We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$421M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
TSM icon
TSMC
TSM
+$236M
3
MA icon
Mastercard
MA
+$25.5M
4
UBS icon
UBS Group
UBS
+$24.7M
5
GLOB icon
Globant
GLOB
+$17.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
LLY icon
Eli Lilly
LLY
+$120M
4
COST icon
Costco
COST
+$103M
5
BKNG icon
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
BERY
776
DELISTED
Berry Global Group, Inc.
BERY
$3.75M 0.01%
53,657
+2,968
+6% +$206K
DKS icon
777
Dick's Sporting Goods
DKS
$18.2B
$3.74M 0.01%
18,580
-1,986
-10% -$443K
GSHD icon
778
Goosehead Insurance
GSHD
$2.31B
$3.74M 0.01%
31,716
-2,246
-7% -$252K
TKO icon
779
TKO Group
TKO
$14.3B
$3.74M 0.01%
24,447
-2,803
-10% -$428K
CNH
780
CNH Industrial
CNH
$17B
$3.73M 0.01%
303,528
-31,569
-9% -$396K
SCL icon
781
Stepan Co
SCL
$1.46B
$3.72M 0.01%
67,646
-8,678
-11% -$530K
KMX icon
782
CarMax
KMX
$8.21B
$3.71M 0.01%
47,649
-5,511
-10% -$442K
PFGC icon
783
Performance Food Group
PFGC
$17.5B
$3.7M 0.01%
47,053
-5,441
-10% -$454K
R icon
784
Ryder
R
$10.1B
$3.7M 0.01%
25,709
-440
-2% -$68.5K
NBIX icon
785
Neurocrine Biosciences
NBIX
$16.1B
$3.69M 0.01%
33,369
-7,149
-18% -$906K
PAGS icon
786
PagSeguro Digital
PAGS
$2.41B
$3.68M 0.01%
482,692
-67,425
-12% -$502K
SWKS icon
787
Skyworks Solutions
SWKS
$10.2B
$3.68M 0.01%
56,982
-8,313
-13% -$633K
SHOE
788
Shoe Station Group
SHOE
$418M
$3.68M 0.01%
167,399
+97,664
+140% +$2.47M
OVV icon
789
Ovintiv
OVV
$17.5B
$3.68M 0.01%
85,964
-10,576
-11% -$452K
TX icon
790
Ternium
TX
$10.7B
$3.67M 0.01%
117,754
-25,058
-18% -$758K
ALGN icon
791
Align Technology
ALGN
$12.2B
$3.67M 0.01%
23,076
-3,647
-14% -$716K
HEI icon
792
HEICO Corp
HEI
$51.3B
$3.67M 0.01%
13,719
-10,233
-43% -$2.49M
VTRS icon
793
Viatris
VTRS
$18.7B
$3.66M 0.01%
419,914
-44,097
-10% -$463K
LKQ icon
794
LKQ Corp
LKQ
$6.21B
$3.65M 0.01%
85,863
-3,215
-4% -$127K
TOL icon
795
Toll Brothers
TOL
$14B
$3.64M 0.01%
34,486
-4,667
-12% -$560K
NFG icon
796
National Fuel Gas
NFG
$7.74B
$3.63M 0.01%
45,883
-3,452
-7% -$248K
LXP icon
797
LXP Industrial Trust
LXP
$3.58B
$3.63M 0.01%
83,998
-152
-0.2% -$6.52K
PLUS icon
798
ePlus
PLUS
$2.3B
$3.63M 0.01%
59,444
+10,209
+21% +$722K
NCNO icon
799
nCino
NCNO
$2.05B
$3.62M 0.01%
131,674
-28,542
-18% -$903K
RGLD icon
800
Royal Gold
RGLD
$19.9B
$3.62M 0.01%
22,109
-2,348
-10% -$344K
30 31
32
33 34

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.