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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 | |
|---|---|---|---|---|---|---|
|
SARO
1351
StandardAero Inc
SARO
$8.97B
| $863K | ﹤0.01% |
32,398
+8,647
| +36% | +$231K |
|
1352
Parsons
PSN
$5.16B
| $862K | ﹤0.01% |
14,560
-2,645
| -15% | -$192K |
|
1353
Olin
OLN
$2.17B
| $862K | ﹤0.01% |
35,557
-4,729
| -12% | -$133K |
|
1354
Ashland
ASH
$3.36B
| $859K | ﹤0.01% |
14,483
-3,215
| -18% | -$205K |
|
1355
Burford Capital
BUR
$968M
| $855K | ﹤0.01% |
64,835
-389
| -0.6% | -$5.46K |
|
1356
Employers Holdings
EIG
$864M
| $854K | ﹤0.01% |
16,858
-2,404
| -12% | -$119K |
|
1357
SITE Centers
SITC
$156M
| $852K | ﹤0.01% |
66,323
-1,192
| -2% | -$17K |
|
1358
Banco Santander
SAN
$211B
| $851K | ﹤0.01% |
126,946
| – | – |
|
1359
Banc of California
BANC
$3.1B
| $850K | ﹤0.01% |
59,906
-9,044
| -13% | -$137K |
|
1360
PROG Holdings
PRG
$1.64B
| $848K | ﹤0.01% |
31,878
-6,656
| -17% | -$235K |
|
1361
Li Auto
LI
$12B
| $847K | ﹤0.01% |
33,598
-24,927
| -43% | -$642K |
|
1362
Banco de Chile
BCH
$20.5B
| $842K | ﹤0.01% |
31,775
-26,234
| -45% | -$671K |
|
1363
Mercury Insurance
MCY
$5.84B
| $836K | ﹤0.01% |
14,949
-2,169
| -13% | -$117K |
|
1364
Wendy's
WEN
$1.65B
| $832K | ﹤0.01% |
56,843
-5,778
| -9% | -$86.9K |
|
1365
Polaris
PII
$3.9B
| $831K | ﹤0.01% |
20,293
-5,433
| -21% | -$259K |
|
1366
CareDx
CDNA
$2.45B
| $828K | ﹤0.01% |
46,632
-7,040
| -13% | -$152K |
|
1367
Penske Automotive Group
PAG
$14.3B
| $818K | ﹤0.01% |
5,680
-658
| -10% | -$105K |
|
1368
Stantec
STN
$8.47B
| $814K | ﹤0.01% |
9,823
-543
| -5% | -$43.4K |
|
|
DHC
1369
Diversified Healthcare Trust
DHC
$2.02B
| $814K | ﹤0.01% |
339,176
-3,176
| -0.9% | -$7.84K |
|
|
ZH
1370
Zhihu
ZH
$272M
| $812K | ﹤0.01% |
190,049
+186,664
| +5,514% | +$813K |
|
1371
Nokia
NOK
$59B
| $806K | ﹤0.01% |
+152,888
| New | +$748K |
|
1372
Crane NXT
CXT
$2.96B
| $805K | ﹤0.01% |
15,664
-1,714
| -10% | -$100K |
|
1373
Simulations Plus
SLP
$371M
| $804K | ﹤0.01% |
32,799
-8,893
| -21% | -$269K |
|
1374
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $803K | ﹤0.01% |
+58,978
| New | +$733K |
|
1375
Baytex Energy
BTE
$3B
| $802K | ﹤0.01% |
361,800
-33,790
| -9% | -$80.5K |
|
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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.