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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$421M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
TSM icon
TSMC
TSM
+$236M
3
MA icon
Mastercard
MA
+$25.5M
4
UBS icon
UBS Group
UBS
+$24.7M
5
GLOB icon
Globant
GLOB
+$17.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
LLY icon
Eli Lilly
LLY
+$120M
4
COST icon
Costco
COST
+$103M
5
BKNG icon
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
ABBV icon
26
AbbVie
ABBV
$435B
$156M 0.57%
744,760
-23,723
-3% -$4.61M
HD icon
27
Home Depot
HD
$355B
$155M 0.56%
424,204
-8,644
-2% -$3.37M
EQIX icon
28
Equinix
EQIX
$103B
$144M 0.52%
176,828
-1,141
-0.6% -$1.03M
BAC icon
29
Bank of America
BAC
$442B
$116M 0.42%
2,780,173
-61,440
-2% -$2.74M
CVX icon
30
Chevron
CVX
$366B
$116M 0.42%
692,758
-56,531
-8% -$8.85M
KO icon
31
Coca-Cola
KO
$375B
$115M 0.42%
1,603,481
-51,429
-3% -$3.43M
CSCO icon
32
Cisco
CSCO
$479B
$111M 0.4%
1,795,931
-58,259
-3% -$3.59M
PM icon
33
Philip Morris
PM
$295B
$109M 0.39%
685,245
-14,074
-2% -$1.99M
LIN icon
34
Linde
LIN
$226B
$109M 0.39%
233,427
-6,448
-3% -$2.9M
MELI icon
35
Mercado Libre
MELI
$92.3B
$105M 0.38%
54,003
-1,389
-3% -$2.76M
CRM icon
36
Salesforce
CRM
$158B
$104M 0.38%
386,072
-13,431
-3% -$4.18M
WFC icon
37
Wells Fargo
WFC
$264B
$99.5M 0.36%
1,386,211
-52,296
-4% -$3.93M
SE icon
38
Sea Limited
SE
$69.5B
$98.9M 0.36%
758,273
+73,144
+11% +$9.07M
IBM icon
39
IBM
IBM
$224B
$98.3M 0.36%
395,145
-10,977
-3% -$2.69M
MRK icon
40
Merck
MRK
$318B
$96.4M 0.35%
1,074,061
-38,280
-3% -$3.57M
ABT icon
41
Abbott
ABT
$187B
$96.2M 0.35%
724,891
-21,444
-3% -$2.73M
SPG icon
42
Simon Property Group
SPG
$72.3B
$96M 0.35%
578,169
+10,756
+2% +$1.88M
ORCL icon
43
Oracle
ORCL
$423B
$93.9M 0.34%
671,896
-9,184
-1% -$1.5M
PSA icon
44
Public Storage
PSA
$61.3B
$93.1M 0.34%
311,071
-7,118
-2% -$2.13M
BKNG icon
45
Booking.com
BKNG
$161B
$93.1M 0.34%
505,175
-508,500
-50% -$97.3M
MCD icon
46
McDonald's
MCD
$195B
$93M 0.34%
297,624
-9,911
-3% -$2.96M
GE icon
47
GE Aerospace
GE
$384B
$90.4M 0.33%
451,862
-16,922
-4% -$3.33M
T icon
48
AT&T
T
$163B
$89M 0.32%
3,146,567
-298,802
-9% -$7.51M
O icon
49
Realty Income
O
$59.1B
$87.3M 0.32%
1,504,515
-39,964
-3% -$2.21M
ACN icon
50
Accenture
ACN
$108B
$86M 0.31%
275,516
-11,178
-4% -$3.95M
1
2
3 4 5

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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.