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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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$27.1B
| $7.17M | 0.03% |
177,301
-20,505
| -10% | -$817K |
|
527
VeriSign
VRSN
$26.5B
| $7.15M | 0.03% |
28,168
-430
| -2% | -$97.7K |
|
528
Wintrust Financial
WTFC
$10.9B
| $7.13M | 0.03% |
63,444
+38,952
| +159% | +$4.81M |
|
529
Teledyne Technologies
TDY
$31.4B
| $7.1M | 0.03% |
14,256
-6,827
| -32% | -$3.38M |
|
530
NVR
NVR
$17.1B
| $7.09M | 0.03% |
979
-150
| -13% | -$1.14M |
|
531
Huazhu Hotels Group
HTHT
$12.8B
| $7.07M | 0.03% |
191,026
+160,130
| +518% | +$5.54M |
|
532
Weyerhaeuser
WY
$18.1B
| $7.03M | 0.03% |
240,080
-31,473
| -12% | -$937K |
|
533
Eversource Energy
ES
$26.8B
| $7.02M | 0.03% |
112,991
-9,965
| -8% | -$595K |
|
534
Carvana
CVNA
$79.5B
| $6.97M | 0.03% |
166,590
-19,270
| -10% | -$853K |
|
535
Kite Realty
KRG
$5.26B
| $6.95M | 0.03% |
310,597
-2,072
| -0.7% | -$47.4K |
|
536
Independence Realty Trust
IRT
$3.94B
| $6.91M | 0.03% |
325,487
+5,825
| +2% | +$117K |
|
537
Edison International
EIX
$26.6B
| $6.9M | 0.03% |
117,155
-18,350
| -14% | -$1.05M |
|
538
Williams-Sonoma
WSM
$29.7B
| $6.9M | 0.03% |
43,625
-5,395
| -11% | -$1.04M |
|
539
OneSpaWorld
OSW
$2.64B
| $6.9M | 0.03% |
410,677
-150,645
| -27% | -$2.93M |
|
540
Halliburton
HAL
$28.1B
| $6.89M | 0.03% |
271,496
-31,399
| -10% | -$826K |
|
541
EPR Properties
EPR
$4.59B
| $6.88M | 0.03% |
130,743
-3,419
| -3% | -$168K |
|
542
COPT Defense Properties
CDP
$4.15B
| $6.88M | 0.03% |
252,135
-23,821
| -9% | -$672K |
|
543
Labcorp
LH
$26.1B
| $6.86M | 0.02% |
29,469
-2,416
| -8% | -$586K |
|
544
Watsco Inc
WSO
$13.3B
| $6.83M | 0.02% |
13,441
-465
| -3% | -$229K |
|
545
Penumbra
PEN
$12.9B
| $6.82M | 0.02% |
25,512
+3,113
| +14% | +$842K |
|
546
Everest Group
EG
$14.1B
| $6.79M | 0.02% |
18,688
-3,261
| -15% | -$1.15M |
|
547
Emcor
EME
$36.1B
| $6.79M | 0.02% |
18,361
-1,248
| -6% | -$540K |
|
548
Snap-on
SNA
$21.3B
| $6.79M | 0.02% |
20,135
-1,509
| -7% | -$513K |
|
549
First Citizens BancShares
FCNCA
$25.3B
| $6.76M | 0.02% |
3,648
-565
| -13% | -$1.15M |
|
550
Oshkosh
OSK
$9.64B
| $6.76M | 0.02% |
71,819
+44,112
| +159% | +$4.42M |
|
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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.