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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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.7M | 0.04% |
39,669
-4,588
| -10% | -$1.18M |
|
402
Vornado Realty Trust
VNO
$7.3B
| $10.6M | 0.04% |
287,329
-7,695
| -3% | -$310K |
|
403
WEC Energy
WEC
$34.4B
| $10.6M | 0.04% |
97,403
-11,265
| -10% | -$1.15M |
|
404
Cloudflare
NET
$110B
| $10.6M | 0.04% |
93,775
-9,252
| -9% | -$1.23M |
|
405
Zscaler
ZS
$28.8B
| $10.6M | 0.04% |
53,245
+10,002
| +23% | +$1.99M |
|
406
Dell
DELL
$289B
| $10.6M | 0.04% |
115,854
-2,350
| -2% | -$249K |
|
407
Lennox International
LII
$14.8B
| $10.5M | 0.04% |
18,785
+2,564
| +16% | +$1.55M |
|
408
Jones Lang LaSalle
JLL
$16.7B
| $10.5M | 0.04% |
42,310
+12,047
| +40% | +$3.17M |
|
409
Willis Towers Watson
WTW
$31.8B
| $10.5M | 0.04% |
31,012
-3,586
| -10% | -$1.17M |
|
410
Trade Desk
TTD
$6.4B
| $10.4M | 0.04% |
190,714
+13,979
| +8% | +$1.26M |
|
411
Healthcare Realty
HR
$6.62B
| $10.3M | 0.04% |
611,775
-15,799
| -3% | -$263K |
|
412
TransUnion
TRU
$15.1B
| $10.3M | 0.04% |
123,547
+25,817
| +26% | +$2.36M |
|
413
Wabtec
WAB
$50.6B
| $10.2M | 0.04% |
56,478
-6,133
| -10% | -$1.18M |
|
414
Masco
MAS
$14.9B
| $10.2M | 0.04% |
147,197
+26,076
| +22% | +$1.95M |
|
415
CoStar Group
CSGP
$12.6B
| $10.2M | 0.04% |
129,004
-11,486
| -8% | -$874K |
|
416
Pinterest
PINS
$13.6B
| $10.2M | 0.04% |
329,587
+43,276
| +15% | +$1.47M |
|
417
General Mills
GIS
$19.8B
| $10.2M | 0.04% |
169,837
-22,019
| -11% | -$1.32M |
|
418
Ingersoll Rand
IR
$33.8B
| $10.1M | 0.04% |
126,338
-14,920
| -11% | -$1.3M |
|
419
Trimble
TRMB
$13.7B
| $10.1M | 0.04% |
153,930
+39,484
| +35% | +$2.84M |
|
420
International Paper
IP
$22.1B
| $10.1M | 0.04% |
189,071
+58,758
| +45% | +$3.21M |
|
421
Zebra Technologies
ZBRA
$18.1B
| $10M | 0.04% |
35,560
-9,087
| -20% | -$3.1M |
|
422
T. Rowe Price
TROW
$24.4B
| $10M | 0.04% |
108,920
-25,435
| -19% | -$2.69M |
|
423
Jacobs Solutions
J
$17.3B
| $9.94M | 0.04% |
83,046
+17,009
| +26% | +$2.19M |
|
424
Robinhood
HOOD
$84.9B
| $9.87M | 0.04% |
237,173
-35,278
| -13% | -$1.68M |
|
425
Americold
COLD
$4.23B
| $9.85M | 0.04% |
458,938
-12,331
| -3% | -$268K |
|
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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.