
$5.29B
| $2.49M | 0.01% |
16,395
-1,896
| -10% | -$297K |
|
959
Match Group
MTCH
$8.56B
| $2.49M | 0.01% |
79,718
-11,014
| -12% | -$360K |
|
960
Northern Oil and Gas
NOG
$2.61B
| $2.48M | 0.01% |
82,194
-12,226
| -13% | -$419K |
|
961
MasTec
MTZ
$23B
| $2.48M | 0.01% |
21,280
-242
| -1% | -$32.7K |
|
962
Fortune Brands Innovations
FBIN
$5.78B
| $2.48M | 0.01% |
40,790
-4,372
| -10% | -$294K |
|
|
HDSN
963
Hudson Technologies
HDSN
$239M
| $2.48M | 0.01% |
402,409
-16,331
| -4% | -$96K |
|
964
FirstService
FSV
$6.18B
| $2.48M | 0.01% |
14,962
-189
| -1% | -$33.1K |
|
965
Tetra Tech
TTEK
$9.33B
| $2.46M | 0.01% |
84,239
-9,263
| -10% | -$311K |
|
966
Louisiana-Pacific
LPX
$5.18B
| $2.46M | 0.01% |
26,773
-3,362
| -11% | -$351K |
|
|
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.01% |
220,461
-25,495
| -10% | -$277K |
|
968
Shake Shack
SHAK
$2.98B
| $2.46M | 0.01% |
27,902
-3,468
| -11% | -$376K |
|
|
PCH
969
DELISTED
PotlatchDeltic
PCH
| $2.46M | 0.01% |
54,519
-37,112
| -41% | -$1.63M |
|
|
ACCD
970
DELISTED
Accolade Inc
ACCD
| $2.45M | 0.01% |
+351,265
| New | +$2.35M |
|
|
EXAS
971
DELISTED
Exact Sciences
EXAS
| $2.45M | 0.01% |
56,627
-6,431
| -10% | -$326K |
|
972
Commerce Bancshares
CBSH
$8.61B
| $2.44M | 0.01% |
41,140
-4,634
| -10% | -$282K |
|
973
Churchill Downs
CHDN
$6.2B
| $2.44M | 0.01% |
21,949
-2,458
| -10% | -$294K |
|
974
Generac Holdings
GNRC
$12.8B
| $2.43M | 0.01% |
19,226
-15,235
| -44% | -$2.19M |
|
975
Texas Capital Bancshares
TCBI
$4.38B
| $2.43M | 0.01% |
32,552
-3,444
| -10% | -$268K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2025 Portfolio in Review
As of Q1 2025, Ohio Public Employees Retirement System (OPERS) held 2,478 positions worth $27.5B, down 5.4% from $29.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q1 2025 filing shows 126 new, 725 increased, 1,447 reduced and 148 closed positions. Its largest new stake was TSMC: 1,214,983 shares worth $202M. The largest sale was Goldman Sachs, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2025 buy was TSMC: 1,214,983 shares worth $202M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $902M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $124M.
- Ohio Public Employees Retirement System (OPERS) fully exited BBB Foods in Q1 2025, selling an estimated $23.3M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 28% of its $27.5B portfolio in Q1 2025.
- Ohio Public Employees Retirement System (OPERS) opened 126 new positions and closed 148 in Q1 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 5.4% quarter-over-quarter to $27.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2025, filed 14 May 2025.