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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$17.6B
| $6.74M | 0.02% |
91,587
-35,993
| -28% | -$2.97M |
|
552
ASML
ASML
$686B
| $6.73M | 0.02% |
10,152
+5,985
| +144% | +$4.35M |
|
553
Selective Insurance
SIGI
$5.64B
| $6.71M | 0.02% |
73,321
-9,073
| -11% | -$795K |
|
554
Vale
VALE
$60.9B
| $6.71M | 0.02% |
672,145
-255,159
| -28% | -$2.41M |
|
555
NiSource
NI
$20.1B
| $6.7M | 0.02% |
167,094
-14,198
| -8% | -$547K |
|
556
Alcon
ALC
$36.5B
| $6.7M | 0.02% |
70,966
+29,711
| +72% | +$2.67M |
|
|
K
557
DELISTED
Kellanova
K
| $6.66M | 0.02% |
80,734
-9,337
| -10% | -$767K |
|
558
W.R. Berkley
WRB
$26.2B
| $6.65M | 0.02% |
93,456
-10,451
| -10% | -$640K |
|
559
Algonquin Power & Utilities
AQN
$4.47B
| $6.64M | 0.02% |
1,292,186
+1,015,837
| +368% | +$4.8M |
|
560
CDW
CDW
$16.9B
| $6.63M | 0.02% |
41,374
-4,784
| -10% | -$869K |
|
561
KB Financial Group
KB
$41.4B
| $6.6M | 0.02% |
121,901
+378
| +0.3% | +$21.8K |
|
562
Brookfield
BN
$111B
| $6.58M | 0.02% |
188,495
-9,150
| -5% | -$346K |
|
563
Merit Medical Systems
MMSI
$5.46B
| $6.56M | 0.02% |
62,090
-19,672
| -24% | -$2.03M |
|
564
Steel Dynamics
STLD
$38B
| $6.55M | 0.02% |
52,345
-6,142
| -11% | -$779K |
|
|
AZEK
565
DELISTED
The AZEK Co
AZEK
| $6.55M | 0.02% |
133,888
-31,548
| -19% | -$1.49M |
|
566
Kemper
KMPR
$1.56B
| $6.55M | 0.02% |
97,913
-30,721
| -24% | -$2.04M |
|
567
Reliance Steel & Aluminium
RS
$21.7B
| $6.55M | 0.02% |
22,667
-1,080
| -5% | -$309K |
|
568
Regions Financial
RF
$26.9B
| $6.54M | 0.02% |
300,828
-35,923
| -11% | -$837K |
|
569
American Healthcare REIT
AHR
$10.2B
| $6.53M | 0.02% |
215,384
-1,314
| -0.6% | -$37.9K |
|
570
Southwest Airlines
LUV
$22.3B
| $6.48M | 0.02% |
193,009
-91,303
| -32% | -$2.89M |
|
571
Norwegian Cruise Line
NCLH
$8.55B
| $6.45M | 0.02% |
340,030
+109,583
| +48% | +$2.64M |
|
572
Factset
FDS
$10.1B
| $6.45M | 0.02% |
14,178
-2,051
| -13% | -$934K |
|
573
Insight Enterprises
NSIT
$4.5B
| $6.43M | 0.02% |
42,859
-11,901
| -22% | -$1.92M |
|
574
Zoom
ZM
$31.2B
| $6.42M | 0.02% |
86,975
-4,794
| -5% | -$382K |
|
575
Rogers Communications
RCI
$19B
| $6.41M | 0.02% |
240,072
-1,658
| -0.7% | -$46.8K |
|
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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.