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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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$10B
| $2.6M | 0.01% |
38,013
-5,264
| -12% | -$389K |
|
927
Albemarle
ALB
$15.4B
| $2.6M | 0.01% |
36,122
-4,178
| -10% | -$340K |
|
928
DaVita
DVA
$11.4B
| $2.6M | 0.01% |
16,979
-1,728
| -9% | -$271K |
|
929
TD Synnex
SNX
$20.4B
| $2.6M | 0.01% |
24,978
-2,678
| -10% | -$358K |
|
930
Graphic Packaging
GPK
$3.51B
| $2.6M | 0.01% |
99,976
-10,398
| -9% | -$278K |
|
|
CMA
931
DELISTED
Comerica
CMA
| $2.59M | 0.01% |
43,864
-4,735
| -10% | -$298K |
|
932
Klaviyo
KVYO
$5.47B
| $2.58M | 0.01% |
+85,383
| New | +$3.44M |
|
933
H&R Block
HRB
$6.76B
| $2.58M | 0.01% |
46,953
-3,936
| -8% | -$210K |
|
934
Fox Class B
FOX
$24.4B
| $2.58M | 0.01% |
48,869
+188
| +0.4% | +$9.34K |
|
|
GMS
935
DELISTED
GMS Inc
GMS
| $2.57M | 0.01% |
35,117
-7,107
| -17% | -$566K |
|
936
Planet Fitness
PLNT
$3.71B
| $2.57M | 0.01% |
26,576
-3,045
| -10% | -$306K |
|
937
Hawkins
HWKN
$2.67B
| $2.56M | 0.01% |
24,130
-1,426
| -6% | -$157K |
|
938
Century Communities
CCS
$2.04B
| $2.56M | 0.01% |
38,089
-10,486
| -22% | -$759K |
|
939
Meritage Homes
MTH
$4.8B
| $2.55M | 0.01% |
36,027
-5,187
| -13% | -$390K |
|
|
HIMX
940
Himax Technologies
HIMX
$2.56B
| $2.55M | 0.01% |
347,175
+129,248
| +59% | +$1.2M |
|
941
AGNC Investment
AGNC
$13B
| $2.55M | 0.01% |
266,270
-20,339
| -7% | -$203K |
|
942
Enphase Energy
ENPH
$5.39B
| $2.55M | 0.01% |
41,085
-4,498
| -10% | -$285K |
|
|
TXNM
943
TXNM Energy Inc
TXNM
$5.91B
| $2.54M | 0.01% |
47,573
-30,859
| -39% | -$1.55M |
|
|
BWIN
944
Baldwin Insurance Group
BWIN
$2.99B
| $2.53M | 0.01% |
56,643
-29,869
| -35% | -$1.22M |
|
945
APA Corp
APA
$14B
| $2.52M | 0.01% |
119,985
-12,854
| -10% | -$282K |
|
946
Thomson Reuters
TRI
$46B
| $2.52M | 0.01% |
14,375
-693
| -5% | -$120K |
|
947
StepStone Group
STEP
$4.28B
| $2.52M | 0.01% |
48,153
-13,381
| -22% | -$787K |
|
948
Piper Sandler
PIPR
$5.54B
| $2.51M | 0.01% |
40,580
-6,588
| -14% | -$472K |
|
949
First Bancorp
FBNC
$2.74B
| $2.51M | 0.01% |
62,556
-18,232
| -23% | -$770K |
|
950
City Holding Co
CHCO
$2.08B
| $2.51M | 0.01% |
21,370
-8,096
| -27% | -$955K |
|
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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.