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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.5B
| $15.9M | 0.06% |
132,041
+11,182
| +9% | +$1.44M |
|
302
Diamondback Energy
FANG
$55.7B
| $15.7M | 0.06% |
98,504
+12,294
| +14% | +$1.98M |
|
303
Atmos Energy
ATO
$28.4B
| $15.7M | 0.06% |
101,245
+14,319
| +16% | +$2.09M |
|
|
TDF
304
Templeton Dragon Fund
TDF
$281M
| $15.6M | 0.06% |
+1,611,933
| New | +$14.8M |
|
305
CBRE Group
CBRE
$41.7B
| $15.5M | 0.06% |
118,813
-4,859
| -4% | -$660K |
|
306
Franco-Nevada
FNV
$46.5B
| $15.5M | 0.06% |
98,743
-514
| -0.5% | -$71.9K |
|
307
CenterPoint Energy
CNP
$26.4B
| $15.4M | 0.06% |
425,788
+116,725
| +38% | +$3.91M |
|
308
Fair Isaac
FICO
$22.7B
| $15.4M | 0.06% |
8,341
-751
| -8% | -$1.39M |
|
309
Rexford Industrial Realty
REXR
$8.13B
| $15.2M | 0.06% |
388,657
-2,103
| -0.5% | -$84.2K |
|
310
Nasdaq
NDAQ
$53.4B
| $15.2M | 0.06% |
199,935
+16,694
| +9% | +$1.31M |
|
311
Royal Caribbean
RCL
$82.4B
| $15M | 0.05% |
73,011
-8,954
| -11% | -$2.11M |
|
312
Vulcan Materials
VMC
$37B
| $14.8M | 0.05% |
63,462
+7,766
| +14% | +$1.97M |
|
|
ASA
313
ASA Gold and Precious Metals
ASA
$1.1B
| $14.7M | 0.05% |
+488,739
| New | +$12.1M |
|
314
Kenvue
KVUE
$36.5B
| $14.6M | 0.05% |
608,189
-65,405
| -10% | -$1.45M |
|
315
Atlassian
TEAM
$38.5B
| $14.6M | 0.05% |
68,712
+1,079
| +2% | +$285K |
|
316
Raymond James Financial
RJF
$34.5B
| $14.4M | 0.05% |
103,641
+20,094
| +24% | +$3.12M |
|
317
Public Service Enterprise Group
PEG
$37.2B
| $14.4M | 0.05% |
174,452
-19,678
| -10% | -$1.64M |
|
318
CMS Energy
CMS
$21.7B
| $14.3M | 0.05% |
190,968
+30,601
| +19% | +$2.14M |
|
319
Fidelity National Information Services
FIS
$21.9B
| $14.3M | 0.05% |
190,905
-59,467
| -24% | -$4.47M |
|
320
Prudential Financial
PRU
$42.1B
| $14.2M | 0.05% |
127,186
-12,790
| -9% | -$1.46M |
|
321
Cognizant
CTSH
$26.3B
| $14.2M | 0.05% |
185,656
-17,114
| -8% | -$1.39M |
|
|
EA
322
DELISTED
Electronic Arts
EA
| $14.1M | 0.05% |
97,500
-11,230
| -10% | -$1.52M |
|
323
Brixmor Property Group
BRX
$9.15B
| $14.1M | 0.05% |
529,250
-8,279
| -2% | -$220K |
|
324
Centene
CNC
$32.9B
| $14M | 0.05% |
230,752
-37,188
| -14% | -$2.25M |
|
325
Crown Castle
CCI
$31.3B
| $14M | 0.05% |
133,891
-15,484
| -10% | -$1.45M |
|
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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.