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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 | |
|---|---|---|---|---|---|---|
901
Enovis
ENOV
$1.48B
| $2.76M | 0.01% |
72,349
-1,489
| -2% | -$63.2K |
|
902
Hormel Foods
HRL
$13.4B
| $2.76M | 0.01% |
89,280
-10,325
| -10% | -$307K |
|
903
Coca-Cola Consolidated
COKE
$12.7B
| $2.74M | 0.01% |
20,300
-2,110
| -9% | -$284K |
|
904
STMicroelectronics
STM
$48.1B
| $2.73M | 0.01% |
124,464
| – | – |
|
|
DAY
905
DELISTED
Dayforce
DAY
| $2.72M | 0.01% |
46,646
-5,325
| -10% | -$343K |
|
906
MGIC Investment
MTG
$6.33B
| $2.72M | 0.01% |
109,654
-13,273
| -11% | -$321K |
|
|
SKX
907
DELISTED
Skechers
SKX
| $2.71M | 0.01% |
47,803
-5,914
| -11% | -$385K |
|
908
Globus Medical
GMED
$11.5B
| $2.71M | 0.01% |
37,058
-1,964
| -5% | -$162K |
|
909
AES
AES
$10.5B
| $2.71M | 0.01% |
218,360
-25,253
| -10% | -$292K |
|
|
FYBR
910
DELISTED
Frontier Communications
FYBR
| $2.71M | 0.01% |
75,588
-8,742
| -10% | -$312K |
|
911
New York Times
NYT
$10.3B
| $2.71M | 0.01% |
54,544
-5,624
| -9% | -$283K |
|
912
Artisan Partners
APAM
$3.03B
| $2.69M | 0.01% |
68,701
-9,705
| -12% | -$411K |
|
913
CACI
CACI
$14.8B
| $2.68M | 0.01% |
7,315
-783
| -10% | -$300K |
|
914
Lyft
LYFT
$6.48B
| $2.68M | 0.01% |
225,509
-29,666
| -12% | -$386K |
|
915
PJT Partners
PJT
$4.57B
| $2.67M | 0.01% |
19,372
-1,343
| -6% | -$211K |
|
916
nVent Electric
NVT
$27.5B
| $2.67M | 0.01% |
50,863
-39,418
| -44% | -$2.49M |
|
917
New Oriental
EDU
$8.33B
| $2.66M | 0.01% |
55,639
-26,299
| -32% | -$1.35M |
|
918
Crane Co
CR
$12.7B
| $2.65M | 0.01% |
17,305
-1,142
| -6% | -$183K |
|
919
Wynn Resorts
WYNN
$10.5B
| $2.64M | 0.01% |
31,670
-4,193
| -12% | -$358K |
|
920
AGCO
AGCO
$6.96B
| $2.64M | 0.01% |
28,518
-3,901
| -12% | -$381K |
|
921
Hasbro
HAS
$13.6B
| $2.63M | 0.01% |
42,821
-4,951
| -10% | -$299K |
|
922
JFrog
FROG
$11.5B
| $2.63M | 0.01% |
82,134
-1,103
| -1% | -$38.4K |
|
923
Marriott Vacations Worldwide
VAC
$4.17B
| $2.62M | 0.01% |
40,859
-12,298
| -23% | -$978K |
|
924
APi Group
APG
$18.8B
| $2.61M | 0.01% |
109,325
-10,224
| -9% | -$256K |
|
925
Agilysys
AGYS
$3.25B
| $2.61M | 0.01% |
35,925
-6,810
| -16% | -$622K |
|
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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.