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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 | |
|---|---|---|---|---|---|---|
1526
Merchants Bancorp
MBIN
$2.54B
| $412K | ﹤0.01% |
11,136
-1,681
| -13% | -$66.3K |
|
|
DDL
1527
Dingdong
DDL
$512M
| $409K | ﹤0.01% |
151,643
+28,982
| +24% | +$94.5K |
|
1528
ODDITY Tech
ODD
$615M
| $409K | ﹤0.01% |
9,451
+900
| +11% | +$40K |
|
1529
Vestis
VSTS
$1.79B
| $407K | ﹤0.01% |
41,067
-79,391
| -66% | -$1.05M |
|
1530
Liberty Live Group Series A
LLYVA
$9.59B
| $406K | ﹤0.01% |
6,039
-699
| -10% | -$48.7K |
|
|
BAND
1531
Bandwidth Inc
BAND
$1.74B
| $401K | ﹤0.01% |
30,628
-4,542
| -13% | -$74.3K |
|
1532
Ubiquiti
UI
$35.3B
| $398K | ﹤0.01% |
1,282
-148
| -10% | -$52.3K |
|
1533
Avis
CAR
$4.84B
| $396K | ﹤0.01% |
5,219
-687
| -12% | -$55.2K |
|
1534
Kelly Services Class A
KELYA
$566M
| $394K | ﹤0.01% |
29,884
-253
| -0.8% | -$3.46K |
|
1535
West Fraser Timber
WFG
$5.45B
| $389K | ﹤0.01% |
+5,066
| New | +$417K |
|
1536
Forestar Group
FOR
$1.51B
| $389K | ﹤0.01% |
18,385
-3,527
| -16% | -$82.1K |
|
|
GRVY
1537
GRAVITY
GRVY
$497M
| $381K | ﹤0.01% |
6,298
+1,470
| +30% | +$88K |
|
|
MLNK
1538
DELISTED
MeridianLink
MLNK
| $381K | ﹤0.01% |
20,557
-12,610
| -38% | -$244K |
|
1539
Conduent
CNDT
$252M
| $378K | ﹤0.01% |
140,056
-16,681
| -11% | -$61K |
|
1540
Schneider National
SNDR
$6.37B
| $377K | ﹤0.01% |
16,509
-1,665
| -9% | -$45.1K |
|
1541
First Financial Corp
THFF
$975M
| $376K | ﹤0.01% |
7,682
-1,160
| -13% | -$57K |
|
|
ARIS
1542
Aris Mining
ARIS
$3.59B
| $374K | ﹤0.01% |
80,915
+14,139
| +21% | +$56.2K |
|
1543
CNA Financial
CNA
$13.8B
| $372K | ﹤0.01% |
7,331
-780
| -10% | -$38K |
|
1544
Dillards
DDS
$9.59B
| $370K | ﹤0.01% |
1,032
-131
| -11% | -$56.4K |
|
1545
Community Trust Bancorp
CTBI
$1.44B
| $369K | ﹤0.01% |
7,334
-1,099
| -13% | -$58.3K |
|
1546
Lennar Class B
LEN.B
$20.7B
| $367K | ﹤0.01% |
3,361
-638
| -16% | -$76.1K |
|
1547
Healthcare Services Group
HCSG
$1.45B
| $366K | ﹤0.01% |
36,303
+31,835
| +713% | +$349K |
|
1548
Under Armour
UAA
$2.3B
| $363K | ﹤0.01% |
58,090
-11,954
| -17% | -$89K |
|
|
BNT
1549
Brookfield Wealth Solutions
BNT
$12.3B
| $356K | ﹤0.01% |
10,233
+528
| +5% | +$19.9K |
|
|
BBUC
1550
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $355K | ﹤0.01% |
13,356
+2,238
| +20% | +$56.9K |
|
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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.