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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 | |
|---|---|---|---|---|---|---|
1476
BlueLinx
BXC
$705M
| $518K | ﹤0.01% |
6,911
+6,407
| +1,271% | +$595K |
|
1477
Amer Sports
AS
$19.3B
| $518K | ﹤0.01% |
19,374
-615
| -3% | -$18.2K |
|
1478
Wabash National
WNC
$509M
| $509K | ﹤0.01% |
46,083
+44,270
| +2,442% | +$595K |
|
1479
Northwest Natural Holdings
NWN
$2.14B
| $507K | ﹤0.01% |
11,869
-1,614
| -12% | -$65.8K |
|
1480
Clarivate
CLVT
$1.25B
| $503K | ﹤0.01% |
+127,906
| New | +$606K |
|
1481
Brown-Forman Class A
BF.A
$13.1B
| $502K | ﹤0.01% |
14,991
-1,733
| -10% | -$58.2K |
|
1482
TripAdvisor
TRIP
$1.29B
| $501K | ﹤0.01% |
35,364
-3,403
| -9% | -$53.3K |
|
|
OPLN
1483
Openlane
OPLN
$4.33B
| $501K | ﹤0.01% |
25,960
+23,251
| +858% | +$480K |
|
1484
Trump Media & Technology Group
DJT
$2.31B
| $486K | ﹤0.01% |
24,860
-731
| -3% | -$20.5K |
|
|
ZEUS
1485
DELISTED
Olympic Steel
ZEUS
| $483K | ﹤0.01% |
15,328
-2,920
| -16% | -$98.1K |
|
1486
Zumiez
ZUMZ
$319M
| $481K | ﹤0.01% |
32,307
-4,509
| -12% | -$69.5K |
|
1487
Universal Insurance Holdings
UVE
$1.18B
| $478K | ﹤0.01% |
20,181
-9,659
| -32% | -$199K |
|
|
DOO
1488
Bombardier Recreational Products
DOO
$4.75B
| $474K | ﹤0.01% |
14,041
-978
| -7% | -$43K |
|
1489
Enel Chile
ENIC
$6.1B
| $474K | ﹤0.01% |
144,930
-9,768
| -6% | -$31.3K |
|
|
SPTN
1490
DELISTED
SpartanNash
SPTN
| $470K | ﹤0.01% |
23,216
-3,505
| -13% | -$67.2K |
|
1491
InMode
INMD
$875M
| $470K | ﹤0.01% |
26,487
+2,000
| +8% | +$36K |
|
1492
Travere Therapeutics
TVTX
$5.79B
| $468K | ﹤0.01% |
26,094
-76,662
| -75% | -$1.56M |
|
1493
Genesco
GCO
$394M
| $462K | ﹤0.01% |
21,773
-731
| -3% | -$25.4K |
|
1494
QuantumScape Corp
QS
$3.79B
| $462K | ﹤0.01% |
111,046
-12,842
| -10% | -$63.5K |
|
1495
GSK
GSK
$101B
| $462K | ﹤0.01% |
+11,923
| New | +$436K |
|
1496
StoneCo
STNE
$2.49B
| $461K | ﹤0.01% |
44,010
+24,627
| +127% | +$232K |
|
|
SII
1497
Sprott
SII
$3.03B
| $457K | ﹤0.01% |
10,195
-3,903
| -28% | -$168K |
|
1498
Covenant Logistics
CVLG
$880M
| $456K | ﹤0.01% |
20,551
-5,349
| -21% | -$138K |
|
1499
Indivior Pharmaceuticals
INDV
$4.51B
| $454K | ﹤0.01% |
48,474
+9,104
| +23% | +$95.7K |
|
1500
Heartland Express
HTLD
$979M
| $454K | ﹤0.01% |
49,225
-6,999
| -12% | -$74.1K |
|
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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.