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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 | |
|---|---|---|---|---|---|---|
|
NLOP
1426
Net Lease Office Properties
NLOP
$172M
| $656K | ﹤0.01% |
20,908
-24
| -0.1% | -$753 |
|
|
TPH
1427
DELISTED
Tri Pointe Homes
TPH
| $651K | ﹤0.01% |
20,384
-44,777
| -69% | -$1.53M |
|
1428
iQIYI
IQ
$1.28B
| $649K | ﹤0.01% |
287,100
-27,500
| -9% | -$60.5K |
|
1429
Telefônica Brasil
VIV
$18B
| $646K | ﹤0.01% |
74,063
-53,555
| -42% | -$459K |
|
|
HTT
1430
High Templar Tech Ltd
HTT
$390M
| $643K | ﹤0.01% |
238,916
-70,456
| -23% | -$199K |
|
|
CLDT
1431
Chatham Lodging
CLDT
$609M
| $642K | ﹤0.01% |
90,020
-5,308
| -6% | -$44K |
|
|
CHCT
1432
Community Healthcare Trust
CHCT
$436M
| $640K | ﹤0.01% |
35,252
-257
| -0.7% | -$4.9K |
|
1433
Atour Lifestyle Holdings
ATAT
$4.6B
| $640K | ﹤0.01% |
22,561
-26,573
| -54% | -$759K |
|
1434
Hayward Holdings
HAYW
$3.23B
| $637K | ﹤0.01% |
45,750
-5,062
| -10% | -$73.5K |
|
|
HPP
1435
Hudson Pacific Properties
HPP
$773M
| $633K | ﹤0.01% |
30,636
+222
| +0.7% | +$4.64K |
|
1436
Takeda Pharmaceutical
TAK
$56B
| $628K | ﹤0.01% |
42,244
| – | – |
|
1437
SGHC Ltd
SGHC
$6.75B
| $628K | ﹤0.01% |
97,489
+45,045
| +86% | +$324K |
|
1438
Paysafe
PSFE
$334M
| $626K | ﹤0.01% |
39,923
-836
| -2% | -$15.2K |
|
1439
United Bankshares
UBSI
$6.71B
| $624K | ﹤0.01% |
18,011
+16,134
| +860% | +$591K |
|
1440
Chemours
CC
$2.41B
| $621K | ﹤0.01% |
45,902
-5,308
| -10% | -$88.2K |
|
1441
FIVE9
FIVN
$2.42B
| $620K | ﹤0.01% |
22,835
-2,641
| -10% | -$96.8K |
|
1442
Astec Industries
ASTE
$996M
| $620K | ﹤0.01% |
17,992
-2,483
| -12% | -$85.4K |
|
1443
Pricesmart
PSMT
$5.52B
| $615K | ﹤0.01% |
7,004
+6,208
| +780% | +$553K |
|
1444
RingCentral
RNG
$5.35B
| $609K | ﹤0.01% |
24,583
-4,667
| -16% | -$146K |
|
1445
Heritage Insurance Holdings
HRTG
$997M
| $602K | ﹤0.01% |
41,744
-24,084
| -37% | -$289K |
|
1446
MakeMyTrip
MMYT
$5.69B
| $597K | ﹤0.01% |
6,096
-13,348
| -69% | -$1.38M |
|
1447
Lloyds Banking Group
LYG
$90.2B
| $595K | ﹤0.01% |
155,853
| – | – |
|
|
DQ
1448
Daqo New Energy
DQ
$1.02B
| $592K | ﹤0.01% |
32,700
-18,400
| -36% | -$360K |
|
|
ORLA
1449
DELISTED
Orla Mining
ORLA
| $592K | ﹤0.01% |
63,377
+3,436
| +6% | +$24.4K |
|
1450
DoubleVerify
DV
$2.04B
| $590K | ﹤0.01% |
44,114
-5,665
| -11% | -$105K |
|
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.