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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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$241B
| $20.8M | 0.08% |
77,646
-1,400
| -2% | -$381K |
|
252
Logitech
LOGI
$15B
| $20.7M | 0.08% |
246,838
+67,104
| +37% | +$6.31M |
|
253
Copart
CPRT
$27.4B
| $20.6M | 0.07% |
364,670
-14,135
| -4% | -$795K |
|
254
Ford
F
$55.8B
| $20.6M | 0.07% |
2,054,048
-132,600
| -6% | -$1.3M |
|
255
Banco Bradesco
BBD
$36.3B
| $20.4M | 0.07% |
9,148,494
+2,291,544
| +33% | +$4.75M |
|
256
Workday
WDAY
$45.5B
| $20.4M | 0.07% |
87,279
-2,831
| -3% | -$723K |
|
257
Ameriprise Financial
AMP
$49.2B
| $20.3M | 0.07% |
42,029
+2,288
| +6% | +$1.2M |
|
258
Target
TGT
$69B
| $20.3M | 0.07% |
194,414
-9,466
| -5% | -$1.18M |
|
259
Charter Communications
CHTR
$18.3B
| $20.2M | 0.07% |
54,713
+11,044
| +25% | +$3.95M |
|
260
Agree Realty
ADC
$9.22B
| $19.9M | 0.07% |
258,098
+41,953
| +19% | +$3.08M |
|
261
Sempra
SRE
$55.1B
| $19.9M | 0.07% |
278,929
+3,505
| +1% | +$273K |
|
262
Kimberly-Clark
KMB
$35.9B
| $19.8M | 0.07% |
139,344
-6,062
| -4% | -$817K |
|
263
Baker Hughes
BKR
$63.6B
| $19.8M | 0.07% |
449,930
+33,050
| +8% | +$1.47M |
|
264
RB Global
RBA
$17.4B
| $19.7M | 0.07% |
195,963
-7,360
| -4% | -$702K |
|
265
Paychex
PAYX
$43.1B
| $19.6M | 0.07% |
127,101
-8,818
| -6% | -$1.3M |
|
266
Dominion Energy
D
$59.1B
| $19.5M | 0.07% |
347,836
-12,807
| -4% | -$704K |
|
267
Hartford Financial Services
HIG
$38.7B
| $19.4M | 0.07% |
156,742
+29,188
| +23% | +$3.35M |
|
268
Coupang
CPNG
$29.1B
| $19.2M | 0.07% |
876,919
+273,740
| +45% | +$6.36M |
|
269
Valero Energy
VLO
$90.7B
| $19.1M | 0.07% |
144,502
-18,264
| -11% | -$2.42M |
|
|
270
Globant
GLOB
$1.66B
| $19.1M | 0.07% |
162,093
+99,126
| +157% | +$17.8M |
|
271
GE HealthCare
GEHC
$32.9B
| $19M | 0.07% |
235,749
+52,259
| +28% | +$4.49M |
|
272
Oneok
OKE
$56.9B
| $18.9M | 0.07% |
190,981
-9,516
| -5% | -$945K |
|
273
Ross Stores
ROST
$81.7B
| $18.8M | 0.07% |
147,230
+34,014
| +30% | +$4.76M |
|
274
Snowflake
SNOW
$116B
| $18.8M | 0.07% |
128,579
-5,869
| -4% | -$996K |
|
275
Cardinal Health
CAH
$55.5B
| $18.8M | 0.07% |
136,409
-5,903
| -4% | -$752K |
|
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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.