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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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$17.5B
| $4.22M | 0.02% |
23,326
-2,697
| -10% | -$537K |
|
|
P
727
Everpure Inc
P
$36.4B
| $4.2M | 0.02% |
94,985
-10,920
| -10% | -$659K |
|
728
Choice Hotels
CHH
$4.62B
| $4.19M | 0.02% |
31,585
-6,329
| -17% | -$902K |
|
729
Kanzhun
BZ
$7.49B
| $4.19M | 0.02% |
218,339
+104,251
| +91% | +$1.7M |
|
730
Comfort Systems
FIX
$59.4B
| $4.18M | 0.02% |
12,976
-1,264
| -9% | -$510K |
|
731
CF Industries
CF
$17.8B
| $4.18M | 0.02% |
53,437
-6,180
| -10% | -$518K |
|
732
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.16M | 0.02% |
58,907
-6,576
| -10% | -$442K |
|
733
First Solar
FSLR
$25.9B
| $4.15M | 0.02% |
32,833
-3,797
| -10% | -$593K |
|
734
JB Hunt Transport Services
JBHT
$24.9B
| $4.13M | 0.02% |
27,927
-2,600
| -9% | -$428K |
|
735
TechnipFMC
FTI
$29.5B
| $4.13M | 0.02% |
130,355
-15,075
| -10% | -$452K |
|
736
Entegris
ENTG
$23B
| $4.12M | 0.02% |
47,137
-5,249
| -10% | -$529K |
|
737
Qualys
QLYS
$6.51B
| $4.12M | 0.02% |
32,719
-4,689
| -13% | -$634K |
|
738
Yeti Holdings
YETI
$3.85B
| $4.12M | 0.01% |
124,399
-31,430
| -20% | -$1.14M |
|
|
IIF
739
Morgan Stanley India Investment Fund
IIF
$221M
| $4.1M | 0.01% |
+167,943
| New | +$4.05M |
|
740
Booz Allen Hamilton
BAH
$9.45B
| $4.06M | 0.01% |
38,830
-4,490
| -10% | -$541K |
|
|
CGAU
741
Centerra Gold
CGAU
$4.24B
| $4.06M | 0.01% |
639,201
+13,968
| +2% | +$85.4K |
|
742
Avista
AVA
$3.22B
| $4.05M | 0.01% |
96,712
+23,331
| +32% | +$885K |
|
743
Globe Life
GL
$14.1B
| $4.02M | 0.01% |
30,550
+46
| +0.2% | +$5.63K |
|
744
ACI Worldwide
ACIW
$5.27B
| $4.01M | 0.01% |
73,303
-15,046
| -17% | -$798K |
|
745
Curtiss-Wright
CW
$26.1B
| $4.01M | 0.01% |
12,624
-1,363
| -10% | -$460K |
|
746
Columbia Sportswear
COLM
$2.88B
| $4M | 0.01% |
52,838
-603
| -1% | -$50.3K |
|
747
UFP Technologies
UFPT
$2.49B
| $3.99M | 0.01% |
19,791
-999
| -5% | -$242K |
|
748
Southern Copper
SCCO
$164B
| $3.98M | 0.01% |
45,122
-1,235
| -3% | -$110K |
|
749
Akamai
AKAM
$16.8B
| $3.97M | 0.01% |
49,326
-5,321
| -10% | -$477K |
|
750
C.H. Robinson
CHRW
$17B
| $3.94M | 0.01% |
38,494
-4,104
| -10% | -$415K |
|
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.