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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 | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11B
| $22.8M | 0.08% |
186,536
-3,976
| -2% | -$468K |
|
227
Canadian Pacific Kansas City
CP
$79.6B
| $22.8M | 0.08% |
324,843
-4,247
| -1% | -$323K |
|
228
Republic Services
RSG
$65.7B
| $22.6M | 0.08% |
93,292
-3,985
| -4% | -$894K |
|
229
Truist Financial
TFC
$63.4B
| $22.6M | 0.08% |
548,997
-18,165
| -3% | -$809K |
|
230
Enbridge
ENB
$112B
| $22.5M | 0.08% |
509,033
-9,717
| -2% | -$423K |
|
231
Marathon Petroleum
MPC
$90B
| $22.5M | 0.08% |
154,612
-25,935
| -14% | -$3.84M |
|
232
Johnson Controls International
JCI
$91.3B
| $22.5M | 0.08% |
280,681
-8,117
| -3% | -$667K |
|
233
PACCAR
PCAR
$69.1B
| $22.5M | 0.08% |
230,715
-25,604
| -10% | -$2.7M |
|
234
Carrier Global
CARR
$52.3B
| $22.4M | 0.08% |
353,971
-10,355
| -3% | -$688K |
|
235
Freeport-McMoran
FCX
$98.7B
| $22.3M | 0.08% |
588,682
-19,478
| -3% | -$745K |
|
236
Fomento Económico Mexicano
FMX
$40.9B
| $22.2M | 0.08% |
227,923
+14,080
| +7% | +$1.27M |
|
237
Marriott International
MAR
$90.9B
| $22.2M | 0.08% |
93,135
-4,338
| -4% | -$1.18M |
|
238
Equity Lifestyle Properties
ELS
$12.5B
| $22.2M | 0.08% |
332,232
-4,420
| -1% | -$295K |
|
239
Alibaba
BABA
$317B
| $22M | 0.08% |
166,567
-43,897
| -21% | -$5.06M |
|
240
Norfolk Southern
NSC
$75B
| $22M | 0.08% |
92,951
-3,075
| -3% | -$749K |
|
241
Verisk Analytics
VRSK
$23.6B
| $21.9M | 0.08% |
73,555
+17,944
| +32% | +$5.17M |
|
242
Phillips 66
PSX
$86B
| $21.7M | 0.08% |
176,023
-9,581
| -5% | -$1.18M |
|
243
Marvell Technology
MRVL
$187B
| $21.7M | 0.08% |
352,458
-118,662
| -25% | -$11.5M |
|
244
Aflac
AFL
$61.1B
| $21.6M | 0.08% |
194,504
-21,773
| -10% | -$2.31M |
|
245
MetLife
MET
$61.7B
| $21.6M | 0.08% |
268,937
-11,643
| -4% | -$968K |
|
246
EastGroup Properties
EGP
$10.9B
| $21.4M | 0.08% |
121,694
+18,450
| +18% | +$3.21M |
|
247
Xcel Energy
XEL
$48B
| $21.4M | 0.08% |
302,061
+41,414
| +16% | +$2.82M |
|
248
Regency Centers
REG
$13.9B
| $21.3M | 0.08% |
289,010
-8,263
| -3% | -$601K |
|
249
Airbnb
ABNB
$111B
| $21.2M | 0.08% |
177,843
-10,606
| -6% | -$1.42M |
|
250
American Homes 4 Rent
AMH
$12.3B
| $20.9M | 0.08% |
552,264
-15,071
| -3% | -$538K |
|
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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.