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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 | |
|---|---|---|---|---|---|---|
476
CBIZ
CBZ
$2.96B
| $8.35M | 0.03% |
110,120
-10,029
| -8% | -$807K |
|
477
GoDaddy
GDDY
$11.3B
| $8.34M | 0.03% |
46,305
-4,980
| -10% | -$952K |
|
|
ITCI
478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.34M | 0.03% |
63,192
-19,888
| -24% | -$2.48M |
|
479
DexCom
DXCM
$33.7B
| $8.26M | 0.03% |
120,985
-13,719
| -10% | -$1.12M |
|
480
Global Payments
GPN
$22.3B
| $8.25M | 0.03% |
84,279
-3,174
| -4% | -$332K |
|
481
Allison Transmission
ALSN
$10.1B
| $8.23M | 0.03% |
86,028
+28,240
| +49% | +$3M |
|
482
RELX
RELX
$60.1B
| $8.21M | 0.03% |
162,830
| – | – |
|
483
HealthEquity
HQY
$8.69B
| $8.2M | 0.03% |
92,814
-4,509
| -5% | -$462K |
|
484
Dynatrace
DT
$14.4B
| $8.2M | 0.03% |
173,807
+27,227
| +19% | +$1.49M |
|
485
ING
ING
$102B
| $8.18M | 0.03% |
417,618
-65,204
| -14% | -$1.16M |
|
486
AerCap
AER
$23.7B
| $8.12M | 0.03% |
79,439
+43,991
| +124% | +$4.35M |
|
487
Flutter Entertainment
FLUT
$16.7B
| $8.04M | 0.03% |
36,311
| – | – |
|
488
Texas Roadhouse
TXRH
$13.8B
| $8.02M | 0.03% |
48,143
+12,354
| +35% | +$2.19M |
|
489
Warner Bros
WBD
$69B
| $8.02M | 0.03% |
747,505
-86,448
| -10% | -$904K |
|
490
Core & Main
CNM
$8.55B
| $8M | 0.03% |
165,557
+45,360
| +38% | +$2.35M |
|
491
Dover
DOV
$27.9B
| $7.98M | 0.03% |
45,404
-4,879
| -10% | -$938K |
|
|
SGI
492
Somnigroup International
SGI
$13.5B
| $7.94M | 0.03% |
132,614
+74,981
| +130% | +$4.54M |
|
493
Iron Mountain
IRM
$37B
| $7.92M | 0.03% |
92,009
-10,154
| -10% | -$978K |
|
494
Microchip Technology
MCHP
$43.9B
| $7.91M | 0.03% |
163,308
-18,886
| -10% | -$1.05M |
|
495
PPG Industries
PPG
$25.4B
| $7.89M | 0.03% |
72,143
-8,230
| -10% | -$949K |
|
496
Phillips Edison & Co
PECO
$5.15B
| $7.85M | 0.03% |
215,023
-3,298
| -2% | -$119K |
|
497
Woodward
WWD
$21.2B
| $7.84M | 0.03% |
42,987
+9,847
| +30% | +$1.82M |
|
498
Veralto
VLTO
$23.5B
| $7.8M | 0.03% |
80,051
-8,731
| -10% | -$872K |
|
499
Western Digital
WDC
$159B
| $7.79M | 0.03% |
192,582
-7,583
| -4% | -$360K |
|
500
Mettler-Toledo International
MTD
$28.6B
| $7.79M | 0.03% |
6,593
-889
| -12% | -$1.14M |
|
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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.