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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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.49B
| $2.43M | 0.01% |
40,183
-10,616
| -21% | -$684K |
|
|
LNW
977
DELISTED
Light & Wonder
LNW
| $2.42M | 0.01% |
27,980
-3,070
| -10% | -$296K |
|
978
Jazz Pharmaceuticals
JAZZ
$16B
| $2.42M | 0.01% |
+19,500
| New | +$2.54M |
|
979
Renasant Corp
RNST
$4B
| $2.42M | 0.01% |
71,230
-30,006
| -30% | -$1.09M |
|
980
Methanex
MEOH
$4.19B
| $2.42M | 0.01% |
68,885
+16,515
| +32% | +$742K |
|
981
Advanced Drainage Systems
WMS
$11.3B
| $2.41M | 0.01% |
22,136
-2,367
| -10% | -$276K |
|
982
ArcBest
ARCB
$3.28B
| $2.4M | 0.01% |
34,016
-1,254
| -4% | -$109K |
|
983
Maplebear
CART
$11.6B
| $2.4M | 0.01% |
60,072
-51,044
| -46% | -$2.27M |
|
984
Zions Bancorporation
ZION
$10.5B
| $2.39M | 0.01% |
47,948
-5,136
| -10% | -$277K |
|
985
Axalta
AXTA
$7.93B
| $2.39M | 0.01% |
72,070
-7,762
| -10% | -$276K |
|
986
Elastic
ESTC
$8.94B
| $2.39M | 0.01% |
26,806
-3,101
| -10% | -$322K |
|
987
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.39M | 0.01% |
92,820
-35,224
| -28% | -$961K |
|
988
Blue Bird Corp
BLBD
$2.05B
| $2.38M | 0.01% |
73,601
-14,696
| -17% | -$537K |
|
|
BCPC
989
Balchem Corp
BCPC
$5.65B
| $2.37M | 0.01% |
14,303
-5,610
| -28% | -$920K |
|
|
VTLE
990
DELISTED
Vital Energy
VTLE
| $2.37M | 0.01% |
111,718
-18,420
| -14% | -$534K |
|
991
Lithia Motors
LAD
$8.32B
| $2.37M | 0.01% |
8,072
-934
| -10% | -$318K |
|
992
Charles River Laboratories
CRL
$13.4B
| $2.37M | 0.01% |
15,727
-1,819
| -10% | -$305K |
|
993
Kyndryl
KD
$3.04B
| $2.37M | 0.01% |
75,378
-10,863
| -13% | -$407K |
|
|
THS
994
DELISTED
Treehouse Foods
THS
| $2.36M | 0.01% |
87,296
-31,069
| -26% | -$985K |
|
995
KBR
KBR
$4.81B
| $2.36M | 0.01% |
47,383
-5,706
| -11% | -$304K |
|
996
Campbell Soup
CPB
$6.94B
| $2.36M | 0.01% |
59,120
-6,837
| -10% | -$268K |
|
997
UGI
UGI
$7.56B
| $2.35M | 0.01% |
71,161
-7,637
| -10% | -$242K |
|
998
Cullen/Frost Bankers
CFR
$10.5B
| $2.35M | 0.01% |
18,768
-2,097
| -10% | -$282K |
|
999
Academy Sports + Outdoors
ASO
$3.03B
| $2.35M | 0.01% |
51,510
-10,738
| -17% | -$551K |
|
|
PARA
1000
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.01% |
195,978
-7,297
| -4% | -$81.6K |
|
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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.