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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
BDN
1276
Brandywine Realty Trust
BDN
$541M
$1.13M ﹤0.01%
253,037
-1,707
-0.7% -$8.45K
ACVA icon
1277
ACV Auctions
ACVA
$1.35B
$1.13M ﹤0.01%
+79,908
New +$1.47M
EQX icon
1278
Equinox Gold
EQX
$13.1B
$1.12M ﹤0.01%
163,482
+26,214
+19% +$168K
LINE
1279
Lineage Inc
LINE
$9.8B
$1.12M ﹤0.01%
19,136
-2,030
-10% -$118K
RDWR icon
1280
Radware
RDWR
$1.25B
$1.12M ﹤0.01%
51,857
+1,700
+3% +$38K
ST icon
1281
Sensata Technologies
ST
$6.72B
$1.12M ﹤0.01%
46,009
-5,320
-10% -$147K
MSGS icon
1282
Madison Square Garden
MSGS
$9.97B
$1.11M ﹤0.01%
5,724
-662
-10% -$137K
PPLI
1283
People Inc
PPLI
$3.02B
$1.11M ﹤0.01%
29,546
-3,079
-9% -$112K
NTGR icon
1284
NETGEAR
NTGR
$658M
$1.11M ﹤0.01%
45,518
-6,651
-13% -$175K
ACT icon
1285
Enact Holdings
ACT
$6.79B
$1.11M ﹤0.01%
32,007
-4,832
-13% -$162K
CCOI icon
1286
Cogent Communications
CCOI
$530M
$1.11M ﹤0.01%
18,114
-5,569
-24% -$411K
PVH icon
1287
PVH
PVH
$3.76B
$1.1M ﹤0.01%
17,077
-3,263
-16% -$264K
CIG icon
1288
CEMIG Preferred Shares
CIG
$5.58B
$1.1M ﹤0.01%
623,633
-75,662
-11% -$141K
FLO icon
1289
Flowers Foods
FLO
$1.6B
$1.1M ﹤0.01%
57,700
-6,673
-10% -$128K
BC icon
1290
Brunswick
BC
$5.29B
$1.09M ﹤0.01%
20,193
-2,336
-10% -$146K
PLGO
1291
Pelagos Insurance Capital
PLGO
$2.08B
$1.08M ﹤0.01%
66,577
+18,773
+39% +$300K
INN
1292
Summit Hotel Properties
INN
$656M
$1.07M ﹤0.01%
198,644
+45,151
+29% +$287K
CACC icon
1293
Credit Acceptance
CACC
$6.05B
$1.07M ﹤0.01%
2,081
-205
-9% -$101K
HBM icon
1294
Hudbay
HBM
$11.8B
$1.07M ﹤0.01%
141,643
-82,427
-37% -$671K
HELE icon
1295
Helen of Troy
HELE
$696M
$1.07M ﹤0.01%
20,010
+19,123
+2,156% +$1.1M
NWS icon
1296
News Corp Class B
NWS
$17.7B
$1.06M ﹤0.01%
34,996
-4,047
-10% -$128K
FVRR icon
1297
Fiverr
FVRR
$311M
$1.06M ﹤0.01%
44,736
+2,400
+6% +$69.8K
M icon
1298
Macy's
M
$6.26B
$1.06M ﹤0.01%
84,319
-9,751
-10% -$141K
BHF icon
1299
Brighthouse Financial
BHF
$3.44B
$1.06M ﹤0.01%
18,221
-2,396
-12% -$134K
TFII icon
1300
TFI International
TFII
$12.1B
$1.06M ﹤0.01%
13,626
-379
-3% -$41.9K
50 51
52
53 54

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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.