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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 | |
|---|---|---|---|---|---|---|
826
Avantor
AVTR
$9.37B
| $3.39M | 0.01% |
208,852
-24,153
| -10% | -$458K |
|
827
FTI Consulting
FCN
$4.24B
| $3.38M | 0.01% |
20,602
+586
| +3% | +$105K |
|
828
Urban Outfitters
URBN
$6.53B
| $3.38M | 0.01% |
64,471
+29,883
| +86% | +$1.64M |
|
829
Open Text
OTEX
$6.02B
| $3.37M | 0.01% |
133,523
-7,203
| -5% | -$198K |
|
830
Howard Hughes
HHH
$4.04B
| $3.37M | 0.01% |
45,500
-13,282
| -23% | -$1M |
|
831
Eastman Chemical
EMN
$8.43B
| $3.36M | 0.01% |
38,175
-4,694
| -11% | -$443K |
|
|
PLYM
832
DELISTED
Plymouth Industrial REIT
PLYM
| $3.36M | 0.01% |
206,264
-52,335
| -20% | -$883K |
|
833
OGE Energy
OGE
$9.71B
| $3.36M | 0.01% |
73,151
-7,331
| -9% | -$319K |
|
834
Kforce
KFRC
$1.08B
| $3.36M | 0.01% |
68,681
-24,833
| -27% | -$1.29M |
|
835
Freshpet
FRPT
$3.5B
| $3.35M | 0.01% |
40,331
-10,798
| -21% | -$1.32M |
|
836
First Horizon
FHN
$12.3B
| $3.35M | 0.01% |
172,691
-22,703
| -12% | -$467K |
|
837
Hafnia
HAFN
$3.8B
| $3.35M | 0.01% |
817,069
-985
| -0.1% | -$4.88K |
|
838
Chemed
CHE
$7.02B
| $3.35M | 0.01% |
5,443
+14
| +0.3% | +$7.96K |
|
839
Zillow
Z
$8.08B
| $3.35M | 0.01% |
48,835
-5,536
| -10% | -$423K |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $3.35M | 0.01% |
580,037
-212,770
| -27% | -$1.49M |
|
841
AMERISAFE
AMSF
$504M
| $3.34M | 0.01% |
63,617
-22,039
| -26% | -$1.12M |
|
842
Encompass Health
EHC
$12.2B
| $3.32M | 0.01% |
32,804
-3,512
| -10% | -$343K |
|
843
Dutch Bros
BROS
$8.93B
| $3.32M | 0.01% |
53,809
-39,248
| -42% | -$2.59M |
|
844
Kinsale Capital Group
KNSL
$8.59B
| $3.32M | 0.01% |
6,822
-776
| -10% | -$348K |
|
845
Sun Life Financial
SLF
$44.8B
| $3.32M | 0.01% |
57,946
-2,642
| -4% | -$151K |
|
846
Roku
ROKU
$22.9B
| $3.28M | 0.01% |
46,606
+2,667
| +6% | +$213K |
|
847
TAL Education Group
TAL
$6.43B
| $3.26M | 0.01% |
246,827
-566,471
| -70% | -$7.06M |
|
848
Evercore
EVR
$12B
| $3.26M | 0.01% |
16,319
-7,087
| -30% | -$1.77M |
|
849
Rivian
RIVN
$22.9B
| $3.24M | 0.01% |
260,351
-26,041
| -9% | -$328K |
|
850
Blue Owl Capital
OWL
$19.7B
| $3.23M | 0.01% |
161,402
-16,356
| -9% | -$368K |
|
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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.