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 | |
|---|---|---|---|---|---|---|
701
Broadstone Net Lease
BNL
$4.23B
| $4.55M | 0.02% |
266,936
-1,665
| -0.6% | -$27K |
|
|
MXF
702
Mexico Fund
MXF
$312M
| $4.53M | 0.02% |
+318,050
| New | +$4.47M |
|
703
FirstCash
FCFS
$9.04B
| $4.51M | 0.02% |
37,509
-13,501
| -26% | -$1.53M |
|
704
Apple Hospitality REIT
APLE
$3.68B
| $4.51M | 0.02% |
349,132
+28,538
| +9% | +$417K |
|
705
Nutrien
NTR
$32.1B
| $4.48M | 0.02% |
90,271
-1,747
| -2% | -$89.4K |
|
706
Corebridge Financial
CRBG
$14.9B
| $4.47M | 0.02% |
141,669
-1,261
| -0.9% | -$40.8K |
|
707
Textron
TXT
$15.2B
| $4.47M | 0.02% |
61,842
-6,683
| -10% | -$500K |
|
708
RenaissanceRe
RNR
$13.2B
| $4.46M | 0.02% |
18,569
-2,439
| -12% | -$590K |
|
709
Fox Class A
FOXA
$26.1B
| $4.44M | 0.02% |
78,524
-2,588
| -3% | -$137K |
|
710
Gen Digital
GEN
$17.4B
| $4.44M | 0.02% |
167,397
-19,359
| -10% | -$530K |
|
711
Garrett Motion
GTX
$5.43B
| $4.44M | 0.02% |
530,185
-194,485
| -27% | -$1.8M |
|
712
Gaming and Leisure Properties
GLPI
$12.4B
| $4.41M | 0.02% |
86,553
-9,252
| -10% | -$455K |
|
713
Avery Dennison
AVY
$13.6B
| $4.39M | 0.02% |
24,671
-2,853
| -10% | -$525K |
|
714
SSR Mining
SSRM
$6.52B
| $4.38M | 0.02% |
436,815
+240,030
| +122% | +$2.21M |
|
715
MSC Industrial Direct
MSM
$6.7B
| $4.38M | 0.02% |
56,352
-16,013
| -22% | -$1.28M |
|
716
Royalty Pharma
RPRX
$25.7B
| $4.34M | 0.02% |
139,378
-12,205
| -8% | -$387K |
|
717
Amcor
AMCR
$21.9B
| $4.3M | 0.02% |
88,578
-10,244
| -10% | -$505K |
|
718
Alamos Gold
AGI
$14B
| $4.28M | 0.02% |
160,373
-70,617
| -31% | -$1.59M |
|
719
J&J Snack Foods
JJSF
$1.68B
| $4.28M | 0.02% |
32,524
-12,192
| -27% | -$1.64M |
|
720
Teradyne
TER
$59.3B
| $4.28M | 0.02% |
51,865
-5,556
| -10% | -$622K |
|
721
Revvity
RVTY
$12.9B
| $4.25M | 0.02% |
40,144
-2,121
| -5% | -$245K |
|
722
Construction Partners
ROAD
$6.86B
| $4.24M | 0.02% |
59,034
-4,204
| -7% | -$331K |
|
723
Addus HomeCare
ADUS
$2.18B
| $4.24M | 0.02% |
42,903
+3,138
| +8% | +$349K |
|
724
Tenet Healthcare
THC
$20.9B
| $4.23M | 0.02% |
31,486
-3,395
| -10% | -$447K |
|
725
Harmony Gold Mining
HMY
$12.2B
| $4.23M | 0.02% |
286,594
+237,837
| +488% | +$2.65M |
|
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.