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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $39.2M | 0.14% |
147,874
-4,893
| -3% | -$1.21M |
|
127
Duke Energy
DUK
$94.5B
| $39.1M | 0.14% |
320,602
-19,094
| -6% | -$2.18M |
|
128
Waste Management
WM
$90.6B
| $39.1M | 0.14% |
168,748
-8,122
| -5% | -$1.8M |
|
129
CVS Health
CVS
$122B
| $39M | 0.14% |
575,371
-39,553
| -6% | -$2.37M |
|
130
Cigna
CI
$73.6B
| $38.5M | 0.14% |
116,959
-14,505
| -11% | -$4.37M |
|
131
KLA
KLAC
$252B
| $38.1M | 0.14% |
560,700
-28,320
| -5% | -$2.04M |
|
132
Mondelez International
MDLZ
$78.5B
| $37.6M | 0.14% |
553,953
-18,697
| -3% | -$1.15M |
|
133
3M
MMM
$93.9B
| $37.1M | 0.13% |
252,479
+9,821
| +4% | +$1.44M |
|
|
FSUN
134
FirstSun Capital Bancorp
FSUN
$1.96B
| $36.3M | 0.13% |
1,004,038
| – | – |
|
135
Liberty Media Series C
FWONK
$25.8B
| $36M | 0.13% |
400,041
-4,978
| -1% | -$461K |
|
136
O'Reilly Automotive
ORLY
$75.3B
| $36M | 0.13% |
376,515
-12,465
| -3% | -$1.08M |
|
137
GE Vernova
GEV
$264B
| $35.9M | 0.13% |
117,615
-4,949
| -4% | -$1.73M |
|
138
Canadian National Railway
CNI
$75.7B
| $35.8M | 0.13% |
367,880
-2,430
| -0.7% | -$246K |
|
139
Amphenol
APH
$207B
| $35.7M | 0.13% |
544,725
-12,105
| -2% | -$826K |
|
140
Check Point Software Technologies
CHKP
$13.4B
| $35.5M | 0.13% |
155,574
-59,529
| -28% | -$12.6M |
|
141
Credicorp
BAP
$30.4B
| $35.2M | 0.13% |
189,159
-27,243
| -13% | -$5.06M |
|
142
Suncor Energy
SU
$73.4B
| $35.1M | 0.13% |
907,013
+361,319
| +66% | +$13.8M |
|
143
Invitation Homes
INVH
$17.8B
| $34.9M | 0.13% |
1,002,688
-27,569
| -3% | -$891K |
|
144
Barclays
BCS
$94.3B
| $34.7M | 0.13% |
2,257,792
-1,893,068
| -46% | -$28.3M |
|
145
Mid-America Apartment Communities
MAA
$15.4B
| $34.4M | 0.13% |
205,567
-1,609
| -0.8% | -$255K |
|
146
Petrobras
PBR
$118B
| $34.3M | 0.12% |
2,389,371
-852,542
| -26% | -$11.8M |
|
147
Sherwin-Williams
SHW
$88.1B
| $34.3M | 0.12% |
98,103
-3,380
| -3% | -$1.19M |
|
148
Moody's
MCO
$82.8B
| $34.2M | 0.12% |
73,517
-1,866
| -2% | -$899K |
|
149
Itaú Unibanco
ITUB
$86.9B
| $34.2M | 0.12% |
6,405,702
-135,514
| -2% | -$682K |
|
150
Essex Property Trust
ESS
$18.2B
| $34.2M | 0.12% |
111,475
-2,925
| -3% | -$855K |
|
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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.