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 | |
|---|---|---|---|---|---|---|
1201
Ionis Pharmaceuticals
IONS
$9.39B
| $1.45M | 0.01% |
48,177
-5,571
| -10% | -$182K |
|
1202
LGI Homes
LGIH
$1.32B
| $1.45M | 0.01% |
21,865
-4,439
| -17% | -$359K |
|
1203
Bruker
BRKR
$8.83B
| $1.45M | 0.01% |
34,629
-3,697
| -10% | -$192K |
|
1204
Euronet Worldwide
EEFT
$2.66B
| $1.44M | 0.01% |
13,521
-1,727
| -11% | -$175K |
|
1205
Hexcel
HXL
$7.74B
| $1.44M | 0.01% |
26,305
-2,832
| -10% | -$177K |
|
|
FL
1206
DELISTED
Foot Locker
FL
| $1.43M | 0.01% |
101,760
-10,268
| -9% | -$190K |
|
1207
Riskified
RSKD
$846M
| $1.43M | 0.01% |
309,742
+5,800
| +2% | +$29.2K |
|
1208
BILL Holdings
BILL
$4.85B
| $1.42M | 0.01% |
31,039
-3,590
| -10% | -$241K |
|
1209
SouthState Bank Corp
SSB
$10.8B
| $1.42M | 0.01% |
15,345
-6,748
| -31% | -$664K |
|
1210
Allegiant Air
ALGT
$2.36B
| $1.42M | 0.01% |
27,427
-8,316
| -23% | -$668K |
|
1211
GXO Logistics
GXO
$5.52B
| $1.41M | 0.01% |
36,143
-4,179
| -10% | -$175K |
|
1212
Exponent
EXPO
$3.22B
| $1.41M | 0.01% |
17,406
-6,103
| -26% | -$532K |
|
1213
Assured Guaranty
AGO
$3.29B
| $1.41M | 0.01% |
16,012
-2,281
| -12% | -$205K |
|
1214
TORM
TRMD
$3.01B
| $1.41M | 0.01% |
+85,777
| New | +$1.66M |
|
|
GAP
1215
The Gap Inc
GAP
$7.29B
| $1.4M | 0.01% |
68,151
-1,548
| -2% | -$34.8K |
|
1216
Kadant
KAI
$3.91B
| $1.4M | 0.01% |
4,163
+430
| +12% | +$156K |
|
|
PDS
1217
Precision Drilling
PDS
$1.08B
| $1.39M | 0.01% |
29,941
+24,057
| +409% | +$1.31M |
|
1218
Integer Holdings
ITGR
$4.25B
| $1.39M | 0.01% |
11,777
-2,083
| -15% | -$273K |
|
1219
Rayonier
RYN
$6.47B
| $1.39M | 0.01% |
52,189
-5,508
| -10% | -$140K |
|
1220
Cameco
CCJ
$42.6B
| $1.38M | 0.01% |
33,520
-1,992
| -6% | -$93.8K |
|
1221
Boyd Gaming
BYD
$6.03B
| $1.38M | 0.01% |
20,952
-3,777
| -15% | -$277K |
|
1222
Hilltop Holdings
HTH
$2.25B
| $1.38M | 0.01% |
45,283
-2,943
| -6% | -$89.5K |
|
1223
POSCO
PKX
$17.3B
| $1.37M | 0.01% |
28,911
-6,185
| -18% | -$289K |
|
1224
CNO Financial Group
CNO
$5.02B
| $1.37M | 0.01% |
32,932
-4,972
| -13% | -$199K |
|
1225
Lumentum
LITE
$78B
| $1.37M | 0.01% |
21,994
-2,393
| -10% | -$184K |
|
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.