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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
AFRM icon
801
Affirm
AFRM
$25B
$3.61M 0.01%
79,816
-9,231
-10% -$547K
DUOL icon
802
Duolingo
DUOL
$6.13B
$3.6M 0.01%
11,588
-1,182
-9% -$404K
QSR icon
803
Restaurant Brands International
QSR
$25.8B
$3.58M 0.01%
53,711
-162
-0.3% -$10.4K
AIZ icon
804
Assurant
AIZ
$13.9B
$3.56M 0.01%
16,967
-900
-5% -$188K
ALLY icon
805
Ally Financial
ALLY
$13.3B
$3.56M 0.01%
97,479
-11,251
-10% -$414K
AKR icon
806
Acadia Realty Trust
AKR
$2.85B
$3.55M 0.01%
169,294
-1,277
-0.7% -$28.9K
WB icon
807
Weibo
WB
$1.9B
$3.54M 0.01%
374,103
-3,506
-0.9% -$35.6K
TGI
808
DELISTED
Triumph Group
TGI
$3.54M 0.01%
+139,591
New +$3.23M
NDSN icon
809
Nordson
NDSN
$17.3B
$3.52M 0.01%
17,471
-2,021
-10% -$428K
CURB
810
Curbline Properties
CURB
$3.44B
$3.51M 0.01%
145,196
+9,933
+7% +$239K
NLY icon
811
Annaly Capital Management
NLY
$17.5B
$3.51M 0.01%
172,587
-19,960
-10% -$411K
MANH icon
812
Manhattan Associates
MANH
$11.1B
$3.5M 0.01%
20,254
-9,834
-33% -$2.05M
LECO icon
813
Lincoln Electric
LECO
$15.4B
$3.5M 0.01%
18,520
-2,465
-12% -$484K
SSD icon
814
Simpson Manufacturing
SSD
$7.96B
$3.49M 0.01%
22,229
-3,188
-13% -$524K
EXEL icon
815
Exelixis
EXEL
$12.7B
$3.49M 0.01%
94,564
-10,069
-10% -$359K
PAYC icon
816
Paycom
PAYC
$9.24B
$3.48M 0.01%
15,910
-1,798
-10% -$379K
BCC icon
817
Boise Cascade
BCC
$2.88B
$3.47M 0.01%
35,397
-15,436
-30% -$1.75M
SCI icon
818
Service Corp International
SCI
$11.4B
$3.47M 0.01%
43,288
-5,006
-10% -$394K
TAP icon
819
Molson Coors Class B
TAP
$7.72B
$3.46M 0.01%
56,802
-6,094
-10% -$351K
CWAN
820
DELISTED
Clearwater Analytics
CWAN
$3.46M 0.01%
128,934
-94,771
-42% -$2.66M
CIB icon
821
Grupo Cibest SA
CIB
$23.4B
$3.45M 0.01%
85,818
+826
+1% +$32.4K
NWSA icon
822
News Corp Class A
NWSA
$15.3B
$3.43M 0.01%
125,949
-13,530
-10% -$378K
CIGI icon
823
Colliers International
CIGI
$5.25B
$3.42M 0.01%
28,249
+3,473
+14% +$455K
DCI icon
824
Donaldson
DCI
$11.1B
$3.42M 0.01%
51,000
-55
-0.1% -$3.81K
UNF icon
825
Unifirst Corp
UNF
$5.26B
$3.4M 0.01%
19,524
-6,075
-24% -$1.27M
31 32
33
34 35

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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.