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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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$14.9B
| $5.22M | 0.02% |
45,117
-4,327
| -9% | -$526K |
|
652
Kirby Corp
KEX
$7B
| $5.22M | 0.02% |
51,629
+333
| +0.6% | +$34.8K |
|
653
Dorman Products
DORM
$3.95B
| $5.19M | 0.02% |
43,028
-13,232
| -24% | -$1.69M |
|
654
Landstar System
LSTR
$6.03B
| $5.18M | 0.02% |
34,474
-1,912
| -5% | -$308K |
|
655
AB InBev
BUD
$159B
| $5.17M | 0.02% |
+83,966
| New | +$4.59M |
|
656
F5
FFIV
$23.4B
| $5.1M | 0.02% |
19,161
-2,249
| -11% | -$629K |
|
657
Verra Mobility
VRRM
$726M
| $5.08M | 0.02% |
225,495
-36,984
| -14% | -$890K |
|
|
THR
658
DELISTED
Thermon Group Holdings
THR
| $5.07M | 0.02% |
182,138
-72,213
| -28% | -$2.09M |
|
659
Cooper Companies
COO
$15B
| $5.07M | 0.02% |
60,102
-6,951
| -10% | -$623K |
|
660
Builders FirstSource
BLDR
$8.08B
| $5.05M | 0.02% |
40,457
-6,965
| -15% | -$1.01M |
|
661
Cellebrite
CLBT
$4B
| $5.04M | 0.02% |
259,428
-42,335
| -14% | -$891K |
|
662
Twilio
TWLO
$39.3B
| $5.02M | 0.02% |
51,252
-2,105
| -4% | -$249K |
|
663
Equitable Holdings
EQH
$14B
| $5.01M | 0.02% |
96,218
-12,353
| -11% | -$647K |
|
|
CYBR
664
DELISTED
CyberArk
CYBR
| $5M | 0.02% |
14,782
-14,652
| -50% | -$5.27M |
|
665
Canadian Natural Resources
CNQ
$98.1B
| $5M | 0.02% |
+162,368
| New | +$4.92M |
|
666
The Ensign Group
ENSG
$10.5B
| $5M | 0.02% |
38,608
-14,225
| -27% | -$1.88M |
|
667
Natera
NTRA
$45.1B
| $4.99M | 0.02% |
35,260
-4,078
| -10% | -$655K |
|
668
Affiliated Managers Group
AMG
$9.48B
| $4.97M | 0.02% |
29,579
-3,886
| -12% | -$677K |
|
669
Carlisle Companies
CSL
$15.5B
| $4.96M | 0.02% |
14,566
-7,472
| -34% | -$2.68M |
|
670
Trex
TREX
$5.07B
| $4.93M | 0.02% |
84,839
+44,903
| +112% | +$2.92M |
|
671
Domino's
DPZ
$11.8B
| $4.92M | 0.02% |
10,707
-1,238
| -10% | -$560K |
|
672
MKS Inc
MKSI
$19.9B
| $4.92M | 0.02% |
61,347
+21,883
| +55% | +$2.21M |
|
673
Rollins
ROL
$17.8B
| $4.89M | 0.02% |
90,528
-10,312
| -10% | -$518K |
|
|
ONC
674
BeOne Medicines Ltd
ONC
$40.6B
| $4.86M | 0.02% |
17,873
+3,817
| +27% | +$892K |
|
675
Alamo Group
ALG
$2.07B
| $4.86M | 0.02% |
27,253
-8,146
| -23% | -$1.5M |
|
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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.