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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 | |
|---|---|---|---|---|---|---|
1226
Gulfport Energy Corp
GPOR
$3.01B
| $1.37M | 0.01% |
7,425
-3,437
| -32% | -$624K |
|
|
AAT
1227
American Assets Trust
AAT
$1.41B
| $1.36M | ﹤0.01% |
67,403
-832
| -1% | -$18.8K |
|
|
INR
1228
Infinity Natural Resources
INR
$256M
| $1.35M | ﹤0.01% |
+71,834
| New | +$1.35M |
|
|
MZTI
1229
The Marzetti Company
MZTI
$3.22B
| $1.34M | ﹤0.01% |
7,685
-1,691
| -18% | -$305K |
|
1230
NewMarket
NEU
$8.72B
| $1.34M | ﹤0.01% |
2,374
-228
| -9% | -$120K |
|
|
CCC
1231
CCC Intelligent Solutions
CCC
$4.19B
| $1.34M | ﹤0.01% |
148,905
-6,411
| -4% | -$66.6K |
|
1232
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.34M | ﹤0.01% |
72,860
-10,820
| -13% | -$223K |
|
|
PDM
1233
Piedmont Realty Trust
PDM
$1.2B
| $1.34M | ﹤0.01% |
181,254
-928
| -0.5% | -$7.34K |
|
1234
Papa John's
PZZA
$804M
| $1.34M | ﹤0.01% |
32,503
-30,817
| -49% | -$1.32M |
|
1235
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.31M | ﹤0.01% |
40,155
-13,339
| -25% | -$424K |
|
1236
Viavi Solutions
VIAV
$10.6B
| $1.31M | ﹤0.01% |
116,912
-103,493
| -47% | -$1.15M |
|
|
SOHU
1237
Sohu.com
SOHU
$364M
| $1.3M | ﹤0.01% |
98,925
+2,829
| +3% | +$38K |
|
1238
Roivant Sciences
ROIV
$26.2B
| $1.3M | ﹤0.01% |
128,991
-17,138
| -12% | -$185K |
|
|
AMPS
1239
DELISTED
Altus Power
AMPS
| $1.3M | ﹤0.01% |
+262,500
| New | +$1.19M |
|
1240
Teekay Tankers
TNK
$2.9B
| $1.29M | ﹤0.01% |
33,828
-4,887
| -13% | -$198K |
|
|
SEE
1241
DELISTED
Sealed Air
SEE
| $1.29M | ﹤0.01% |
44,791
-5,180
| -10% | -$170K |
|
1242
Nomad Foods
NOMD
$1.68B
| $1.29M | ﹤0.01% |
65,401
+19,939
| +44% | +$364K |
|
1243
Eldorado Gold
EGO
$10B
| $1.28M | ﹤0.01% |
76,372
-55,038
| -42% | -$826K |
|
|
STR
1244
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
64,537
-66,813
| -51% | -$1.35M |
|
|
SPR
1245
DELISTED
Spirit AeroSystems
SPR
| $1.28M | ﹤0.01% |
37,028
-4,348
| -11% | -$149K |
|
1246
Thor Industries
THO
$4.11B
| $1.28M | ﹤0.01% |
16,830
-1,799
| -10% | -$169K |
|
1247
Avnet
AVT
$7.87B
| $1.27M | ﹤0.01% |
26,463
-3,358
| -11% | -$170K |
|
1248
TPG
TPG
$8.86B
| $1.27M | ﹤0.01% |
26,827
-2,662
| -9% | -$155K |
|
1249
Teck Resources
TECK
$31.3B
| $1.26M | ﹤0.01% |
34,469
-1,332
| -4% | -$55.3K |
|
1250
Rambus
RMBS
$10.8B
| $1.25M | ﹤0.01% |
24,127
-7,659
| -24% | -$450K |
|
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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.