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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 | |
|---|---|---|---|---|---|---|
1301
Bausch Health
BHC
$2.37B
| $1.04M | ﹤0.01% |
161,147
+46,401
| +40% | +$333K |
|
1302
e.l.f. Beauty
ELF
$5.43B
| $1.04M | ﹤0.01% |
16,605
-1,859
| -10% | -$162K |
|
1303
Sally Beauty Holdings
SBH
$1.55B
| $1.04M | ﹤0.01% |
115,246
+820
| +0.7% | +$8.08K |
|
|
CIVI
1304
DELISTED
Civitas Resources
CIVI
| $1.04M | ﹤0.01% |
29,670
-5,194
| -15% | -$230K |
|
1305
Westlake Corp
WLK
$10.2B
| $1.03M | ﹤0.01% |
10,324
-1,193
| -10% | -$132K |
|
1306
Virtu Financial
VIRT
$5.04B
| $1.03M | ﹤0.01% |
27,043
-3,190
| -11% | -$119K |
|
1307
First Hawaiian
FHB
$3.36B
| $1.03M | ﹤0.01% |
42,039
-4,581
| -10% | -$119K |
|
|
DRD
1308
DRDGold
DRD
$2.06B
| $1.02M | ﹤0.01% |
66,160
+9,568
| +17% | +$110K |
|
|
BBT
1309
Beacon Financial Corp
BBT
$2.71B
| $1.02M | ﹤0.01% |
39,225
-5,765
| -13% | -$161K |
|
1310
Amkor Technology
AMKR
$14.3B
| $1.01M | ﹤0.01% |
56,156
-6,227
| -10% | -$141K |
|
1311
ADT
ADT
$5.46B
| $1.01M | ﹤0.01% |
123,538
+2,313
| +2% | +$17.5K |
|
|
MRP
1312
Millrose Properties Inc
MRP
$5.02B
| $1.01M | ﹤0.01% |
+37,920
| New | +$888K |
|
1313
NRC Health Common Stock
NRC
$471M
| $997K | ﹤0.01% |
77,895
| – | – |
|
1314
Lufax Holding
LU
$1.31B
| $991K | ﹤0.01% |
333,776
-157,937
| -32% | -$438K |
|
1315
Ultragenyx Pharmaceutical
RARE
$2.6B
| $990K | ﹤0.01% |
27,342
-3,163
| -10% | -$132K |
|
1316
Iridium Communications
IRDM
$5.27B
| $990K | ﹤0.01% |
36,232
-3,858
| -10% | -$113K |
|
1317
OR Royalties Inc
OR
$6.15B
| $979K | ﹤0.01% |
46,403
+1,506
| +3% | +$28.9K |
|
|
BRFS
1318
DELISTED
BRF SA
BRFS
| $978K | ﹤0.01% |
284,203
| – | – |
|
1319
Wayfair
W
$13.9B
| $977K | ﹤0.01% |
30,504
-2,690
| -8% | -$112K |
|
1320
Zillow
ZG
$8.15B
| $976K | ﹤0.01% |
14,601
-1,664
| -10% | -$123K |
|
1321
MP Materials
MP
$9.91B
| $975K | ﹤0.01% |
39,954
-5,035
| -11% | -$117K |
|
1322
Liberty Live Group Series C
LLYVK
$9.8B
| $974K | ﹤0.01% |
14,294
-1,654
| -10% | -$118K |
|
1323
ManpowerGroup
MAN
$2.75B
| $973K | ﹤0.01% |
16,811
-2,760
| -14% | -$160K |
|
1324
Huntsman Corp
HUN
$1.78B
| $973K | ﹤0.01% |
61,620
-7,525
| -11% | -$128K |
|
|
SCS
1325
DELISTED
Steelcase
SCS
| $963K | ﹤0.01% |
87,889
-12,295
| -12% | -$142K |
|
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.