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 | |
|---|---|---|---|---|---|---|
751
Fortuna Silver Mines
FSM
$3.21B
| $3.92M | 0.01% |
645,049
-6,639
| -1% | -$33K |
|
752
Conagra Brands
CAG
$7.14B
| $3.91M | 0.01% |
146,738
-27,981
| -16% | -$722K |
|
753
Stanley Black & Decker
SWK
$15.7B
| $3.91M | 0.01% |
50,893
-5,456
| -10% | -$460K |
|
|
PYCR
754
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.91M | 0.01% |
174,293
+146,195
| +520% | +$3.23M |
|
|
JNPR
755
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.01% |
107,951
-11,526
| -10% | -$422K |
|
756
Illumina
ILMN
$29.1B
| $3.89M | 0.01% |
49,056
-5,673
| -10% | -$614K |
|
757
ICU Medical
ICUI
$4.55B
| $3.89M | 0.01% |
28,003
-9
| -0% | -$1.4K |
|
758
MongoDB
MDB
$35.3B
| $3.87M | 0.01% |
22,047
-10,324
| -32% | -$2.52M |
|
759
Sportradar
SRAD
$3.93B
| $3.87M | 0.01% |
178,770
| – | – |
|
760
XPO
XPO
$23.8B
| $3.86M | 0.01% |
35,924
-4,014
| -10% | -$510K |
|
761
Park Hotels & Resorts
PK
$2.89B
| $3.86M | 0.01% |
361,355
-798
| -0.2% | -$10.1K |
|
762
Equinor
EQNR
$97.2B
| $3.85M | 0.01% |
145,484
| – | – |
|
763
AngloGold Ashanti
AU
$49.3B
| $3.85M | 0.01% |
103,413
+71,325
| +222% | +$2.19M |
|
764
Pool Corp
POOL
$7.32B
| $3.84M | 0.01% |
12,064
-1,629
| -12% | -$553K |
|
765
Douglas Emmett
DEI
$1.92B
| $3.84M | 0.01% |
239,930
-1,724
| -0.7% | -$29.2K |
|
766
Lamar Advertising Co
LAMR
$15.6B
| $3.83M | 0.01% |
33,697
-3,236
| -9% | -$394K |
|
767
SoFi Technologies
SOFI
$23.2B
| $3.83M | 0.01% |
328,929
-34,280
| -9% | -$494K |
|
768
DigitalBridge
DBRG
$2.95B
| $3.79M | 0.01% |
429,886
-151,708
| -26% | -$1.59M |
|
769
Aecom
ACM
$8.62B
| $3.78M | 0.01% |
40,753
-5,202
| -11% | -$528K |
|
770
Allegion
ALLE
$14.3B
| $3.78M | 0.01% |
28,943
-3,111
| -10% | -$403K |
|
771
Pinnacle West Capital
PNW
$12.1B
| $3.77M | 0.01% |
39,557
-4,328
| -10% | -$386K |
|
772
Moderna
MRNA
$24.2B
| $3.77M | 0.01% |
132,900
-4,398
| -3% | -$156K |
|
773
J.M. Smucker
SJM
$12.5B
| $3.76M | 0.01% |
31,776
-3,675
| -10% | -$397K |
|
774
BlackLine
BL
$1.63B
| $3.76M | 0.01% |
77,693
+5,920
| +8% | +$324K |
|
775
Bunge Global
BG
$21.4B
| $3.75M | 0.01% |
49,082
-8,635
| -15% | -$646K |
|
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.