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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.5B
| $9.83M | 0.04% |
55,019
-2,076
| -4% | -$394K |
|
427
NetEase
NTES
$82.5B
| $9.81M | 0.04% |
95,357
-32,959
| -26% | -$3.31M |
|
428
Copa Holdings
CPA
$5.55B
| $9.8M | 0.04% |
106,021
+1,967
| +2% | +$183K |
|
429
IQVIA
IQV
$39.8B
| $9.79M | 0.04% |
55,509
-6,420
| -10% | -$1.25M |
|
430
Guidewire Software
GWRE
$14.7B
| $9.77M | 0.04% |
52,121
+12,000
| +30% | +$2.33M |
|
431
Gartner
IT
$11.9B
| $9.74M | 0.04% |
23,212
-2,684
| -10% | -$1.32M |
|
432
EQT Corp
EQT
$33.7B
| $9.7M | 0.04% |
181,484
-20,988
| -10% | -$1.07M |
|
433
Albertsons Companies
ACI
$5.96B
| $9.66M | 0.04% |
439,270
+256,938
| +141% | +$5.3M |
|
434
Roblox
RBLX
$26.3B
| $9.43M | 0.03% |
161,738
-18,704
| -10% | -$1.18M |
|
435
Interactive Brokers
IBKR
$40.7B
| $9.38M | 0.03% |
226,488
+80,472
| +55% | +$3.99M |
|
436
Lennar Class A
LEN
$20.9B
| $9.37M | 0.03% |
81,648
-34,151
| -29% | -$4.27M |
|
437
Toronto Dominion Bank
TD
$201B
| $9.35M | 0.03% |
156,057
-35,172
| -18% | -$2.05M |
|
438
Datadog
DDOG
$90.6B
| $9.29M | 0.03% |
93,618
-24,646
| -21% | -$3.11M |
|
|
WCC
439
WESCO International
WCC
$18.1B
| $9.29M | 0.03% |
59,793
-19,634
| -25% | -$3.51M |
|
440
Equifax
EFX
$21.3B
| $9.21M | 0.03% |
37,831
-4,375
| -10% | -$1.1M |
|
|
CAF
441
Morgan Stanley China A Share Fund
CAF
$327M
| $9.21M | 0.03% |
+704,149
| New | +$8.94M |
|
442
Ameren
AEE
$29.6B
| $9.2M | 0.03% |
91,663
-5,607
| -6% | -$540K |
|
443
BCE
BCE
$21.7B
| $9.2M | 0.03% |
400,749
-329
| -0.1% | -$7.74K |
|
444
Rockwell Automation
ROK
$49.2B
| $9.18M | 0.03% |
35,546
-4,579
| -11% | -$1.27M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $9.12M | 0.03% |
28,806
-1,168
| -4% | -$392K |
|
446
Arm
ARM
$288B
| $9.07M | 0.03% |
84,888
-10,652
| -11% | -$1.49M |
|
447
Terreno Realty
TRNO
$7.42B
| $9.03M | 0.03% |
142,872
-910
| -0.6% | -$59K |
|
448
Martin Marietta Materials
MLM
$33.1B
| $9.03M | 0.03% |
18,879
-2,183
| -10% | -$1.11M |
|
449
United Airlines
UAL
$40.9B
| $9.01M | 0.03% |
130,439
+16,280
| +14% | +$1.54M |
|
450
Moog Inc Class A
MOG.A
$13.1B
| $8.98M | 0.03% |
51,779
-4,132
| -7% | -$761K |
|
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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.