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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 | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$120B
| $61.6M | 0.22% |
1,853,240
+426,784
| +30% | +$13M |
|
77
Citigroup
C
$227B
| $60.9M | 0.22% |
858,403
+1,219
| +0.1% | +$93K |
|
78
Uber
UBER
$159B
| $60.9M | 0.22% |
836,194
-27,668
| -3% | -$1.99M |
|
79
Blackrock
BLK
$175B
| $60.8M | 0.22% |
64,194
-1,948
| -3% | -$1.91M |
|
80
NextEra Energy
NEE
$177B
| $60.3M | 0.22% |
851,159
-31,333
| -4% | -$2.21M |
|
81
Union Pacific
UNP
$174B
| $59.5M | 0.22% |
251,820
-8,407
| -3% | -$2.02M |
|
82
AvalonBay Communities
AVB
$26.3B
| $59.4M | 0.22% |
276,835
+8,514
| +3% | +$1.85M |
|
83
Pfizer
PFE
$154B
| $59.1M | 0.21% |
2,332,529
-77,176
| -3% | -$2.02M |
|
84
TJX Companies
TJX
$175B
| $58.5M | 0.21% |
479,899
-16,706
| -3% | -$2.03M |
|
|
FISV
85
Fiserv Inc
FISV
$27.8B
| $58M | 0.21% |
262,804
-3,487
| -1% | -$763K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $57.5M | 0.21% |
942,866
+45,202
| +5% | +$2.63M |
|
87
Ventas
VTR
$47.2B
| $57.3M | 0.21% |
833,728
+51,919
| +7% | +$3.31M |
|
88
Honeywell
HON
$77B
| $57.1M | 0.21% |
286,236
-9,427
| -3% | -$1.91M |
|
89
Shopify
SHOP
$200B
| $56.8M | 0.21% |
594,444
-71,987
| -11% | -$7.84M |
|
90
Stryker
SYK
$133B
| $56.1M | 0.2% |
150,722
-4,904
| -3% | -$1.87M |
|
91
ConocoPhillips
COP
$148B
| $56.1M | 0.2% |
534,103
-18,718
| -3% | -$1.87M |
|
92
Morgan Stanley
MS
$338B
| $55.5M | 0.2% |
475,273
-18,103
| -4% | -$2.33M |
|
93
Agnico Eagle Mines
AEM
$91.4B
| $55.4M | 0.2% |
510,853
-87,529
| -15% | -$8.37M |
|
94
Danaher
DHR
$147B
| $54.8M | 0.2% |
267,318
-9,518
| -3% | -$2.08M |
|
95
Lowe's Companies
LOW
$123B
| $54.7M | 0.2% |
234,366
-11,656
| -5% | -$2.87M |
|
96
Extra Space Storage
EXR
$31B
| $54.1M | 0.2% |
364,372
-9,497
| -3% | -$1.44M |
|
97
Applied Materials
AMAT
$415B
| $53.9M | 0.2% |
371,341
-28,509
| -7% | -$4.79M |
|
98
Automatic Data Processing
ADP
$109B
| $53.5M | 0.19% |
175,194
-4,127
| -2% | -$1.24M |
|
|
SCHW
99
Charles Schwab
SCHW
$188B
| $53.4M | 0.19% |
681,602
+47,866
| +8% | +$3.76M |
|
100
Medtronic
MDT
$114B
| $53.3M | 0.19% |
593,212
-16,489
| -3% | -$1.48M |
|
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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.