We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$7.68B
| $2.1M | 0.01% |
14,878
-1,577
| -10% | -$232K |
|
1052
Plexus
PLXS
$7.04B
| $2.09M | 0.01% |
16,341
-28
| -0.2% | -$3.94K |
|
1053
MGM Resorts International
MGM
$11.1B
| $2.09M | 0.01% |
70,523
-8,156
| -10% | -$274K |
|
1054
Starwood Property Trust
STWD
$6.05B
| $2.08M | 0.01% |
105,439
-2,044
| -2% | -$40.2K |
|
1055
Silicon Motion
SIMO
$8.45B
| $2.08M | 0.01% |
41,152
-8,633
| -17% | -$467K |
|
1056
Consensus Cloud Solutions
CCSI
$717M
| $2.08M | 0.01% |
90,030
+35,318
| +65% | +$909K |
|
|
JHG
1057
DELISTED
Janus Henderson
JHG
| $2.07M | 0.01% |
57,356
+1,027
| +2% | +$42.3K |
|
|
SILA
1058
DELISTED
Sila Realty Trust
SILA
| $2.07M | 0.01% |
+77,521
| New | +$1.93M |
|
1059
UiPath
PATH
$8.64B
| $2.06M | 0.01% |
200,162
-25,257
| -11% | -$325K |
|
1060
AAR Corp
AIR
$5.77B
| $2.06M | 0.01% |
36,780
-21,031
| -36% | -$1.4M |
|
1061
Wingstop
WING
$3.1B
| $2.05M | 0.01% |
9,092
-1,709
| -16% | -$445K |
|
1062
Bread Financial
BFH
$4.51B
| $2.04M | 0.01% |
40,709
-6,146
| -13% | -$349K |
|
1063
Brookfield Asset Management
BAM
$89.2B
| $2.04M | 0.01% |
42,057
-1,577
| -4% | -$86K |
|
1064
Cemex
CX
$16B
| $2.03M | 0.01% |
362,457
-985,909
| -73% | -$5.96M |
|
1065
Universal Display
OLED
$4.18B
| $2.03M | 0.01% |
14,578
-1,634
| -10% | -$244K |
|
1066
Astera Labs
ALAB
$56B
| $2.03M | 0.01% |
33,967
-3,178
| -9% | -$294K |
|
1067
Mattel
MAT
$4.25B
| $2.02M | 0.01% |
104,196
-16,930
| -14% | -$336K |
|
1068
Bath & Body Works
BBWI
$3.76B
| $2.02M | 0.01% |
66,719
-8,586
| -11% | -$304K |
|
1069
NorthWestern Energy
NWE
$4.4B
| $2.02M | 0.01% |
34,956
-15,906
| -31% | -$865K |
|
1070
Lincoln National
LNC
$8.67B
| $2.02M | 0.01% |
56,325
-6,040
| -10% | -$214K |
|
1071
Coca-Cola Femsa
KOF
$22.9B
| $2.02M | 0.01% |
22,126
+1,324
| +6% | +$110K |
|
1072
ATI
ATI
$30.9B
| $2.02M | 0.01% |
38,729
-4,277
| -10% | -$243K |
|
1073
Robert Half
RHI
$4.48B
| $2.01M | 0.01% |
36,767
-5,031
| -12% | -$307K |
|
1074
HF Sinclair
DINO
$16.3B
| $2M | 0.01% |
60,790
-15,701
| -21% | -$550K |
|
1075
Matador Resources
MTDR
$6.39B
| $1.99M | 0.01% |
38,935
-5,614
| -13% | -$310K |
|
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.