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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$421M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
TSM icon
TSMC
TSM
+$236M
3
MA icon
Mastercard
MA
+$25.5M
4
UBS icon
UBS Group
UBS
+$24.7M
5
GLOB icon
Globant
GLOB
+$17.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
LLY icon
Eli Lilly
LLY
+$120M
4
COST icon
Costco
COST
+$103M
5
BKNG icon
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$53M 0.19%
109,282
-6,565
-6% -$3.06M
MRSH
102
Marsh
MRSH
$91B
$52.9M 0.19%
216,914
-20,833
-9% -$4.73M
BA icon
103
Boeing
BA
$184B
$52.5M 0.19%
307,767
+7,094
+2% +$1.23M
CB icon
104
Chubb
CB
$134B
$52.1M 0.19%
172,410
-5,704
-3% -$1.58M
TMUS icon
105
T-Mobile US
TMUS
$191B
$51.7M 0.19%
193,773
-15,612
-7% -$3.85M
NU icon
106
Nu Holdings
NU
$67B
$51.4M 0.19%
5,023,986
+347,274
+7% +$4.1M
INFY icon
107
Infosys
INFY
$50.9B
$50.8M 0.18%
2,781,914
+712,412
+34% +$14.8M
DE icon
108
Deere & Co
DE
$164B
$48.1M 0.17%
102,533
-4,644
-4% -$2.17M
ETN icon
109
Eaton
ETN
$173B
$47M 0.17%
172,993
-6,101
-3% -$1.9M
SBUX icon
110
Starbucks
SBUX
$119B
$46.1M 0.17%
469,583
-15,321
-3% -$1.58M
PANW icon
111
Palo Alto Networks
PANW
$314B
$45.4M 0.16%
266,156
-8,807
-3% -$1.63M
MO icon
112
Altria Group
MO
$109B
$44.2M 0.16%
736,304
-85,194
-10% -$4.65M
ELV icon
113
Elevance Health
ELV
$86.2B
$43.8M 0.16%
100,668
-4,609
-4% -$1.85M
EQR icon
114
Equity Residential
EQR
$24.7B
$43.6M 0.16%
608,573
-15,842
-3% -$1.12M
MCK icon
115
McKesson
MCK
$103B
$42.6M 0.15%
63,298
-4,046
-6% -$2.5M
BX icon
116
Blackstone
BX
$113B
$42.5M 0.15%
304,031
-10,096
-3% -$1.64M
SO icon
117
Southern Company
SO
$105B
$41.9M 0.15%
455,162
-16,591
-4% -$1.44M
AMT icon
118
American Tower
AMT
$78.8B
$41.8M 0.15%
192,051
-6,354
-3% -$1.25M
ADI icon
119
Analog Devices
ADI
$187B
$41.6M 0.15%
206,442
-6,367
-3% -$1.38M
MU icon
120
Micron Technology
MU
$972B
$40.9M 0.15%
471,277
-14,925
-3% -$1.43M
LRCX icon
121
Lam Research
LRCX
$383B
$40.7M 0.15%
559,963
-24,955
-4% -$1.97M
INTC icon
122
Intel
INTC
$492B
$40.5M 0.15%
1,783,212
-215,943
-11% -$4.73M
ICE icon
123
Intercontinental Exchange
ICE
$84.5B
$40.3M 0.15%
233,736
-7,735
-3% -$1.27M
RY icon
124
Royal Bank of Canada
RY
$293B
$39.7M 0.14%
352,825
-6,192
-2% -$729K
LMT icon
125
Lockheed Martin
LMT
$139B
$39.4M 0.14%
88,190
-3,080
-3% -$1.42M
3 4
5
6 7

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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.