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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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$9.42B
| $1.99M | 0.01% |
17,390
-1,863
| -10% | -$222K |
|
1077
WEX
WEX
$6.78B
| $1.98M | 0.01% |
12,600
-1,326
| -10% | -$218K |
|
1078
Teleflex
TFX
$5.82B
| $1.98M | 0.01% |
14,299
-1,653
| -10% | -$268K |
|
|
JBGS
1079
JBG SMITH
JBGS
$692M
| $1.97M | 0.01% |
122,382
-605
| -0.5% | -$9.2K |
|
1080
Arrow Electronics
ARW
$10.6B
| $1.97M | 0.01% |
18,969
-1,814
| -9% | -$200K |
|
1081
Gold Fields
GFI
$35.4B
| $1.97M | 0.01% |
89,010
+78,451
| +743% | +$1.43M |
|
1082
Lear
LEA
$8.16B
| $1.97M | 0.01% |
22,285
-5,337
| -19% | -$506K |
|
1083
SPS Commerce
SPSC
$2.86B
| $1.96M | 0.01% |
14,796
+22
| +0.1% | +$3.46K |
|
1084
Franklin Resources
BEN
$17.2B
| $1.96M | 0.01% |
101,987
+4,100
| +4% | +$82.2K |
|
1085
TE Connectivity
TEL
$62.2B
| $1.96M | 0.01% |
13,853
-170
| -1% | -$25.2K |
|
1086
AZZ Inc
AZZ
$4.52B
| $1.96M | 0.01% |
23,408
-7,283
| -24% | -$650K |
|
1087
Life Time Group Holdings
LTH
$9.9B
| $1.94M | 0.01% |
+64,255
| New | +$1.89M |
|
|
VRE
1088
DELISTED
Veris Residential
VRE
| $1.94M | 0.01% |
114,582
-783
| -0.7% | -$12.7K |
|
1089
Antero Midstream
AM
$10.5B
| $1.94M | 0.01% |
107,515
-11,794
| -10% | -$195K |
|
1090
Celsius Holdings
CELH
$7.28B
| $1.93M | 0.01% |
54,225
-6,271
| -10% | -$171K |
|
1091
MACOM Technology Solutions
MTSI
$23.5B
| $1.93M | 0.01% |
19,232
+70
| +0.4% | +$8.52K |
|
|
UMH
1092
UMH Properties
UMH
$1.42B
| $1.93M | 0.01% |
103,134
-750
| -0.7% | -$13.7K |
|
|
SPNS
1093
DELISTED
Sapiens International
SPNS
| $1.93M | 0.01% |
71,077
+10,307
| +17% | +$278K |
|
1094
Hanover Insurance
THG
$7.77B
| $1.91M | 0.01% |
10,988
-1,271
| -10% | -$206K |
|
1095
SLM Corp
SLM
$5.22B
| $1.91M | 0.01% |
64,915
-7,508
| -10% | -$220K |
|
1096
H.B. Fuller
FUL
$3.24B
| $1.9M | 0.01% |
33,925
+151
| +0.4% | +$8.91K |
|
1097
Alaska Air
ALK
$5.3B
| $1.9M | 0.01% |
38,521
-5,355
| -12% | -$352K |
|
1098
Brown-Forman Class B
BF.B
$12.9B
| $1.87M | 0.01% |
55,197
-5,774
| -9% | -$195K |
|
|
TMHC
1099
DELISTED
Taylor Morrison
TMHC
| $1.87M | 0.01% |
31,157
-4,351
| -12% | -$271K |
|
1100
Crocs
CROX
$6.36B
| $1.87M | 0.01% |
17,580
-2,669
| -13% | -$277K |
|
Similar funds
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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.