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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 | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$2.94B
| $3.22M | 0.01% |
28,875
-3,949
| -12% | -$467K |
|
|
DEA
852
Easterly Government Properties
DEA
$1.18B
| $3.2M | 0.01% |
120,876
-10,077
| -8% | -$277K |
|
853
Dropbox
DBX
$7.81B
| $3.19M | 0.01% |
119,266
-16,984
| -12% | -$494K |
|
854
Genpact
G
$5.78B
| $3.17M | 0.01% |
62,996
+3,378
| +6% | +$167K |
|
|
ECG
855
Everus Construction Group
ECG
$7.02B
| $3.17M | 0.01% |
85,386
+67,945
| +390% | +$3.66M |
|
856
A.O. Smith
AOS
$8.49B
| $3.16M | 0.01% |
48,401
-8,644
| -15% | -$584K |
|
857
Donnelley Financial Solutions
DFIN
$1.22B
| $3.15M | 0.01% |
72,176
+18,704
| +35% | +$1.04M |
|
|
ATSG
858
DELISTED
Air Transport Services Group
ATSG
| $3.13M | 0.01% |
139,534
+45,375
| +48% | +$1.01M |
|
859
American Financial Group
AFG
$12.1B
| $3.12M | 0.01% |
23,750
-2,549
| -10% | -$329K |
|
|
IPG
860
DELISTED
Interpublic Group of Companies
IPG
| $3.11M | 0.01% |
114,493
-13,241
| -10% | -$363K |
|
|
SF
861
Stifel
SF
$12.9B
| $3.1M | 0.01% |
49,403
-6,870
| -12% | -$484K |
|
862
Clean Harbors
CLH
$16.9B
| $3.09M | 0.01% |
15,678
-2,969
| -16% | -$650K |
|
863
Murphy USA
MUSA
$10.4B
| $3.08M | 0.01% |
6,565
-5,425
| -45% | -$2.58M |
|
864
Jefferies Financial Group
JEF
$12.9B
| $3.07M | 0.01% |
57,313
-6,203
| -10% | -$421K |
|
865
Essential Utilities
WTRG
$11.5B
| $3.06M | 0.01% |
77,532
-8,965
| -10% | -$329K |
|
|
PLYA
866
DELISTED
Playa Hotels & Resorts
PLYA
| $3.05M | 0.01% |
229,089
-36,811
| -14% | -$478K |
|
|
X
867
DELISTED
US Steel
X
| $3.05M | 0.01% |
72,251
-49,917
| -41% | -$1.89M |
|
868
BWX Technologies
BWXT
$15.6B
| $3.05M | 0.01% |
30,950
-3,237
| -9% | -$351K |
|
869
Incyte
INCY
$24.4B
| $3.04M | 0.01% |
50,280
-5,601
| -10% | -$391K |
|
870
Huntington Ingalls Industries
HII
$12.8B
| $3.03M | 0.01% |
14,849
-1,155
| -7% | -$219K |
|
871
Old Republic International
ORI
$10.3B
| $3.02M | 0.01% |
76,963
-9,895
| -11% | -$363K |
|
872
International Money Express
IMXI
$353M
| $3.01M | 0.01% |
238,836
-87,344
| -27% | -$1.5M |
|
873
Carlyle Group
CG
$18.3B
| $2.94M | 0.01% |
67,414
-7,796
| -10% | -$387K |
|
874
Ingredion
INGR
$6.63B
| $2.93M | 0.01% |
21,684
-2,325
| -10% | -$307K |
|
875
Liberty Broadband Class C
LBRDK
$5.29B
| $2.93M | 0.01% |
34,401
-3,908
| -10% | -$314K |
|
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GAM
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.