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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 | |
|---|---|---|---|---|---|---|
1151
AppFolio
APPF
$7.22B
| $1.65M | 0.01% |
7,484
-803
| -10% | -$184K |
|
1152
Whirlpool
WHR
$2.79B
| $1.64M | 0.01% |
18,188
-2,126
| -10% | -$225K |
|
1153
Cognex
CGNX
$10.4B
| $1.63M | 0.01% |
54,732
-5,952
| -10% | -$210K |
|
1154
Integra LifeSciences
IART
$1.42B
| $1.63M | 0.01% |
74,106
+510
| +0.7% | +$12K |
|
1155
Mesa Laboratories
MLAB
$633M
| $1.63M | 0.01% |
13,722
-3,149
| -19% | -$429K |
|
1156
Caesars Entertainment
CZR
$6.04B
| $1.63M | 0.01% |
65,021
-7,520
| -10% | -$245K |
|
|
MOMO
1157
Hello Group
MOMO
$850M
| $1.62M | 0.01% |
256,915
+153,402
| +148% | +$1.11M |
|
1158
Grand Canyon Education
LOPE
$3.79B
| $1.62M | 0.01% |
9,358
-1,140
| -11% | -$198K |
|
1159
FMC
FMC
$1.27B
| $1.62M | 0.01% |
38,340
-4,433
| -10% | -$197K |
|
1160
Southwest Gas
SWX
$6.67B
| $1.62M | 0.01% |
22,519
-4,627
| -17% | -$343K |
|
1161
Westamerica Bancorp
WABC
$1.39B
| $1.61M | 0.01% |
31,889
+1,816
| +6% | +$92.5K |
|
1162
Magna International
MGA
$18.7B
| $1.61M | 0.01% |
47,378
-3,084
| -6% | -$118K |
|
1163
Bank OZK
OZK
$5.7B
| $1.61M | 0.01% |
37,058
-3,675
| -9% | -$174K |
|
1164
Constellium
CSTM
$3.95B
| $1.61M | 0.01% |
159,554
-86,725
| -35% | -$922K |
|
|
AIV
1165
Aimco
AIV
$379M
| $1.61M | 0.01% |
182,674
-1,328
| -0.7% | -$11.8K |
|
1166
KB Home
KBH
$3.45B
| $1.61M | 0.01% |
27,636
+25,944
| +1,533% | +$1.65M |
|
1167
TIM SA
TIMB
$8.27B
| $1.6M | 0.01% |
102,430
+56,442
| +123% | +$783K |
|
1168
Sonoco
SON
$5.77B
| $1.6M | 0.01% |
33,820
-3,782
| -10% | -$179K |
|
1169
AMN Healthcare
AMN
$1.34B
| $1.59M | 0.01% |
65,179
-2,090
| -3% | -$53.7K |
|
1170
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.59M | 0.01% |
18,300
-800
| -4% | -$65.3K |
|
1171
Teva Pharmaceuticals
TEVA
$42.6B
| $1.59M | 0.01% |
+103,568
| New | +$1.85M |
|
1172
Hyatt Hotels
H
$16.9B
| $1.58M | 0.01% |
12,938
-1,473
| -10% | -$212K |
|
1173
SentinelOne
S
$8.17B
| $1.58M | 0.01% |
87,105
-18,618
| -18% | -$404K |
|
|
GRP.U
1174
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.58M | 0.01% |
33,932
+23,284
| +219% | +$1.11M |
|
1175
Dana Inc
DAN
$3.26B
| $1.58M | 0.01% |
118,585
-416
| -0.3% | -$5.99K |
|
Similar funds
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.