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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 | |
|---|---|---|---|---|---|---|
|
DCH
1501
Dauch Corp
DCH
$1.6B
| $454K | ﹤0.01% |
111,477
-30,440
| -21% | -$156K |
|
|
RYZ
1502
Ryerson Holding Corp
RYZ
$1.5B
| $454K | ﹤0.01% |
19,754
-32,803
| -62% | -$735K |
|
1503
Stagwell
STGW
$2.28B
| $453K | ﹤0.01% |
74,806
-11,293
| -13% | -$71K |
|
1504
Aviat Networks
AVNW
$282M
| $451K | ﹤0.01% |
+23,517
| New | +$475K |
|
1505
Hanmi Financial
HAFC
$963M
| $449K | ﹤0.01% |
19,807
-505
| -2% | -$11.7K |
|
1506
Grocery Outlet
GO
$1.07B
| $448K | ﹤0.01% |
32,030
-2,847
| -8% | -$42.1K |
|
1507
Azenta
AZTA
$1.49B
| $444K | ﹤0.01% |
12,819
-4,167
| -25% | -$192K |
|
1508
Clearwater Paper
CLW
$354M
| $438K | ﹤0.01% |
17,273
+11,315
| +190% | +$315K |
|
1509
Liberty Broadband Class A
LBRDA
$5.29B
| $438K | ﹤0.01% |
5,151
-585
| -10% | -$46.7K |
|
1510
Marten Transport
MRTN
$1.24B
| $438K | ﹤0.01% |
31,894
+30,056
| +1,635% | +$447K |
|
1511
Movado Group
MOV
$796M
| $436K | ﹤0.01% |
26,079
-5,358
| -17% | -$102K |
|
|
MAG
1512
DELISTED
MAG Silver
MAG
| $434K | ﹤0.01% |
28,521
+1,290
| +5% | +$20K |
|
|
INFA
1513
DELISTED
Informatica
INFA
| $434K | ﹤0.01% |
24,854
-2,875
| -10% | -$63K |
|
1514
BW LPG
BWLP
$3.38B
| $434K | ﹤0.01% |
40,086
+3,726
| +10% | +$44.4K |
|
1515
Kenon Holdings
KEN
$3.53B
| $433K | ﹤0.01% |
13,769
+2,719
| +25% | +$87.3K |
|
1516
Korea Electric Power
KEP
$14.8B
| $432K | ﹤0.01% |
58,366
-38,140
| -40% | -$282K |
|
1517
Ero Copper
ERO
$3.58B
| $428K | ﹤0.01% |
35,313
+3,398
| +11% | +$45.3K |
|
1518
Newmark Group
NMRK
$2.77B
| $427K | ﹤0.01% |
35,082
-35,559
| -50% | -$474K |
|
1519
VTEX
VTEX
$630M
| $425K | ﹤0.01% |
83,903
+7,800
| +10% | +$44.3K |
|
1520
Reynolds Consumer Products
REYN
$5.55B
| $425K | ﹤0.01% |
17,805
-1,822
| -9% | -$46K |
|
1521
Usana Health Sciences
USNA
$252M
| $420K | ﹤0.01% |
15,577
+10,502
| +207% | +$332K |
|
|
JKS
1522
JinkoSolar
JKS
$853M
| $418K | ﹤0.01% |
22,400
-26,965
| -55% | -$600K |
|
1523
Perion Network
PERI
$384M
| $416K | ﹤0.01% |
51,145
| – | – |
|
1524
Towne Bank
TOWN
$3.5B
| $415K | ﹤0.01% |
12,137
-8,162
| -40% | -$287K |
|
1525
QCR Holdings
QCRH
$1.75B
| $413K | ﹤0.01% |
5,797
-2,001
| -26% | -$152K |
|
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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.