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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 | |
|---|---|---|---|---|---|---|
1126
Viper Energy
VNOM
$15.2B
| $1.79M | 0.01% |
39,710
+3,951
| +11% | +$186K |
|
|
NVEE
1127
DELISTED
NV5 Global
NVEE
| $1.79M | 0.01% |
92,836
-33,543
| -27% | -$614K |
|
|
ALEX
1128
DELISTED
Alexander & Baldwin
ALEX
| $1.79M | 0.01% |
103,795
-857
| -0.8% | -$15.1K |
|
|
CFLT
1129
DELISTED
Confluent
CFLT
| $1.79M | 0.01% |
76,230
-8,816
| -10% | -$255K |
|
|
SOBO
1130
South Bow Corp
SOBO
$7.64B
| $1.77M | 0.01% |
69,366
-4,606
| -6% | -$115K |
|
1131
Columbia Banking Systems
COLB
$9.12B
| $1.77M | 0.01% |
70,996
-2,471
| -3% | -$65.8K |
|
1132
National Bank Holdings
NBHC
$1.92B
| $1.77M | 0.01% |
46,162
-13,824
| -23% | -$575K |
|
1133
Envista
NVST
$4.61B
| $1.75M | 0.01% |
101,112
-5,814
| -5% | -$113K |
|
1134
Nexstar Media Group
NXST
$5.7B
| $1.74M | 0.01% |
9,715
-1,472
| -13% | -$238K |
|
1135
Power Integrations
POWI
$3.57B
| $1.74M | 0.01% |
34,460
+42
| +0.1% | +$2.51K |
|
1136
SharkNinja
SN
$26.2B
| $1.74M | 0.01% |
20,863
-2,405
| -10% | -$245K |
|
1137
Tower Semiconductor
TSEM
$28.6B
| $1.72M | 0.01% |
49,351
+15,368
| +45% | +$694K |
|
1138
B2Gold
BTG
$6.7B
| $1.71M | 0.01% |
602,509
+86,995
| +17% | +$234K |
|
1139
Elanco Animal Health
ELAN
$11.1B
| $1.71M | 0.01% |
163,025
-12,178
| -7% | -$138K |
|
1140
Mine Safety
MSA
$7.32B
| $1.71M | 0.01% |
11,666
-1,285
| -10% | -$205K |
|
1141
Bentley Systems
BSY
$10.8B
| $1.7M | 0.01% |
43,147
-5,495
| -11% | -$245K |
|
1142
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $1.69M | 0.01% |
38,426
-2,810
| -7% | -$121K |
|
1143
Etsy
ETSY
$7.31B
| $1.68M | 0.01% |
35,699
-3,756
| -10% | -$192K |
|
1144
IMAX
IMAX
$2.81B
| $1.68M | 0.01% |
63,857
-11,965
| -16% | -$299K |
|
1145
VF Corp
VFC
$5.73B
| $1.67M | 0.01% |
107,732
-12,460
| -10% | -$276K |
|
|
AL
1146
DELISTED
Air Lease Corp
AL
| $1.67M | 0.01% |
34,559
-3,705
| -10% | -$174K |
|
1147
FNB Corp
FNB
$6.86B
| $1.66M | 0.01% |
123,608
-12,434
| -9% | -$183K |
|
1148
BBVA Argentina
BBAR
$3.25B
| $1.66M | 0.01% |
91,391
| – | – |
|
1149
Littelfuse
LFUS
$11.4B
| $1.66M | 0.01% |
8,415
-846
| -9% | -$194K |
|
|
LX
1150
LexinFintech Holdings
LX
$237M
| $1.65M | 0.01% |
163,428
-22,560
| -12% | -$189K |
|
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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.