We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Four Corners Property Trust
FCPT
$2.7B
| $6.41M | 0.02% |
223,406
-37,436
| -14% | -$1.05M |
|
577
Cenovus Energy
CVE
$55.2B
| $6.41M | 0.02% |
461,199
+220,086
| +91% | +$3.17M |
|
578
Expeditors International
EXPD
$23B
| $6.37M | 0.02% |
52,989
-6,891
| -12% | -$793K |
|
579
Macerich
MAC
$6.93B
| $6.34M | 0.02% |
369,228
+16,605
| +5% | +$318K |
|
580
Northern Trust
NTRS
$34.4B
| $6.34M | 0.02% |
64,247
-7,726
| -11% | -$820K |
|
581
Acuity Brands
AYI
$10.7B
| $6.33M | 0.02% |
24,048
+11,713
| +95% | +$3.54M |
|
582
Packaging Corp of America
PKG
$23B
| $6.3M | 0.02% |
31,812
-2,783
| -8% | -$594K |
|
583
Bank of Montreal
BMO
$127B
| $6.3M | 0.02% |
65,966
-3,266
| -5% | -$323K |
|
584
Estee Lauder
EL
$31.8B
| $6.26M | 0.02% |
94,807
-3,136
| -3% | -$227K |
|
|
BECN
585
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.24M | 0.02% |
50,434
-46,757
| -48% | -$5.45M |
|
|
MPT
586
Medical Properties Trust
MPT
$2.43B
| $6.19M | 0.02% |
1,026,642
-27,274
| -3% | -$138K |
|
587
Aaon
AAON
$7.06B
| $6.17M | 0.02% |
79,011
-7,611
| -9% | -$785K |
|
588
Carnival Corporation Ltd
CCL
$37.8B
| $6.17M | 0.02% |
316,027
-36,548
| -10% | -$869K |
|
589
Kilroy Realty
KRC
$4.31B
| $6.16M | 0.02% |
187,980
-4,881
| -3% | -$175K |
|
590
Medpace
MEDP
$17B
| $6.15M | 0.02% |
20,178
-4,209
| -17% | -$1.42M |
|
591
Biogen
BIIB
$30.4B
| $6.14M | 0.02% |
44,863
-5,188
| -10% | -$742K |
|
592
International Flavors & Fragrances
IFF
$21.7B
| $6.11M | 0.02% |
78,778
-9,104
| -10% | -$751K |
|
|
ESGR
593
DELISTED
Enstar Group
ESGR
| $6.09M | 0.02% |
18,315
+8
| +0% | +$2.64K |
|
594
NetApp
NTAP
$38.8B
| $6.08M | 0.02% |
69,272
-7,698
| -10% | -$851K |
|
595
LyondellBasell Industries
LYB
$20.6B
| $6.07M | 0.02% |
86,181
-9,256
| -10% | -$696K |
|
596
RLI Corp
RLI
$5.89B
| $6.06M | 0.02% |
75,411
-7,523
| -9% | -$572K |
|
597
Manulife Financial
MFC
$73B
| $5.99M | 0.02% |
192,107
-25,373
| -12% | -$767K |
|
598
Scotiabank
BNS
$108B
| $5.95M | 0.02% |
125,546
-5,205
| -4% | -$261K |
|
599
Dollar General
DG
$26.4B
| $5.95M | 0.02% |
67,656
-11,658
| -15% | -$883K |
|
600
Casey's General Stores
CASY
$30.9B
| $5.94M | 0.02% |
13,678
-666
| -5% | -$273K |
|
Similar funds
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.