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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 | |
|---|---|---|---|---|---|---|
1251
IAMGOLD
IAG
$10.1B
| $1.25M | ﹤0.01% |
199,561
+18,039
| +10% | +$107K |
|
1252
InvenTrust Properties
IVT
$2.62B
| $1.24M | ﹤0.01% |
42,362
-6,236
| -13% | -$184K |
|
1253
Coastal Financial
CCB
$774M
| $1.24M | ﹤0.01% |
13,742
+8,462
| +160% | +$740K |
|
1254
Ryanair
RYAAY
$30.7B
| $1.24M | ﹤0.01% |
29,297
-28,972
| -50% | -$1.32M |
|
1255
Brookfield Infrastructure
BIPC
$5.01B
| $1.24M | ﹤0.01% |
+34,239
| New | +$1.35M |
|
1256
Innospec
IOSP
$2.31B
| $1.23M | ﹤0.01% |
12,981
-2,500
| -16% | -$264K |
|
|
NXRT
1257
NexPoint Residential Trust
NXRT
$636M
| $1.23M | ﹤0.01% |
31,064
-226
| -0.7% | -$8.94K |
|
1258
Cleveland-Cliffs
CLF
$6.93B
| $1.22M | ﹤0.01% |
148,365
-17,158
| -10% | -$174K |
|
1259
Weatherford International
WFRD
$6.6B
| $1.21M | ﹤0.01% |
22,660
-2,282
| -9% | -$145K |
|
1260
Ambarella
AMBA
$3.6B
| $1.21M | ﹤0.01% |
+24,093
| New | +$1.65M |
|
1261
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.21M | ﹤0.01% |
40,760
-30,973
| -43% | -$940K |
|
1262
Transcat
TRNS
$888M
| $1.2M | ﹤0.01% |
16,181
-3,444
| -18% | -$289K |
|
|
PTVE
1263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.2M | ﹤0.01% |
66,889
+64,928
| +3,311% | +$1.15M |
|
1264
Skyward Specialty Insurance
SKWD
$2.39B
| $1.2M | ﹤0.01% |
22,664
-3,421
| -13% | -$165K |
|
1265
Woori Financial
WF
$17.2B
| $1.19M | ﹤0.01% |
35,551
| – | – |
|
1266
Perrigo
PRGO
$1.78B
| $1.17M | ﹤0.01% |
41,726
-4,825
| -10% | -$125K |
|
1267
OFG Bancorp
OFG
$2.26B
| $1.17M | ﹤0.01% |
29,163
+871
| +3% | +$36.5K |
|
1268
Lightspeed Commerce
LSPD
$1.42B
| $1.16M | ﹤0.01% |
132,391
+92,874
| +235% | +$1.2M |
|
|
PGRE
1269
DELISTED
Paramount Group
PGRE
| $1.15M | ﹤0.01% |
268,074
-1,845
| -0.7% | -$8.34K |
|
1270
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.15M | ﹤0.01% |
78,800
-23,800
| -23% | -$447K |
|
1271
Ascendis Pharma A/S
ASND
$16.2B
| $1.15M | ﹤0.01% |
+7,376
| New | +$1.05M |
|
1272
GlobalFoundries
GFS
$28.9B
| $1.15M | ﹤0.01% |
31,121
-3,328
| -10% | -$135K |
|
1273
RH
RH
$3.4B
| $1.15M | ﹤0.01% |
4,895
-434
| -8% | -$150K |
|
1274
Flywire
FLYW
$2.22B
| $1.14M | ﹤0.01% |
120,058
-22,739
| -16% | -$358K |
|
1275
Imperial Oil
IMO
$64B
| $1.13M | ﹤0.01% |
15,633
-1,039
| -6% | -$71.4K |
|
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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.