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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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$26.3B
| $13.1M | 0.05% |
37,560
+12,856
| +52% | +$4.65M |
|
352
HubSpot
HUBS
$10.8B
| $13.1M | 0.05% |
22,867
+2,340
| +11% | +$1.64M |
|
353
Paylocity
PCTY
$7.73B
| $13M | 0.05% |
69,151
+5,670
| +9% | +$1.13M |
|
354
Ollie's Bargain Outlet
OLLI
$4.8B
| $12.9M | 0.05% |
110,619
+16,090
| +17% | +$1.7M |
|
355
Arch Capital
ACGL
$33.5B
| $12.9M | 0.05% |
133,684
-16,474
| -11% | -$1.52M |
|
|
GRMN
356
Garmin
GRMN
$60.4B
| $12.8M | 0.05% |
59,022
-2,472
| -4% | -$534K |
|
357
First Industrial Realty Trust
FR
$8.36B
| $12.8M | 0.05% |
236,731
-5,336
| -2% | -$289K |
|
358
Ericsson
ERIC
$32.7B
| $12.6M | 0.05% |
1,628,975
| – | – |
|
359
JD.com
JD
$45.2B
| $12.6M | 0.05% |
305,951
+62,874
| +26% | +$2.52M |
|
360
Corning
GLW
$136B
| $12.5M | 0.05% |
274,013
-23,749
| -8% | -$1.17M |
|
361
Kaspi.kz JSC
KSPI
$17.9B
| $12.5M | 0.05% |
134,372
+59,436
| +79% | +$5.83M |
|
362
Trip.com Group
TCOM
$29.7B
| $12.4M | 0.05% |
195,602
-124,583
| -39% | -$8.16M |
|
363
Ametek
AME
$58B
| $12.4M | 0.05% |
72,061
-8,261
| -10% | -$1.5M |
|
364
Coinbase
COIN
$39.2B
| $12.3M | 0.04% |
71,300
-3,287
| -4% | -$796K |
|
365
Quest Diagnostics
DGX
$26.2B
| $12.3M | 0.04% |
72,552
+14,730
| +25% | +$2.42M |
|
366
Church & Dwight Co
CHD
$24.5B
| $12.3M | 0.04% |
111,485
+27,664
| +33% | +$2.96M |
|
367
TC Energy
TRP
$66B
| $12.2M | 0.04% |
258,644
-93,061
| -26% | -$4.34M |
|
368
Waters Corp
WAT
$40.4B
| $12.1M | 0.04% |
32,912
+6,444
| +24% | +$2.49M |
|
369
Consolidated Edison
ED
$39.3B
| $12M | 0.04% |
108,547
-29,358
| -21% | -$2.88M |
|
370
ResMed
RMD
$31.9B
| $12M | 0.04% |
53,428
-4,289
| -7% | -$1M |
|
371
Clorox
CLX
$13B
| $11.9M | 0.04% |
80,885
+20,850
| +35% | +$3.18M |
|
|
EXE
372
Expand Energy Corp
EXE
$22.6B
| $11.9M | 0.04% |
106,903
+1,777
| +2% | +$185K |
|
373
Constellation Brands
STZ
$22.8B
| $11.9M | 0.04% |
64,725
-2,973
| -4% | -$540K |
|
|
AXON
374
Axon Enterprise
AXON
$48.4B
| $11.8M | 0.04% |
22,443
-2,225
| -9% | -$1.3M |
|
375
Archer Daniels Midland
ADM
$38.8B
| $11.7M | 0.04% |
244,081
-35,999
| -13% | -$1.74M |
|
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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.