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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 | |
|---|---|---|---|---|---|---|
1626
New Fortress Energy
NFE
$94.2M
| $222K | ﹤0.01% |
26,656
-769
| -3% | -$9.47K |
|
1627
Donegal Group Class A
DGICA
$691M
| $220K | ﹤0.01% |
11,215
-1,690
| -13% | -$27.5K |
|
|
SNBR
1628
DELISTED
Sleep Number
SNBR
| $218K | ﹤0.01% |
34,420
-4,957
| -13% | -$66.3K |
|
1629
Fortrea Holdings
FTRE
$1.75B
| $218K | ﹤0.01% |
28,861
-1,866
| -6% | -$26.4K |
|
1630
Essent Group
ESNT
$6.17B
| $214K | ﹤0.01% |
3,711
+77
| +2% | +$4.37K |
|
|
LIF
1631
Life360
LIF
$3.97B
| $213K | ﹤0.01% |
+5,543
| New | +$239K |
|
1632
Radian Group
RDN
$4.88B
| $210K | ﹤0.01% |
6,357
+22
| +0.3% | +$716 |
|
1633
Peapack-Gladstone Financial
PGC
$811M
| $210K | ﹤0.01% |
7,400
-1,117
| -13% | -$35.1K |
|
1634
GATX Corp
GATX
$6.3B
| $209K | ﹤0.01% |
1,345
-9
| -0.7% | -$1.43K |
|
|
GRAL
1635
GRAIL Inc
GRAL
$3.24B
| $209K | ﹤0.01% |
8,176
-10,542
| -56% | -$326K |
|
|
SWI
1636
DELISTED
SolarWinds Corporation Common Stock
SWI
| $209K | ﹤0.01% |
+11,323
| New | +$190K |
|
1637
Inter&Co
INTR
$2.27B
| $208K | ﹤0.01% |
38,000
+22,500
| +145% | +$117K |
|
1638
Lindsay Corp
LNN
$1.16B
| $208K | ﹤0.01% |
1,645
+1,501
| +1,042% | +$196K |
|
1639
Phinia Inc
PHIN
$2.74B
| $204K | ﹤0.01% |
4,809
-33,604
| -87% | -$1.61M |
|
|
SKE
1640
Skeena Resources
SKE
$4.16B
| $201K | ﹤0.01% |
19,969
+425
| +2% | +$4.28K |
|
|
CADE
1641
DELISTED
Cadence Bank
CADE
| $201K | ﹤0.01% |
6,611
+19
| +0.3% | +$630 |
|
1642
Inogen
INGN
$156M
| $200K | ﹤0.01% |
28,036
-4,233
| -13% | -$39.9K |
|
1643
Ribbon Communications
RBBN
$370M
| $200K | ﹤0.01% |
50,945
-7,691
| -13% | -$32.4K |
|
|
SAGE
1644
DELISTED
Sage Therapeutics
SAGE
| $198K | ﹤0.01% |
24,885
-27,400
| -52% | -$201K |
|
1645
Vanda Pharmaceuticals
VNDA
$307M
| $197K | ﹤0.01% |
42,922
-46,110
| -52% | -$215K |
|
|
MGIC
1646
DELISTED
Magic Software Enterprises
MGIC
| $195K | ﹤0.01% |
15,230
+5,625
| +59% | +$71.9K |
|
1647
Northrim BanCorp
NRIM
$597M
| $193K | ﹤0.01% |
10,560
-1,596
| -13% | -$31.6K |
|
1648
TFS Financial
TFSL
$4.85B
| $193K | ﹤0.01% |
15,556
-1,800
| -10% | -$23.1K |
|
1649
Mueller Industries
MLI
$15B
| $191K | ﹤0.01% |
5,004
+36
| +0.7% | +$1.44K |
|
1650
Home BancShares
HOMB
$6.16B
| $187K | ﹤0.01% |
6,628
+47
| +0.7% | +$1.37K |
|
Similar funds
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.