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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 | |
|---|---|---|---|---|---|---|
1551
Sprouts Farmers Market
SFM
$7.71B
| $353K | ﹤0.01% |
2,315
+5
| +0.2% | +$746 |
|
1552
Independent Bank Corp
IBCP
$854M
| $352K | ﹤0.01% |
11,441
-1,727
| -13% | -$58.1K |
|
1553
Sasol
SSL
$7.16B
| $349K | ﹤0.01% |
82,615
-16,504
| -17% | -$74.9K |
|
1554
Under Armour Class C
UA
$2.25B
| $349K | ﹤0.01% |
58,707
-12,482
| -18% | -$85K |
|
1555
Worthington Steel
WS
$1.94B
| $349K | ﹤0.01% |
13,786
+472
| +4% | +$13.3K |
|
|
ITOS
1556
DELISTED
iTeos Therapeutics
ITOS
| $346K | ﹤0.01% |
58,022
-26,198
| -31% | -$192K |
|
1557
Unisys
UIS
$209M
| $343K | ﹤0.01% |
74,802
+11,571
| +18% | +$64.5K |
|
1558
Third Coast Bancshares
TCBX
$765M
| $342K | ﹤0.01% |
10,259
+1,257
| +14% | +$43.6K |
|
1559
Haverty Furniture Companies
HVT
$449M
| $340K | ﹤0.01% |
17,217
-14,641
| -46% | -$320K |
|
|
NFBK
1560
DELISTED
Northfield Bancorp
NFBK
| $337K | ﹤0.01% |
30,882
-4,662
| -13% | -$53.6K |
|
1561
Triple Flag Precious Metals
TFPM
$6.45B
| $336K | ﹤0.01% |
17,561
+613
| +4% | +$10.5K |
|
1562
OceanFirst Financial
OCFC
$1.88B
| $331K | ﹤0.01% |
19,438
-2,700
| -12% | -$48.1K |
|
1563
OraSure Technologies
OSUR
$276M
| $330K | ﹤0.01% |
97,932
+21,330
| +28% | +$78.5K |
|
1564
Kearny Financial
KRNY
$605M
| $325K | ﹤0.01% |
51,956
-7,355
| -12% | -$50.4K |
|
1565
Leggett & Platt
LEG
$1.32B
| $324K | ﹤0.01% |
40,945
-4,735
| -10% | -$44.9K |
|
1566
Latham Group
SWIM
$891M
| $323K | ﹤0.01% |
50,236
-24,655
| -33% | -$166K |
|
1567
Rayonier Advanced Materials
RYAM
$572M
| $322K | ﹤0.01% |
56,028
-8,164
| -13% | -$57.3K |
|
1568
IBEX
IBEX
$483M
| $316K | ﹤0.01% |
12,997
+9,597
| +282% | +$230K |
|
1569
Corcept Therapeutics
CORT
$11.9B
| $316K | ﹤0.01% |
2,765
-94
| -3% | -$5.72K |
|
|
CWEN.A
1570
DELISTED
Clearway Energy Class A
CWEN.A
| $316K | ﹤0.01% |
11,091
-1,167
| -10% | -$29.9K |
|
1571
Algoma Steel
ASTL
$470M
| $315K | ﹤0.01% |
58,028
+10,831
| +23% | +$81.4K |
|
|
YRD
1572
Yiren Digital
YRD
$106M
| $314K | ﹤0.01% |
45,580
+7,052
| +18% | +$44.3K |
|
1573
Sabesp
SBS
$16.5B
| $309K | ﹤0.01% |
89,296
-185,211
| -67% | -$590K |
|
1574
Resources Connection
RGP
$146M
| $309K | ﹤0.01% |
47,230
-6,127
| -11% | -$47.6K |
|
1575
Tompkins Financial
TMP
$1.45B
| $307K | ﹤0.01% |
4,869
+4,604
| +1,737% | +$308K |
|
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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.