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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 | |
|---|---|---|---|---|---|---|
1026
Lattice Semiconductor
LSCC
$18.2B
| $2.22M | 0.01% |
42,412
-4,795
| -10% | -$285K |
|
1027
Ares Capital
ARCC
$14.5B
| $2.22M | 0.01% |
100,374
-36,820
| -27% | -$836K |
|
1028
Alarm.com
ALRM
$2.74B
| $2.22M | 0.01% |
39,943
-7,660
| -16% | -$460K |
|
1029
Flowserve
FLS
$10.3B
| $2.21M | 0.01% |
45,313
-4,655
| -9% | -$264K |
|
1030
Prosperity Bancshares
PB
$8.97B
| $2.21M | 0.01% |
30,986
-947
| -3% | -$71.7K |
|
1031
Repligen
RGEN
$9.45B
| $2.2M | 0.01% |
17,317
-1,962
| -10% | -$302K |
|
1032
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.2M | 0.01% |
56,538
-18,505
| -25% | -$700K |
|
1033
CAVA Group
CAVA
$8.43B
| $2.18M | 0.01% |
25,221
-2,542
| -9% | -$276K |
|
|
ELME
1034
Elme Communities
ELME
$144M
| $2.18M | 0.01% |
125,237
-928
| -0.7% | -$15K |
|
|
SNV
1035
DELISTED
Synovus
SNV
| $2.18M | 0.01% |
46,603
-6,073
| -12% | -$313K |
|
1036
First American
FAF
$7.56B
| $2.18M | 0.01% |
33,148
-3,549
| -10% | -$225K |
|
1037
Procore
PCOR
$9.45B
| $2.17M | 0.01% |
32,941
-3,809
| -10% | -$287K |
|
1038
Valmont Industries
VMI
$9.5B
| $2.17M | 0.01% |
7,602
+450
| +6% | +$147K |
|
1039
Grid Dynamics Holdings
GDYN
$644M
| $2.17M | 0.01% |
138,592
-54,830
| -28% | -$1.1M |
|
1040
Innovative Industrial Properties
IIPR
$1.67B
| $2.16M | 0.01% |
39,993
-251
| -0.6% | -$17.4K |
|
1041
Pacira BioSciences
PCRX
$924M
| $2.16M | 0.01% |
86,920
-4,272
| -5% | -$102K |
|
1042
Voya Financial
VOYA
$9.16B
| $2.16M | 0.01% |
31,851
-4,189
| -12% | -$293K |
|
1043
Celanese
CE
$4.86B
| $2.15M | 0.01% |
37,893
-7,249
| -16% | -$453K |
|
1044
American Airlines Group
AAL
$9.97B
| $2.15M | 0.01% |
203,637
-23,297
| -10% | -$351K |
|
1045
Idacorp
IDA
$8.16B
| $2.13M | 0.01% |
18,366
-671
| -4% | -$75.2K |
|
1046
Shinhan Financial Group
SHG
$35.1B
| $2.12M | 0.01% |
66,160
+5,136
| +8% | +$172K |
|
1047
Popular Inc
BPOP
$11.3B
| $2.12M | 0.01% |
22,957
-3,212
| -12% | -$313K |
|
1048
XPeng
XPEV
$11.3B
| $2.12M | 0.01% |
102,236
+96,311
| +1,626% | +$1.73M |
|
1049
Vermilion Energy
VET
$1.72B
| $2.11M | 0.01% |
261,533
+51,857
| +25% | +$463K |
|
1050
Gentex
GNTX
$4.99B
| $2.11M | 0.01% |
90,457
-19,198
| -18% | -$491K |
|
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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.