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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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$14.4B
| $18.6M | 0.07% |
488,054
+4,669
| +1% | +$174K |
|
277
L3Harris
LHX
$54B
| $18.2M | 0.07% |
86,855
+9,095
| +12% | +$1.91M |
|
278
Vipshop
VIPS
$7.4B
| $18.1M | 0.07% |
1,154,267
+207,490
| +22% | +$3.13M |
|
279
Edwards Lifesciences
EW
$53B
| $18M | 0.07% |
247,698
-47,228
| -16% | -$3.38M |
|
280
Qfin Holdings
QFIN
$1.59B
| $17.9M | 0.07% |
399,494
-8,499
| -2% | -$352K |
|
281
Kroger
KR
$34.6B
| $17.8M | 0.06% |
262,982
-20,495
| -7% | -$1.3M |
|
282
VICI Properties
VICI
$28.7B
| $17.5M | 0.06% |
537,894
+155,551
| +41% | +$4.79M |
|
283
Brown & Brown
BRO
$24B
| $17.4M | 0.06% |
140,022
+48,356
| +53% | +$5.4M |
|
284
Host Hotels & Resorts
HST
$15.5B
| $17.4M | 0.06% |
1,225,279
-38,011
| -3% | -$617K |
|
285
Monster Beverage
MNST
$89.6B
| $17.3M | 0.06% |
589,586
-30,860
| -5% | -$804K |
|
286
Boston Properties
BXP
$10.8B
| $17.2M | 0.06% |
256,367
-6,980
| -3% | -$489K |
|
287
CubeSmart
CUBE
$9.23B
| $17.1M | 0.06% |
399,417
-10,418
| -3% | -$435K |
|
288
Howmet Aerospace
HWM
$113B
| $17M | 0.06% |
130,811
-8,412
| -6% | -$1.07M |
|
289
W.W. Grainger
GWW
$61.1B
| $16.8M | 0.06% |
17,026
-2,101
| -11% | -$2.17M |
|
290
Keurig Dr Pepper
KDP
$39.9B
| $16.8M | 0.06% |
490,822
-184,169
| -27% | -$5.98M |
|
291
Quanta Services
PWR
$99.4B
| $16.8M | 0.06% |
66,066
+6,504
| +11% | +$1.88M |
|
292
Hilton Worldwide
HLT
$70B
| $16.8M | 0.06% |
73,772
-8,531
| -10% | -$2.13M |
|
293
Exelon
EXC
$45.8B
| $16.7M | 0.06% |
362,357
-39,014
| -10% | -$1.63M |
|
294
DuPont de Nemours
DD
$19.1B
| $16.6M | 0.06% |
177,341
+20,131
| +13% | +$1.96M |
|
295
Vistra
VST
$48B
| $16.3M | 0.06% |
138,867
+3,821
| +3% | +$571K |
|
296
Synchrony
SYF
$25.4B
| $16.3M | 0.06% |
308,038
+81,117
| +36% | +$5.02M |
|
297
Veeva Systems
VEEV
$38.1B
| $16.3M | 0.06% |
70,282
+7,478
| +12% | +$1.71M |
|
298
Broadridge
BR
$19.8B
| $16.3M | 0.06% |
67,022
+10,073
| +18% | +$2.37M |
|
299
Tractor Supply
TSCO
$18B
| $16.2M | 0.06% |
293,204
+45,787
| +19% | +$2.51M |
|
300
MSCI
MSCI
$40.9B
| $16.1M | 0.06% |
28,388
-4,495
| -14% | -$2.61M |
|
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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.