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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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.4B
| $5.51M | 0.02% |
185,928
-2,505
| -1% | -$73.1K |
|
627
Melco Resorts & Entertainment
MLCO
$2.16B
| $5.48M | 0.02% |
+1,040,120
| New | +$5.86M |
|
628
Alliant Energy
LNT
$17.8B
| $5.46M | 0.02% |
84,842
-3,184
| -4% | -$195K |
|
|
KF
629
Korea Fund
KF
$250M
| $5.46M | 0.02% |
+273,399
| New | +$5.56M |
|
630
Valvoline
VVV
$4.21B
| $5.44M | 0.02% |
156,253
-5,709
| -4% | -$208K |
|
631
Reinsurance Group of America
RGA
$16B
| $5.43M | 0.02% |
27,575
-15,058
| -35% | -$3.12M |
|
632
Tapestry
TPR
$32.4B
| $5.42M | 0.02% |
76,955
-8,249
| -10% | -$624K |
|
|
DOCU
633
DocuSign
DOCU
$11.3B
| $5.41M | 0.02% |
66,460
-8,018
| -11% | -$702K |
|
634
Floor & Decor
FND
$6.44B
| $5.39M | 0.02% |
67,003
-10,757
| -14% | -$1.02M |
|
635
Rush Enterprises Class A
RUSHA
$9.52B
| $5.39M | 0.02% |
100,830
-36,985
| -27% | -$2.12M |
|
636
Nutanix
NTNX
$17.4B
| $5.38M | 0.02% |
77,056
-40,110
| -34% | -$2.78M |
|
637
Baxter International
BAX
$14.3B
| $5.37M | 0.02% |
156,814
-18,136
| -10% | -$593K |
|
|
JOYY
638
JOYY Inc
JOYY
$3.7B
| $5.36M | 0.02% |
127,711
+2,224
| +2% | +$100K |
|
639
Prestige Consumer Healthcare
PBH
$2.54B
| $5.36M | 0.02% |
62,342
-25,379
| -29% | -$2.08M |
|
640
Evergy
EVRG
$18.9B
| $5.35M | 0.02% |
77,532
-8,518
| -10% | -$557K |
|
641
HEICO Corp Class A
HEI.A
$37B
| $5.33M | 0.02% |
25,274
-2,892
| -10% | -$560K |
|
642
ON Semiconductor
ON
$31.6B
| $5.32M | 0.02% |
130,848
-51,580
| -28% | -$2.6M |
|
643
Omnicom Group
OMC
$23.6B
| $5.32M | 0.02% |
64,145
-6,915
| -10% | -$577K |
|
644
Tanger
SKT
$4.43B
| $5.29M | 0.02% |
156,682
-1,132
| -0.7% | -$38K |
|
645
Owens Corning
OC
$12.6B
| $5.29M | 0.02% |
37,057
-4,031
| -10% | -$666K |
|
646
Okta
OKTA
$26.1B
| $5.27M | 0.02% |
50,113
-5,710
| -10% | -$558K |
|
647
Super Micro Computer
SMCI
$20.4B
| $5.27M | 0.02% |
153,920
-22,392
| -13% | -$850K |
|
648
Genuine Parts
GPC
$18.6B
| $5.26M | 0.02% |
44,167
-5,617
| -11% | -$676K |
|
649
Chunghwa Telecom
CHT
$32.9B
| $5.26M | 0.02% |
134,046
+14,490
| +12% | +$559K |
|
650
Ulta Beauty
ULTA
$23.3B
| $5.22M | 0.02% |
14,254
-1,903
| -12% | -$725K |
|
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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.