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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 | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$109B
| $5.94M | 0.02% |
105,512
-35,986
| -25% | -$2.17M |
|
602
Leidos
LDOS
$17.7B
| $5.92M | 0.02% |
43,904
-4,755
| -10% | -$664K |
|
603
Urban Edge Properties
UE
$2.73B
| $5.91M | 0.02% |
311,208
-27,581
| -8% | -$551K |
|
604
Principal Financial Group
PFG
$24.2B
| $5.9M | 0.02% |
69,879
-8,081
| -10% | -$672K |
|
605
Shift4
FOUR
$3.24B
| $5.88M | 0.02% |
72,015
-9,042
| -11% | -$932K |
|
|
CHN
606
DELISTED
China Fund
CHN
| $5.86M | 0.02% |
+456,219
| New | +$5.7M |
|
607
Element Solutions
ESI
$9.17B
| $5.85M | 0.02% |
258,851
-74,423
| -22% | -$1.9M |
|
608
Loews
L
$23.1B
| $5.85M | 0.02% |
63,626
-6,325
| -9% | -$541K |
|
609
Full Truck Alliance
YMM
$9.7B
| $5.8M | 0.02% |
+453,844
| New | +$5.47M |
|
610
DT Midstream
DTM
$13.7B
| $5.77M | 0.02% |
59,812
+17,078
| +40% | +$1.71M |
|
611
SL Green Realty
SLG
$3.95B
| $5.77M | 0.02% |
100,003
-65
| -0.1% | -$4.1K |
|
612
Timken Company
TKR
$8.91B
| $5.76M | 0.02% |
80,087
+26,481
| +49% | +$2.04M |
|
613
Molina Healthcare
MOH
$10.2B
| $5.75M | 0.02% |
17,456
-2,018
| -10% | -$610K |
|
614
Hubbell
HUBB
$27.5B
| $5.71M | 0.02% |
17,256
-1,904
| -10% | -$737K |
|
615
PTC
PTC
$16.3B
| $5.7M | 0.02% |
36,773
-6,940
| -16% | -$1.19M |
|
616
SiteOne Landscape Supply
SITE
$4.32B
| $5.7M | 0.02% |
46,902
-5,945
| -11% | -$788K |
|
617
West Pharmaceutical
WST
$24.7B
| $5.67M | 0.02% |
25,320
-5,139
| -17% | -$1.42M |
|
618
Criteo S.A. Ordinary Shares
CRTO
$867M
| $5.65M | 0.02% |
159,520
-6,380
| -4% | -$248K |
|
619
Blackbaud
BLKB
$2.06B
| $5.64M | 0.02% |
90,948
+17
| +0% | +$1.21K |
|
620
Graco
GGG
$13.5B
| $5.63M | 0.02% |
67,414
-1,433
| -2% | -$121K |
|
621
Silgan Holdings
SLGN
$4.35B
| $5.62M | 0.02% |
109,992
-7,223
| -6% | -$379K |
|
622
Autohome
ATHM
$2.65B
| $5.62M | 0.02% |
202,624
-5,730
| -3% | -$163K |
|
623
Deckers Outdoor
DECK
$12.8B
| $5.62M | 0.02% |
50,227
-21,146
| -30% | -$3.42M |
|
624
Sunstone Hotel Investors
SHO
$1.98B
| $5.57M | 0.02% |
591,919
-37,022
| -6% | -$401K |
|
625
Tyson Foods
TSN
$19.9B
| $5.53M | 0.02% |
86,616
-16,612
| -16% | -$975K |
|
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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.