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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 | |
|---|---|---|---|---|---|---|
1326
Excelerate Energy
EE
$1.12B
| $956K | ﹤0.01% |
33,333
-5,032
| -13% | -$150K |
|
1327
Pegasystems
PEGA
$5.51B
| $954K | ﹤0.01% |
27,452
-3,568
| -12% | -$158K |
|
1328
Futu Holdings
FUTU
$14.7B
| $954K | ﹤0.01% |
9,321
+298
| +3% | +$30.5K |
|
1329
TransAlta
TAC
$3.92B
| $943K | ﹤0.01% |
101,067
+14,340
| +17% | +$159K |
|
1330
Pilgrim's Pride
PPC
$6.57B
| $939K | ﹤0.01% |
17,228
+2,074
| +14% | +$104K |
|
1331
DXC Technology
DXC
$1.79B
| $939K | ﹤0.01% |
55,067
-6,367
| -10% | -$124K |
|
1332
Travel + Leisure Co
TNL
$4.58B
| $937K | ﹤0.01% |
20,234
-2,341
| -10% | -$123K |
|
1333
Coeur Mining
CDE
$19B
| $934K | ﹤0.01% |
157,688
-23,443
| -13% | -$145K |
|
1334
iShares Russell 2000 Value ETF
IWN
$14.7B
| $928K | ﹤0.01% |
6,145
-20,245
| -77% | -$3.27M |
|
|
NGD
1335
DELISTED
New Gold Inc
NGD
| $926K | ﹤0.01% |
250,529
+17,382
| +7% | +$51.5K |
|
1336
Allegro MicroSystems
ALGM
$8.23B
| $922K | ﹤0.01% |
36,705
-5,980
| -14% | -$149K |
|
1337
Dentsply Sirona
XRAY
$2.31B
| $912K | ﹤0.01% |
61,012
-8,403
| -12% | -$149K |
|
1338
Acadia Healthcare
ACHC
$2.82B
| $901K | ﹤0.01% |
29,708
-2,898
| -9% | -$110K |
|
|
TUYA
1339
Tuya Inc
TUYA
$1.12B
| $900K | ﹤0.01% |
296,917
+47,458
| +19% | +$140K |
|
1340
KE Holdings
BEKE
$19.2B
| $896K | ﹤0.01% |
44,600
-143,766
| -76% | -$2.85M |
|
|
GTM
1341
ZoomInfo Technologies
GTM
$1.25B
| $896K | ﹤0.01% |
89,600
-15,763
| -15% | -$165K |
|
1342
Andersons Inc
ANDE
$2.21B
| $896K | ﹤0.01% |
20,862
-3,149
| -13% | -$134K |
|
1343
SK Telecom
SKM
$14.1B
| $895K | ﹤0.01% |
42,099
+27,443
| +187% | +$592K |
|
1344
Harley-Davidson
HOG
$2.7B
| $890K | ﹤0.01% |
35,265
-5,405
| -13% | -$145K |
|
|
EFXT
1345
Enerflex
EFXT
$2.62B
| $890K | ﹤0.01% |
115,180
+68,608
| +147% | +$607K |
|
|
JWN
1346
DELISTED
Nordstrom
JWN
| $878K | ﹤0.01% |
35,929
+1,567
| +5% | +$38K |
|
|
DNB
1347
DELISTED
Dun & Bradstreet
DNB
| $878K | ﹤0.01% |
98,171
-10,088
| -9% | -$103K |
|
1348
Ligand Pharmaceuticals
LGND
$5.76B
| $871K | ﹤0.01% |
8,285
+8,130
| +5,245% | +$919K |
|
|
AMTM
1349
Amentum Holdings
AMTM
$5.3B
| $867K | ﹤0.01% |
47,616
+3,010
| +7% | +$61.3K |
|
1350
GFL Environmental
GFL
$14.7B
| $864K | ﹤0.01% |
17,889
-1,096
| -6% | -$49.7K |
|
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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.