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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 | |
|---|---|---|---|---|---|---|
451
WIX.com
WIX
$2.77B
| $8.97M | 0.03% |
54,905
-2,033
| -4% | -$422K |
|
452
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.97M | 0.03% |
84,593
-9,855
| -10% | -$1.13M |
|
453
Interparfums
IPAR
$3.82B
| $8.95M | 0.03% |
78,631
-14,322
| -15% | -$1.9M |
|
454
SS&C Technologies
SSNC
$18.7B
| $8.95M | 0.03% |
107,131
-20,719
| -16% | -$1.71M |
|
455
Crown Holdings
CCK
$13.2B
| $8.93M | 0.03% |
100,011
+28,606
| +40% | +$2.5M |
|
456
Qiagen
QGEN
$8.86B
| $8.91M | 0.03% |
+222,689
| New | +$9.37M |
|
457
Antero Resources
AR
$11.5B
| $8.9M | 0.03% |
219,986
+58,074
| +36% | +$2.23M |
|
458
Xylem
XYL
$28.5B
| $8.89M | 0.03% |
74,418
-8,606
| -10% | -$1.07M |
|
459
HP
HPQ
$26.7B
| $8.88M | 0.03% |
320,791
-62,824
| -16% | -$1.99M |
|
460
American Water Works
AWK
$26.5B
| $8.86M | 0.03% |
60,065
-6,946
| -10% | -$915K |
|
|
PPL
461
PPL Corp
PPL
$26.4B
| $8.83M | 0.03% |
244,519
-26,238
| -10% | -$890K |
|
462
DTE Energy
DTE
$28.4B
| $8.8M | 0.03% |
63,665
-12,138
| -16% | -$1.55M |
|
463
Essential Properties Realty Trust
EPRT
$6.53B
| $8.77M | 0.03% |
268,571
+15,635
| +6% | +$496K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.9B
| $8.76M | 0.03% |
223,579
-85,729
| -28% | -$3.62M |
|
465
State Street
STT
$51.4B
| $8.68M | 0.03% |
96,954
-10,429
| -10% | -$996K |
|
466
AptarGroup
ATR
$8.52B
| $8.63M | 0.03% |
58,176
+18,195
| +46% | +$2.74M |
|
467
RBC Bearings
RBC
$17.7B
| $8.62M | 0.03% |
26,776
-8,063
| -23% | -$2.72M |
|
468
BellRing Brands
BRBR
$1.34B
| $8.6M | 0.03% |
115,526
-56,862
| -33% | -$4.18M |
|
469
Cousins Properties
CUZ
$4.84B
| $8.54M | 0.03% |
289,618
-5,027
| -2% | -$150K |
|
470
Texas Pacific Land
TPL
$24.3B
| $8.52M | 0.03% |
19,296
-222
| -1% | -$99K |
|
471
Universal Health Services
UHS
$10B
| $8.5M | 0.03% |
45,242
+13,423
| +42% | +$2.45M |
|
472
Ares Management
ARES
$32.1B
| $8.41M | 0.03% |
57,379
-22,287
| -28% | -$3.85M |
|
473
Fortive
FTV
$18.7B
| $8.4M | 0.03% |
152,383
-5,732
| -4% | -$337K |
|
|
NVMI
474
Nova
NVMI
$12.5B
| $8.38M | 0.03% |
45,458
-53,162
| -54% | -$12.3M |
|
475
East-West Bancorp
EWBC
$18.1B
| $8.36M | 0.03% |
93,132
+24,763
| +36% | +$2.36M |
|
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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.