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
KGC icon
876
Kinross Gold
KGC
$31.9B
$2.93M 0.01%
232,102
-5,510
-2% -$61.8K
RRC icon
877
Range Resources
RRC
$9.33B
$2.91M 0.01%
72,995
-10,407
-12% -$400K
WBS icon
878
Webster Financial
WBS
$12.8B
$2.91M 0.01%
56,520
-7,943
-12% -$442K
PRI icon
879
Primerica
PRI
$9.62B
$2.91M 0.01%
10,232
-1,340
-12% -$382K
AXS icon
880
AXIS Capital
AXS
$7.3B
$2.9M 0.01%
28,935
-248
-0.8% -$22.9K
WAL icon
881
Western Alliance Bancorporation
WAL
$8.92B
$2.89M 0.01%
37,603
-25,558
-40% -$2.15M
CSW
882
CSW Industrials
CSW
$5.59B
$2.88M 0.01%
9,876
-791
-7% -$257K
TECH icon
883
Bio-Techne
TECH
$11.2B
$2.88M 0.01%
49,085
-4,942
-9% -$335K
LOAR icon
884
Loar Holdings
LOAR
$6.93B
$2.88M 0.01%
40,712
+413
+1% +$29.8K
MKTX icon
885
MarketAxess Holdings
MKTX
$5.72B
$2.87M 0.01%
13,287
-1,650
-11% -$347K
FIVE icon
886
Five Below
FIVE
$13.4B
$2.87M 0.01%
38,260
-5,224
-12% -$459K
FTDR icon
887
Frontdoor
FTDR
$5.83B
$2.86M 0.01%
74,460
+20,731
+39% +$1.06M
CLS icon
888
Celestica
CLS
$43.8B
$2.86M 0.01%
36,246
-53,997
-60% -$5.73M
BILI icon
889
Bilibili
BILI
$7.14B
$2.85M 0.01%
148,886
+414
+0.3% +$7.95K
BWA icon
890
BorgWarner
BWA
$13.8B
$2.84M 0.01%
99,177
-17,905
-15% -$543K
EPAM icon
891
EPAM Systems
EPAM
$5.24B
$2.84M 0.01%
16,814
-1,944
-10% -$429K
CIEN icon
892
Ciena
CIEN
$62.7B
$2.83M 0.01%
46,845
-24,749
-35% -$1.96M
MOS icon
893
The Mosaic Company
MOS
$6.92B
$2.83M 0.01%
104,714
-12,538
-11% -$332K
XHR
894
Xenia Hotels & Resorts
XHR
$1.76B
$2.81M 0.01%
238,996
-15,153
-6% -$211K
EXP icon
895
Eagle Materials
EXP
$6.41B
$2.8M 0.01%
12,618
-1,685
-12% -$400K
TIGO icon
896
Millicom
TIGO
$15.8B
$2.79M 0.01%
+92,149
New +$2.54M
RLJ icon
897
RLJ Lodging Trust
RLJ
$1.67B
$2.79M 0.01%
353,207
-21,301
-6% -$200K
GME icon
898
GameStop
GME
$8.33B
$2.79M 0.01%
124,811
-14,591
-10% -$382K
ARMK icon
899
Aramark
ARMK
$16.1B
$2.78M 0.01%
80,627
-9,324
-10% -$343K
BLD
900
DELISTED
TopBuild
BLD
$2.77M 0.01%
9,068
-2,660
-23% -$851K
34 35
36
37 38

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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.