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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 | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$7.07B
| $11.7M | 0.04% |
323,693
-1,975
| -0.6% | -$68.9K |
|
377
Old Dominion Freight Line
ODFL
$44B
| $11.6M | 0.04% |
70,319
-7,912
| -10% | -$1.44M |
|
378
Tradeweb Markets
TW
$21.9B
| $11.6M | 0.04% |
78,312
+35,470
| +83% | +$4.71M |
|
379
McCormick & Company Non-Voting
MKC
$14.1B
| $11.6M | 0.04% |
140,977
+18,132
| +15% | +$1.42M |
|
380
eBay
EBAY
$47.2B
| $11.6M | 0.04% |
171,101
-15,109
| -8% | -$1.01M |
|
381
Agilent Technologies
A
$42.2B
| $11.6M | 0.04% |
98,921
-7,266
| -7% | -$979K |
|
382
PG&E
PCG
$37.7B
| $11.6M | 0.04% |
672,458
-62,048
| -8% | -$1.03M |
|
383
CGI
GIB
$15.5B
| $11.5M | 0.04% |
115,675
-929
| -0.8% | -$102K |
|
384
Humana
HUM
$45.5B
| $11.5M | 0.04% |
43,472
-6,130
| -12% | -$1.66M |
|
385
Fidelity National Financial
FNF
$12.9B
| $11.5M | 0.04% |
176,350
+83,406
| +90% | +$5.01M |
|
386
Live Nation Entertainment
LYV
$43B
| $11.4M | 0.04% |
87,563
+14,597
| +20% | +$1.99M |
|
387
Expedia Group
EXPE
$38.3B
| $11.4M | 0.04% |
67,999
+10,036
| +17% | +$1.83M |
|
388
Sysco
SYY
$40.1B
| $11.4M | 0.04% |
151,368
-17,506
| -10% | -$1.28M |
|
389
Jabil
JBL
$37.3B
| $11.3M | 0.04% |
83,291
+19,470
| +31% | +$2.99M |
|
390
D.R. Horton
DHI
$41.6B
| $11.3M | 0.04% |
88,923
-27,410
| -24% | -$3.68M |
|
391
Insulet
PODD
$9.95B
| $11.3M | 0.04% |
42,851
+9,788
| +30% | +$2.65M |
|
392
Idexx Laboratories
IDXX
$47B
| $11.2M | 0.04% |
26,675
-3,741
| -12% | -$1.62M |
|
393
Citizens Financial Group
CFG
$30.6B
| $11.2M | 0.04% |
273,064
+48,773
| +22% | +$2.18M |
|
394
Kraft Heinz
KHC
$29.2B
| $11.1M | 0.04% |
365,515
-53,935
| -13% | -$1.61M |
|
|
TWN
395
Taiwan Fund
TWN
$542M
| $11M | 0.04% |
+331,685
| New | +$12.3M |
|
396
Take-Two Interactive
TTWO
$47.6B
| $11M | 0.04% |
53,097
-6,140
| -10% | -$1.23M |
|
397
Stellantis
STLA
$20.8B
| $11M | 0.04% |
990,629
-5,796
| -0.6% | -$74.5K |
|
398
Novartis
NVS
$295B
| $11M | 0.04% |
98,354
+88,654
| +914% | +$9.44M |
|
399
Unum
UNM
$14.4B
| $10.8M | 0.04% |
132,868
+36,198
| +37% | +$2.79M |
|
400
Aptiv
APTV
$10.4B
| $10.7M | 0.04% |
180,191
-8,359
| -4% | -$530K |
|
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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.