We are live on ! Find out more
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
-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
Cap. Flow
-$421M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
TSM icon
TSMC
TSM
+$236M
3
MA icon
Mastercard
MA
+$25.5M
4
UBS icon
UBS Group
UBS
+$24.7M
5
GLOB icon
Globant
GLOB
+$17.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
LLY icon
Eli Lilly
LLY
+$120M
4
COST icon
Costco
COST
+$103M
5
BKNG icon
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
CAKE icon
1101
Cheesecake Factory
CAKE
$5.84B
$1.87M 0.01%
38,336
+37,781
+6,807% +$1.93M
U icon
1102
Unity
U
$19.6B
$1.86M 0.01%
94,880
-8,892
-9% -$201K
WU icon
1103
Western Union
WU
$2.34B
$1.86M 0.01%
175,468
-25,346
-13% -$269K
IFS icon
1104
Intercorp Financial Services
IFS
$6.06B
$1.85M 0.01%
55,904
+15,515
+38% +$487K
MTN icon
1105
Vail Resorts
MTN
$5.29B
$1.85M 0.01%
11,536
-1,334
-10% -$222K
ALKT icon
1106
Alkami Technology
ALKT
$2.16B
$1.84M 0.01%
69,913
-12,846
-16% -$405K
VNT icon
1107
Vontier
VNT
$4.52B
$1.83M 0.01%
55,845
-6,044
-10% -$220K
OMF icon
1108
OneMain Financial
OMF
$7.44B
$1.83M 0.01%
37,514
-4,019
-10% -$213K
GLBE icon
1109
Global E Online
GLBE
$6.81B
$1.83M 0.01%
51,319
-22,335
-30% -$1.1M
RITM icon
1110
Rithm Capital
RITM
$5.71B
$1.83M 0.01%
159,657
-18,464
-10% -$214K
UHAL.B icon
1111
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.83M 0.01%
30,877
-3,571
-10% -$223K
IVZ icon
1112
Invesco
IVZ
$13.9B
$1.83M 0.01%
120,309
-12,994
-10% -$222K
CRUS icon
1113
Cirrus Logic
CRUS
$6.11B
$1.82M 0.01%
18,309
-2,164
-11% -$223K
NTST
1114
NETSTREIT Corp
NTST
$2.08B
$1.82M 0.01%
114,669
-834
-0.7% -$12.2K
NOV icon
1115
NOV
NOV
$7.45B
$1.82M 0.01%
119,275
-13,794
-10% -$206K
SNDK
1116
Sandisk
SNDK
$223B
$1.82M 0.01%
+38,129
New +$1.89M
BEPC icon
1117
Brookfield Renewable
BEPC
$6.5B
$1.82M 0.01%
65,019
-6,273
-9% -$172K
CERT icon
1118
Certara
CERT
$1.22B
$1.81M 0.01%
183,289
+141,975
+344% +$1.72M
PEB icon
1119
Pebblebrook Hotel Trust
PEB
$2.04B
$1.81M 0.01%
178,976
-1,901
-1% -$23.3K
SAIC icon
1120
Saic
SAIC
$5.35B
$1.81M 0.01%
16,131
-1,964
-11% -$212K
AMED
1121
DELISTED
Amedisys
AMED
$1.81M 0.01%
19,488
-1,102
-5% -$102K
ESLT icon
1122
Elbit Systems
ESLT
$36.5B
$1.8M 0.01%
4,717
+779
+20% +$252K
VECO icon
1123
Veeco
VECO
$3.26B
$1.8M 0.01%
89,858
-20,980
-19% -$502K
SRPT icon
1124
Sarepta Therapeutics
SRPT
$1.94B
$1.8M 0.01%
28,185
-2,925
-9% -$308K
CGNT icon
1125
Cognyte Software
CGNT
$675M
$1.8M 0.01%
230,410
+62,288
+37% +$567K
43 44
45
46 47

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.