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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 | |
|---|---|---|---|---|---|---|
1176
Global Ship Lease
GSL
$1.49B
| $1.57M | 0.01% |
68,678
+19,834
| +41% | +$444K |
|
1177
Descartes Systems
DSGX
$6.62B
| $1.56M | 0.01% |
15,503
+35
| +0.2% | +$3.87K |
|
1178
Organon & Co
OGN
$3.59B
| $1.56M | 0.01% |
104,573
-13,555
| -11% | -$208K |
|
1179
Lazard
LAZ
$4.24B
| $1.56M | 0.01% |
35,955
-1,644
| -4% | -$81.7K |
|
1180
Dolby
DLB
$5.84B
| $1.56M | 0.01% |
19,381
-1,516
| -7% | -$124K |
|
1181
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.53M | 0.01% |
55,121
-7,654
| -12% | -$260K |
|
1182
White Mountains Insurance
WTM
$5.06B
| $1.53M | 0.01% |
794
-96
| -11% | -$181K |
|
1183
Telus
TU
$15.2B
| $1.53M | 0.01% |
106,469
+60,439
| +131% | +$887K |
|
1184
Darling Ingredients
DAR
$10B
| $1.52M | 0.01% |
48,815
-5,646
| -10% | -$197K |
|
|
CSR
1185
Centerspace
CSR
$925M
| $1.52M | 0.01% |
23,532
-159
| -0.7% | -$10K |
|
1186
Empire State Realty Trust
ESRT
$817M
| $1.52M | 0.01% |
194,772
-943
| -0.5% | -$8.49K |
|
1187
XPEL
XPEL
$1.35B
| $1.52M | 0.01% |
51,735
-11,323
| -18% | -$424K |
|
1188
World Kinect Corp
WKC
$1.89B
| $1.51M | 0.01% |
53,229
-8,036
| -13% | -$228K |
|
|
TPC
1189
Tutor Perini Cor
TPC
$5.05B
| $1.5M | 0.01% |
64,774
-10,153
| -14% | -$250K |
|
1190
NXP Semiconductors
NXPI
$58.5B
| $1.5M | 0.01% |
7,894
-2,281
| -22% | -$487K |
|
1191
SiriusXM
SIRI
$9.43B
| $1.49M | 0.01% |
66,251
-21,681
| -25% | -$511K |
|
|
KW
1192
DELISTED
Kennedy-Wilson Holdings
KW
| $1.49M | 0.01% |
171,506
+638
| +0.4% | +$5.81K |
|
1193
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.48M | 0.01% |
6,089
-642
| -10% | -$193K |
|
1194
Vital Farms
VITL
$495M
| $1.48M | 0.01% |
+48,563
| New | +$1.75M |
|
|
KC
1195
Kingsoft Cloud Holdings
KC
$3.42B
| $1.48M | 0.01% |
102,825
+44,799
| +77% | +$671K |
|
1196
MDU Resources
MDU
$4.27B
| $1.47M | 0.01% |
86,675
-3,784
| -4% | -$65.3K |
|
1197
DNOW Inc
DNOW
$3.04B
| $1.46M | 0.01% |
85,680
-12,392
| -13% | -$188K |
|
1198
Wipro
WIT
$19.4B
| $1.46M | 0.01% |
477,105
+193,871
| +68% | +$661K |
|
1199
On Holding
ONON
$10.6B
| $1.46M | 0.01% |
33,192
-132,825
| -80% | -$6.98M |
|
1200
Central Garden & Pet Co
CENT
$2.79B
| $1.45M | 0.01% |
39,682
-6,134
| -13% | -$225K |
|
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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.