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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 | |
|---|---|---|---|---|---|---|
1601
Worthington Enterprises
WOR
$2.77B
| $274K | ﹤0.01% |
5,473
+4,676
| +587% | +$197K |
|
1602
Orion Group Holdings
ORN
$400M
| $272K | ﹤0.01% |
+51,998
| New | +$364K |
|
1603
FLEX LNG
FLNG
$1.59B
| $266K | ﹤0.01% |
11,510
+12
| +0.1% | +$287 |
|
1604
Koppers
KOP
$854M
| $265K | ﹤0.01% |
9,480
-1,146
| -11% | -$34.5K |
|
1605
Playtika
PLTK
$969M
| $263K | ﹤0.01% |
50,877
-24,495
| -32% | -$154K |
|
1606
Insteel Industries
IIIN
$632M
| $263K | ﹤0.01% |
10,001
-1,301
| -12% | -$36.1K |
|
1607
Carpenter Technology
CRS
$26.7B
| $261K | ﹤0.01% |
1,438
-102
| -7% | -$19.7K |
|
1608
Enterprise Financial Services Corp
EFSC
$2.41B
| $259K | ﹤0.01% |
4,826
+3
| +0.1% | +$173 |
|
|
SA
1609
Seabridge Gold
SA
$3.51B
| $257K | ﹤0.01% |
22,056
+1,263
| +6% | +$15K |
|
1610
Ranger Energy Services
RNGR
$401M
| $252K | ﹤0.01% |
+17,786
| New | +$288K |
|
|
BRY
1611
DELISTED
Berry Corp
BRY
| $251K | ﹤0.01% |
78,108
-9,012
| -10% | -$37K |
|
1612
Seaboard Corp
SEB
$4.06B
| $245K | ﹤0.01% |
91
+2
| +2% | +$5.26K |
|
|
WSR
1613
DELISTED
Whitestone REIT
WSR
| $245K | ﹤0.01% |
16,808
-2,537
| -13% | -$34.9K |
|
|
HONE
1614
DELISTED
HarborOne Bancorp
HONE
| $244K | ﹤0.01% |
23,555
-3,556
| -13% | -$40.7K |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $243K | ﹤0.01% |
150,861
-1,089
| -0.7% | -$1.83K |
|
|
UNIT
1616
Uniti Group
UNIT
$2.31B
| $243K | ﹤0.01% |
48,188
+32,471
| +207% | +$175K |
|
1617
Funko
FNKO
$329M
| $241K | ﹤0.01% |
35,180
-5,311
| -13% | -$61.7K |
|
|
WAY
1618
Waystar Holding Corp
WAY
$4.69B
| $240K | ﹤0.01% |
+6,411
| New | +$254K |
|
1619
1-800-Flowers.com
FLWS
$257M
| $238K | ﹤0.01% |
40,284
+38,648
| +2,362% | +$284K |
|
|
TGB
1620
Trekor Metals
TGB
$3.24B
| $237K | ﹤0.01% |
105,879
+11,103
| +12% | +$23.6K |
|
|
NPKI
1621
NPK International
NPKI
$1.19B
| $236K | ﹤0.01% |
40,645
+38,460
| +1,760% | +$256K |
|
1622
EXL Service
EXLS
$5.22B
| $231K | ﹤0.01% |
4,901
+3,709
| +311% | +$178K |
|
1623
Kornit Digital
KRNT
$822M
| $227K | ﹤0.01% |
11,900
-1,000
| -8% | -$26.1K |
|
1624
Old National Bancorp
ONB
$10.3B
| $227K | ﹤0.01% |
10,707
+1,876
| +21% | +$42.2K |
|
1625
Amerant Bancorp
AMTB
$1.14B
| $224K | ﹤0.01% |
10,846
-24,741
| -70% | -$548K |
|
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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.