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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 | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series A
FWONA
$23.7B
| $589K | ﹤0.01% |
7,227
-830
| -10% | -$70.6K |
|
1452
Liberty Global Class A
LBTYA
$3.58B
| $588K | ﹤0.01% |
51,070
-5,907
| -10% | -$68.7K |
|
|
SFIX
1453
Stitch Fix
SFIX
$487M
| $586K | ﹤0.01% |
180,280
-26,408
| -13% | -$120K |
|
1454
Spectrum Brands
SPB
$2.09B
| $582K | ﹤0.01% |
8,141
-2,167
| -21% | -$170K |
|
1455
NexGen Energy
NXE
$6.97B
| $582K | ﹤0.01% |
129,788
-4,867
| -4% | -$28.8K |
|
1456
Kodiak Gas Services
KGS
$6.3B
| $581K | ﹤0.01% |
15,572
-41,391
| -73% | -$1.76M |
|
1457
IPG Photonics
IPGP
$3.57B
| $579K | ﹤0.01% |
9,168
-864
| -9% | -$58.1K |
|
1458
AudioCodes
AUDC
$253M
| $576K | ﹤0.01% |
61,195
| – | – |
|
1459
California Water Service
CWT
$3.1B
| $576K | ﹤0.01% |
11,888
+11,215
| +1,666% | +$509K |
|
1460
Safety Insurance
SAFT
$1.52B
| $569K | ﹤0.01% |
7,212
-1,007
| -12% | -$78.7K |
|
1461
Liberty Global Class C
LBTYK
$3.48B
| $564K | ﹤0.01% |
47,103
-5,447
| -10% | -$65.5K |
|
1462
Xerox
XRX
$412M
| $557K | ﹤0.01% |
+115,326
| New | +$865K |
|
1463
RLX Technology
RLX
$2.44B
| $556K | ﹤0.01% |
295,753
+102,364
| +53% | +$227K |
|
1464
Birkenstock
BIRK
$7.54B
| $554K | ﹤0.01% |
12,092
-18,289
| -60% | -$963K |
|
1465
Scansource
SCSC
$1.06B
| $552K | ﹤0.01% |
16,231
-2,133
| -12% | -$87K |
|
1466
Banco Santander Chile
BSAC
$16.1B
| $552K | ﹤0.01% |
24,191
-55,739
| -70% | -$1.19M |
|
1467
Xencor
XNCR
$1.71B
| $551K | ﹤0.01% |
51,832
-1,565
| -3% | -$25.9K |
|
1468
Sotera Health
SHC
$5.43B
| $545K | ﹤0.01% |
46,744
-5,000
| -10% | -$64.3K |
|
1469
Green Dot
GDOT
$770M
| $544K | ﹤0.01% |
64,452
-9,240
| -13% | -$78.4K |
|
1470
Madison Square Garden
MSGE
$3.99B
| $537K | ﹤0.01% |
16,395
+6,324
| +63% | +$220K |
|
1471
Rocket Companies
RKT
$42.6B
| $535K | ﹤0.01% |
44,288
-4,720
| -10% | -$60.9K |
|
1472
La-Z-Boy
LZB
$1.67B
| $529K | ﹤0.01% |
13,540
+12,147
| +872% | +$527K |
|
1473
PC Connection
CNXN
$2.04B
| $524K | ﹤0.01% |
8,389
+7,275
| +653% | +$483K |
|
1474
Albany International
AIN
$1.82B
| $523K | ﹤0.01% |
7,580
+7,082
| +1,422% | +$551K |
|
|
HSII
1475
DELISTED
Heidrick & Struggles
HSII
| $521K | ﹤0.01% |
12,159
-1,761
| -13% | -$77.9K |
|
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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.