We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Zai Lab
ZLAB
$2.92B
| $799K | ﹤0.01% |
22,098
+3,618
| +20% | +$111K |
|
1377
First Majestic Silver
AG
$9.26B
| $796K | ﹤0.01% |
119,114
+30,218
| +34% | +$180K |
|
1378
Upland Software
UPLD
$17.9M
| $794K | ﹤0.01% |
27,779
-10,190
| -27% | -$387K |
|
1379
Clearway Energy Class C
CWEN
$7.02B
| $794K | ﹤0.01% |
26,235
-2,762
| -10% | -$75.1K |
|
1380
Concentrix
CNXC
$1.52B
| $794K | ﹤0.01% |
14,270
-3,295
| -19% | -$158K |
|
1381
Newell Brands
NWL
$2.63B
| $792K | ﹤0.01% |
127,723
-14,771
| -10% | -$119K |
|
1382
Viking Therapeutics
VKTX
$3.84B
| $790K | ﹤0.01% |
32,725
-14,822
| -31% | -$468K |
|
1383
BlackBerry
BB
$5.27B
| $788K | ﹤0.01% |
209,319
+53,885
| +35% | +$245K |
|
1384
American States Water
AWR
$3.52B
| $787K | ﹤0.01% |
10,008
+9,677
| +2,924% | +$729K |
|
1385
Genworth Financial
GNW
$3.77B
| $781K | ﹤0.01% |
110,132
-16,627
| -13% | -$116K |
|
1386
ScottsMiracle-Gro
SMG
$3.59B
| $780K | ﹤0.01% |
14,210
-12,911
| -48% | -$835K |
|
1387
FB Financial Corp
FBK
$3.1B
| $775K | ﹤0.01% |
16,719
+6
| +0% | +$301 |
|
|
XRN
1388
Chiron Real Estate Inc
XRN
$484M
| $772K | ﹤0.01% |
17,652
-128
| -0.7% | -$5.29K |
|
1389
BOK Financial
BOKF
$8.85B
| $770K | ﹤0.01% |
7,394
-817
| -10% | -$87.8K |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $765K | ﹤0.01% |
24,500
-24,409
| -50% | -$758K |
|
1391
SunCoke Energy
SXC
$788M
| $762K | ﹤0.01% |
82,865
-11,327
| -12% | -$109K |
|
1392
ICL Group
ICL
$6.96B
| $761K | ﹤0.01% |
135,553
-3,544
| -3% | -$20.9K |
|
1393
PENN Entertainment
PENN
$2.53B
| $757K | ﹤0.01% |
46,384
-5,365
| -10% | -$105K |
|
1394
ATS Corp
ATS
$1.98B
| $742K | ﹤0.01% |
29,771
+3,396
| +13% | +$94.8K |
|
1395
Transmedics
TMDX
$3.11B
| $742K | ﹤0.01% |
11,023
-1,198
| -10% | -$82.4K |
|
1396
Lucid Motors
LCID
$2.54B
| $737K | ﹤0.01% |
30,438
-3,520
| -10% | -$94.1K |
|
|
UHT
1397
Universal Health Realty Income Trust
UHT
$573M
| $734K | ﹤0.01% |
17,909
-131
| -0.7% | -$5.14K |
|
|
IFN
1398
Aberdeen India Fund
IFN
$505M
| $724K | ﹤0.01% |
+45,908
| New | +$715K |
|
|
APLS
1399
DELISTED
Apellis Pharmaceuticals
APLS
| $721K | ﹤0.01% |
32,975
-2,897
| -8% | -$80K |
|
|
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
| $720K | ﹤0.01% |
90,125
-29,472
| -25% | -$262K |
|
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.