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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 | |
|---|---|---|---|---|---|---|
|
DCBO
1576
Docebo
DCBO
$585M
| $307K | ﹤0.01% |
10,661
-14,702
| -58% | -$555K |
|
|
EXK
1577
Endeavour Silver
EXK
$3.05B
| $305K | ﹤0.01% |
71,522
+5,577
| +8% | +$22.4K |
|
1578
Eastern Bankshares
EBC
$5.35B
| $302K | ﹤0.01% |
18,431
-2,686
| -13% | -$46.8K |
|
1579
Manitowoc
MTW
$743M
| $298K | ﹤0.01% |
34,726
-7,975
| -19% | -$77.7K |
|
1580
United Fire Group
UFCS
$1.39B
| $298K | ﹤0.01% |
10,121
-2,194
| -18% | -$59.3K |
|
1581
Flex
FLEX
$46.3B
| $297K | ﹤0.01% |
8,978
-183
| -2% | -$7.17K |
|
|
VBTX
1582
DELISTED
Veritex Holdings
VBTX
| $296K | ﹤0.01% |
11,849
-42,662
| -78% | -$1.1M |
|
1583
Xperi
XPER
$321M
| $294K | ﹤0.01% |
38,117
-5,754
| -13% | -$50.3K |
|
|
GRSD
1584
Grandstand Limited Ordinary Shares
GRSD
$69.4M
| $291K | ﹤0.01% |
23,052
+9,031
| +64% | +$127K |
|
1585
Byline Bancorp
BY
$1.78B
| $290K | ﹤0.01% |
11,095
-1,675
| -13% | -$47.1K |
|
|
COOP
1586
DELISTED
Mr. Cooper
COOP
| $290K | ﹤0.01% |
2,426
-32
| -1% | -$3.34K |
|
1587
Denison Mines
DNN
$2.96B
| $290K | ﹤0.01% |
221,837
-10,531
| -5% | -$17.6K |
|
|
SVM
1588
Silvercorp Metals
SVM
$2.61B
| $290K | ﹤0.01% |
75,102
-274,170
| -78% | -$963K |
|
1589
Applied Industrial Technologies
AIT
$13.1B
| $290K | ﹤0.01% |
1,285
+14
| +1% | +$3.45K |
|
|
FFIC
1590
DELISTED
Flushing Financial
FFIC
| $289K | ﹤0.01% |
22,773
+3,472
| +18% | +$48.7K |
|
1591
ATN International
ATNI
$495M
| $289K | ﹤0.01% |
14,206
-512
| -3% | -$9.18K |
|
|
API
1592
Agora
API
$402M
| $287K | ﹤0.01% |
71,430
+35,998
| +102% | +$188K |
|
1593
Phibro Animal Health
PAHC
$1.38B
| $285K | ﹤0.01% |
13,359
-2,017
| -13% | -$45.1K |
|
|
DEC
1594
Diversified Energy Company
DEC
$1.01B
| $285K | ﹤0.01% |
21,168
-4,169
| -16% | -$61.8K |
|
1595
Ituran Location and Control
ITRN
$1.06B
| $284K | ﹤0.01% |
7,844
+2,900
| +59% | +$105K |
|
1596
10x Genomics
TXG
$7.65B
| $283K | ﹤0.01% |
32,454
-3,753
| -10% | -$47.3K |
|
1597
Matrix Service
MTRX
$331M
| $283K | ﹤0.01% |
22,736
+6,484
| +40% | +$86.8K |
|
1598
NBT Bancorp
NBTB
$2.78B
| $282K | ﹤0.01% |
6,573
+5,968
| +986% | +$276K |
|
1599
Kohl's
KSS
$2.22B
| $279K | ﹤0.01% |
34,049
-3,891
| -10% | -$45.2K |
|
1600
Center Bancorp
CNOB
$1.81B
| $278K | ﹤0.01% |
11,423
-1,618
| -12% | -$39.4K |
|
Similar funds
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.