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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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$29.5B
| $7.78M | 0.03% |
23,795
-2,483
| -9% | -$865K |
|
502
Ralph Lauren
RL
$23.8B
| $7.75M | 0.03% |
35,100
+8,410
| +32% | +$2.08M |
|
503
Ryman Hospitality Properties
RHP
$7.63B
| $7.73M | 0.03% |
84,573
-556
| -0.7% | -$55.8K |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $7.73M | 0.03% |
267,505
-12,690
| -5% | -$354K |
|
|
SW
505
Smurfit Westrock
SW
$25.4B
| $7.72M | 0.03% |
171,230
-6,366
| -4% | -$323K |
|
506
Pultegroup
PHM
$25.2B
| $7.71M | 0.03% |
75,026
-11,511
| -13% | -$1.24M |
|
507
Hershey
HSY
$36.6B
| $7.67M | 0.03% |
44,852
-5,187
| -10% | -$849K |
|
508
ITT
ITT
$19.5B
| $7.67M | 0.03% |
59,361
+6,830
| +13% | +$973K |
|
509
Tyler Technologies
TYL
$13.3B
| $7.64M | 0.03% |
13,145
-1,508
| -10% | -$896K |
|
510
Cboe Global Markets
CBOE
$29.6B
| $7.58M | 0.03% |
33,487
-6,120
| -15% | -$1.27M |
|
511
Dow Inc
DOW
$22.6B
| $7.57M | 0.03% |
216,756
-25,067
| -10% | -$963K |
|
512
Houlihan Lokey
HLI
$8.79B
| $7.57M | 0.03% |
46,865
+12,020
| +34% | +$2.06M |
|
513
CareTrust REIT
CTRE
$9.21B
| $7.56M | 0.03% |
264,394
-1,378
| -0.5% | -$37K |
|
514
Amdocs
DOX
$6.18B
| $7.54M | 0.03% |
82,407
+41,627
| +102% | +$3.63M |
|
515
Inspire Medical Systems
INSP
$1.75B
| $7.53M | 0.03% |
47,300
+12,122
| +34% | +$2.19M |
|
|
EMBJ
516
Embraer S.A. ADS
EMBJ
$12.9B
| $7.53M | 0.03% |
162,985
+25,524
| +19% | +$1.14M |
|
|
PR
517
Permian Resources
PR
$18B
| $7.44M | 0.03% |
537,372
+143,973
| +37% | +$2.06M |
|
518
Zimmer Biomet
ZBH
$18.7B
| $7.43M | 0.03% |
65,615
-7,143
| -10% | -$764K |
|
519
Devon Energy
DVN
$49.9B
| $7.38M | 0.03% |
197,457
-26,331
| -12% | -$935K |
|
520
Hewlett Packard
HPE
$72.3B
| $7.37M | 0.03% |
477,657
-145,352
| -23% | -$2.89M |
|
521
Post Holdings
POST
$3.59B
| $7.37M | 0.03% |
63,309
+27,458
| +77% | +$3.05M |
|
522
Saia
SAIA
$9.49B
| $7.36M | 0.03% |
21,076
+6,539
| +45% | +$2.84M |
|
523
Wyndham Hotels & Resorts
WH
$5.42B
| $7.33M | 0.03% |
80,991
+31,375
| +63% | +$3.18M |
|
524
Markel Group
MKL
$22.9B
| $7.29M | 0.03% |
3,900
-452
| -10% | -$832K |
|
525
Huntington Bancshares
HBAN
$35.9B
| $7.18M | 0.03% |
478,244
-51,289
| -10% | -$826K |
|
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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.