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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.8B
| $14M | 0.05% |
327,104
-8,313
| -2% | -$339K |
|
327
NRG Energy
NRG
$25B
| $13.9M | 0.05% |
145,561
+49,518
| +52% | +$5.01M |
|
328
Cincinnati Financial
CINF
$26.7B
| $13.9M | 0.05% |
93,949
+17,651
| +23% | +$2.48M |
|
329
Vertiv
VRT
$104B
| $13.9M | 0.05% |
192,150
-61,147
| -24% | -$6.51M |
|
330
United Rentals
URI
$70.8B
| $13.9M | 0.05% |
22,120
-6,049
| -21% | -$4.16M |
|
331
Occidental Petroleum
OXY
$58.6B
| $13.8M | 0.05% |
279,979
-9,263
| -3% | -$452K |
|
|
XYZ
332
Block Inc
XYZ
$47.5B
| $13.8M | 0.05% |
253,646
+26,048
| +11% | +$1.94M |
|
|
HES
333
DELISTED
Hess
HES
| $13.7M | 0.05% |
86,038
-9,950
| -10% | -$1.46M |
|
334
Delta Air Lines
DAL
$58.7B
| $13.7M | 0.05% |
315,180
+69,366
| +28% | +$4.11M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.05% |
80,366
-6,914
| -8% | -$1.26M |
|
336
Keysight
KEYS
$57.3B
| $13.7M | 0.05% |
91,420
+14,393
| +19% | +$2.38M |
|
337
ICICI Bank
IBN
$108B
| $13.7M | 0.05% |
433,468
+2,633
| +0.6% | +$76.4K |
|
338
SBA Communications
SBAC
$19.2B
| $13.7M | 0.05% |
62,097
+12,744
| +26% | +$2.67M |
|
339
Yum! Brands
YUM
$39.7B
| $13.7M | 0.05% |
86,775
-10,035
| -10% | -$1.45M |
|
340
Entergy
ETR
$49.3B
| $13.6M | 0.05% |
158,900
-9,935
| -6% | -$818K |
|
341
Targa Resources
TRGP
$57.1B
| $13.6M | 0.05% |
67,693
-6,632
| -9% | -$1.32M |
|
342
Sociedad Química y Minera de Chile
SQM
$20.8B
| $13.5M | 0.05% |
340,934
+302,067
| +777% | +$12.1M |
|
343
Corteva
CTVA
$51B
| $13.3M | 0.05% |
211,860
-28,486
| -12% | -$1.76M |
|
344
Fortis
FTS
$28.3B
| $13.3M | 0.05% |
291,532
-2,124
| -0.7% | -$92.4K |
|
345
Steris
STE
$23.3B
| $13.3M | 0.05% |
58,526
+12,326
| +27% | +$2.71M |
|
346
Federal Realty Investment Trust
FRT
$10.2B
| $13.2M | 0.05% |
135,269
-2,825
| -2% | -$294K |
|
347
Las Vegas Sands
LVS
$29.4B
| $13.2M | 0.05% |
340,980
+40,741
| +14% | +$1.8M |
|
348
Otis Worldwide
OTIS
$27.7B
| $13.2M | 0.05% |
127,461
-14,586
| -10% | -$1.42M |
|
349
Darden Restaurants
DRI
$24.9B
| $13.1M | 0.05% |
63,252
+22,992
| +57% | +$4.44M |
|
350
Monolithic Power Systems
MPWR
$67.9B
| $13.1M | 0.05% |
22,618
+2,880
| +15% | +$1.81M |
|
Similar funds
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.