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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 | |
|---|---|---|---|---|---|---|
1001
CAE Inc. Common Shares
CAE
$8.47B
| $2.34M | 0.01% |
95,292
-50,594
| -35% | -$1.23M |
|
|
FINV
1002
FinVolution Group
FINV
$1.07B
| $2.34M | 0.01% |
243,250
+19,154
| +9% | +$157K |
|
1003
Lamb Weston
LW
$7.39B
| $2.33M | 0.01% |
43,754
-22,970
| -34% | -$1.3M |
|
1004
Ryan Specialty Holdings
RYAN
$11B
| $2.33M | 0.01% |
31,505
-3,643
| -10% | -$248K |
|
1005
Regal Rexnord
RRX
$11.4B
| $2.33M | 0.01% |
20,440
-2,363
| -10% | -$328K |
|
|
VRN
1006
DELISTED
Veren
VRN
| $2.32M | 0.01% |
350,764
-35,135
| -9% | -$194K |
|
1007
Alcoa
AA
$13.1B
| $2.32M | 0.01% |
75,968
-8,785
| -10% | -$308K |
|
1008
Atlantic Union Bankshares
AUB
$6.09B
| $2.31M | 0.01% |
74,321
-19,167
| -21% | -$681K |
|
1009
Winmark
WINA
$1.26B
| $2.31M | 0.01% |
7,271
+1,113
| +18% | +$396K |
|
1010
Bright Horizons
BFAM
$3.85B
| $2.31M | 0.01% |
18,161
-2,054
| -10% | -$252K |
|
1011
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.3M | 0.01% |
37,200
| – | – |
|
1012
First Bancorp
FBP
$4.49B
| $2.29M | 0.01% |
119,645
-17,486
| -13% | -$340K |
|
1013
Diamondrock Hospitality Co
DRH
$2.51B
| $2.29M | 0.01% |
296,748
-2,222
| -0.7% | -$18.8K |
|
|
MASI
1014
DELISTED
Masimo
MASI
| $2.29M | 0.01% |
13,734
-1,550
| -10% | -$269K |
|
|
AEF
1015
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $2.28M | 0.01% |
+459,022
| New | +$2.41M |
|
1016
Global Net Lease
GNL
$1.9B
| $2.27M | 0.01% |
282,141
-1,651
| -0.6% | -$12.4K |
|
1017
Toro Company
TTC
$9.21B
| $2.27M | 0.01% |
31,160
-4,095
| -12% | -$324K |
|
1018
Chord Energy
CHRD
$7.35B
| $2.27M | 0.01% |
20,106
-3,116
| -13% | -$354K |
|
1019
Knight Transportation
KNX
$11.9B
| $2.26M | 0.01% |
51,927
-5,558
| -10% | -$287K |
|
1020
Bankunited
BKU
$3.41B
| $2.25M | 0.01% |
65,229
-9,614
| -13% | -$363K |
|
1021
Doximity
DOCS
$4.74B
| $2.24M | 0.01% |
38,677
-3,462
| -8% | -$219K |
|
1022
ESAB
ESAB
$5.29B
| $2.24M | 0.01% |
19,263
-2,004
| -9% | -$244K |
|
|
GTY
1023
Getty Realty Corp
GTY
$2.05B
| $2.23M | 0.01% |
71,636
-481
| -0.7% | -$14.7K |
|
1024
Qorvo
QRVO
$8.68B
| $2.23M | 0.01% |
30,771
-3,930
| -11% | -$299K |
|
1025
Gildan
GIL
$10.6B
| $2.23M | 0.01% |
50,355
+4,904
| +11% | +$244K |
|
Similar funds
GAM
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.