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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $85.2M | 0.31% |
568,461
-19,271
| -3% | -$2.87M |
|
52
Spotify
SPOT
$104B
| $83.3M | 0.3% |
151,429
-7,750
| -5% | -$4.33M |
|
53
Verizon
VZ
$195B
| $81M | 0.29% |
1,786,316
-153,065
| -8% | -$6.37M |
|
|
54
UBS Group
UBS
$177B
| $80.8M | 0.29% |
2,656,908
+740,755
| +39% | +$24.7M |
|
55
Intuitive Surgical
ISRG
$138B
| $79.7M | 0.29% |
160,854
+586
| +0.4% | +$324K |
|
56
Thermo Fisher Scientific
TMO
$221B
| $78.7M | 0.29% |
158,167
-5,506
| -3% | -$2.98M |
|
57
Digital Realty Trust
DLR
$70.8B
| $78.5M | 0.29% |
548,161
-27,501
| -5% | -$4.47M |
|
58
Qualcomm
QCOM
$172B
| $75.6M | 0.27% |
492,349
-21,013
| -4% | -$3.43M |
|
59
Walt Disney
DIS
$178B
| $73.7M | 0.27% |
747,086
-26,472
| -3% | -$2.84M |
|
60
Adobe
ADBE
$108B
| $72.6M | 0.26% |
189,315
-11,914
| -6% | -$5.11M |
|
61
RTX Corp
RTX
$302B
| $72.5M | 0.26% |
547,048
-18,100
| -3% | -$2.29M |
|
62
Intuit
INTU
$91.2B
| $71.5M | 0.26% |
116,409
-19,442
| -14% | -$11.7M |
|
63
Progressive
PGR
$124B
| $71.1M | 0.26% |
251,310
-35,304
| -12% | -$9.23M |
|
64
Amgen
AMGN
$225B
| $69.5M | 0.25% |
223,003
-6,830
| -3% | -$2.02M |
|
65
ServiceNow
NOW
$131B
| $69.1M | 0.25% |
433,785
-13,940
| -3% | -$2.69M |
|
|
66
Goldman Sachs
GS
$301B
| $68.6M | 0.25% |
125,570
-205,836
| -62% | -$124M |
|
67
Texas Instruments
TXN
$258B
| $68.5M | 0.25% |
380,958
-11,431
| -3% | -$2.14M |
|
68
Advanced Micro Devices
AMD
$774B
| $68M | 0.25% |
662,284
-21,914
| -3% | -$2.44M |
|
69
Boston Scientific
BSX
$73.2B
| $67.9M | 0.25% |
672,807
-8,685
| -1% | -$875K |
|
70
Caterpillar
CAT
$385B
| $67.4M | 0.24% |
204,440
-10,581
| -5% | -$3.77M |
|
71
S&P Global
SPGI
$121B
| $66.2M | 0.24% |
130,209
-4,082
| -3% | -$2.09M |
|
72
Comcast
CMCSA
$89.2B
| $65M | 0.24% |
1,760,777
-78,010
| -4% | -$2.81M |
|
73
Gilead Sciences
GILD
$165B
| $64.4M | 0.23% |
574,705
+8,999
| +2% | +$929K |
|
74
American Express
AXP
$228B
| $63.8M | 0.23% |
237,280
-9,705
| -4% | -$2.87M |
|
75
Palantir
PLTR
$422B
| $62.2M | 0.23% |
737,271
-12,100
| -2% | -$1.06M |
|
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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.