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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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$10.9B
| $4.85M | 0.02% |
26,581
-1,143
| -4% | -$199K |
|
677
SEI Investments
SEIC
$12.6B
| $4.84M | 0.02% |
62,386
-68
| -0.1% | -$5.47K |
|
678
EnerSys
ENS
$6.79B
| $4.84M | 0.02% |
52,879
-19,023
| -26% | -$1.86M |
|
679
Camtek
CAMT
$7.67B
| $4.83M | 0.02% |
82,529
-6,519
| -7% | -$525K |
|
680
Hamilton Lane
HLNE
$5.78B
| $4.82M | 0.02% |
32,391
-315
| -1% | -$48K |
|
681
Solventum
SOLV
$14.3B
| $4.8M | 0.02% |
63,136
-4,857
| -7% | -$362K |
|
682
Pembina Pipeline
PBA
$28.3B
| $4.79M | 0.02% |
119,700
-2,537
| -2% | -$95.2K |
|
683
Pentair
PNR
$10.7B
| $4.78M | 0.02% |
54,664
-5,871
| -10% | -$560K |
|
684
United Therapeutics
UTHR
$22.1B
| $4.77M | 0.02% |
15,477
-814
| -5% | -$279K |
|
685
Commault Systems
CVLT
$5.78B
| $4.77M | 0.02% |
30,222
-6,624
| -18% | -$1.09M |
|
686
Huron Consulting
HURN
$2.43B
| $4.76M | 0.02% |
33,192
-10,921
| -25% | -$1.47M |
|
|
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
| $4.76M | 0.02% |
120,804
-3,222
| -3% | -$121K |
|
688
Toast
TOST
$20.2B
| $4.75M | 0.02% |
143,304
-13,086
| -8% | -$490K |
|
689
National Health Investors
NHI
$3.44B
| $4.75M | 0.02% |
64,275
-473
| -0.7% | -$33.4K |
|
690
US Foods
USFD
$23.9B
| $4.74M | 0.02% |
72,377
-11,672
| -14% | -$798K |
|
691
Ball Corp
BALL
$16.6B
| $4.73M | 0.02% |
90,890
-10,511
| -10% | -$552K |
|
692
KeyCorp
KEY
$24.3B
| $4.72M | 0.02% |
295,213
-32,912
| -10% | -$558K |
|
693
Dollar Tree
DLTR
$24.6B
| $4.67M | 0.02% |
62,273
-7,201
| -10% | -$515K |
|
694
Burlington
BURL
$22.6B
| $4.65M | 0.02% |
19,525
-2,259
| -10% | -$585K |
|
695
Onto Innovation
ONTO
$19.5B
| $4.64M | 0.02% |
38,269
+21,277
| +125% | +$3.58M |
|
696
BJs Wholesale Club
BJ
$12B
| $4.63M | 0.02% |
40,615
-4,697
| -10% | -$484K |
|
697
DraftKings
DKNG
$12.6B
| $4.63M | 0.02% |
139,424
-16,124
| -10% | -$662K |
|
698
AutoNation
AN
$6.89B
| $4.62M | 0.02% |
28,516
+5,514
| +24% | +$984K |
|
699
GitLab
GTLB
$7.11B
| $4.6M | 0.02% |
97,935
+27,450
| +39% | +$1.68M |
|
|
HOLX
700
DELISTED
Hologic
HOLX
| $4.55M | 0.02% |
73,686
-43,542
| -37% | -$2.88M |
|
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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.