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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 | |
|---|---|---|---|---|---|---|
1401
Jackson Financial
JXN
$9.2B
| $720K | ﹤0.01% |
8,588
-32,797
| -79% | -$2.91M |
|
1402
Advance Auto Parts
AAP
$3.41B
| $719K | ﹤0.01% |
18,327
-2,120
| -10% | -$90.9K |
|
1403
Teradata
TDC
$2.6B
| $718K | ﹤0.01% |
31,937
-3,073
| -9% | -$83.1K |
|
1404
Enlight Renewable Energy
ENLT
$12B
| $716K | ﹤0.01% |
44,923
+5,051
| +13% | +$84.6K |
|
1405
V2X
VVX
$2.56B
| $713K | ﹤0.01% |
14,538
-1,436
| -9% | -$70.4K |
|
1406
QuidelOrtho
QDEL
$1.03B
| $711K | ﹤0.01% |
20,325
-2,831
| -12% | -$115K |
|
1407
Frontline
FRO
$9.16B
| $709K | ﹤0.01% |
48,593
-113
| -0.2% | -$1.87K |
|
1408
Pan American Silver
PAAS
$20.4B
| $708K | ﹤0.01% |
27,397
-1,718
| -6% | -$41.1K |
|
1409
Capri Holdings
CPRI
$1.78B
| $696K | ﹤0.01% |
35,296
-52,081
| -60% | -$1.15M |
|
1410
UMB Financial
UMBF
$11.6B
| $690K | ﹤0.01% |
6,829
-10,806
| -61% | -$1.19M |
|
1411
monday.com
MNDY
$3.84B
| $681K | ﹤0.01% |
2,800
-3,505
| -56% | -$926K |
|
1412
Boston Beer
SAM
$1.89B
| $679K | ﹤0.01% |
2,842
-281
| -9% | -$68.5K |
|
1413
Varex Imaging
VREX
$781M
| $679K | ﹤0.01% |
58,493
-8,457
| -13% | -$112K |
|
1414
Werner Enterprises
WERN
$2.32B
| $675K | ﹤0.01% |
23,024
+20,444
| +792% | +$687K |
|
1415
Dole
DOLE
$1.26B
| $670K | ﹤0.01% |
46,369
-41,493
| -47% | -$573K |
|
1416
Coty
COTY
$2.46B
| $670K | ﹤0.01% |
122,397
-11,681
| -9% | -$73.1K |
|
|
SVC
1417
Service Properties Trust
SVC
$1.06B
| $669K | ﹤0.01% |
51,270
+455
| +0.9% | +$6.16K |
|
1418
Carter's
CRI
$1.42B
| $664K | ﹤0.01% |
16,233
-5,049
| -24% | -$243K |
|
|
SAND
1419
DELISTED
Sandstorm Gold
SAND
| $663K | ﹤0.01% |
88,080
+10,880
| +14% | +$68K |
|
1420
Sonos
SONO
$1.99B
| $663K | ﹤0.01% |
62,178
+18,107
| +41% | +$238K |
|
1421
LG Display
LPL
$3.55B
| $663K | ﹤0.01% |
213,136
| – | – |
|
1422
Scholastic
SCHL
$794M
| $663K | ﹤0.01% |
35,094
+14,952
| +74% | +$299K |
|
|
BOW
1423
Bowhead Specialty Holdings
BOW
$1.11B
| $662K | ﹤0.01% |
16,285
+3,745
| +30% | +$128K |
|
|
HUYA
1424
Huya Inc
HUYA
$535M
| $657K | ﹤0.01% |
204,669
+61,804
| +43% | +$223K |
|
|
PINC
1425
DELISTED
Premier
PINC
| $656K | ﹤0.01% |
34,047
-3,299
| -9% | -$65K |
|
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.