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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 | |
|---|---|---|---|---|---|---|
1651
Bitdeer Technologies
BTDR
$2.52B
| $186K | ﹤0.01% |
21,100
+11,500
| +120% | +$172K |
|
1652
Rackspace Technology
RXT
$1.13B
| $186K | ﹤0.01% |
110,126
-16,625
| -13% | -$39.6K |
|
1653
NovaGold Resources
NG
$3.43B
| $186K | ﹤0.01% |
63,758
+83
| +0.1% | +$267 |
|
1654
Knife River
KNF
$3.87B
| $186K | ﹤0.01% |
2,059
+68
| +3% | +$6.63K |
|
|
LSEA
1655
DELISTED
Landsea Homes
LSEA
| $186K | ﹤0.01% |
28,911
-665
| -2% | -$5.15K |
|
1656
Greif
GEF
$4.96B
| $185K | ﹤0.01% |
3,371
+2,351
| +230% | +$139K |
|
|
TIGR
1657
UP Fintech Holding
TIGR
$842M
| $184K | ﹤0.01% |
+21,400
| New | +$160K |
|
1658
Theravance Biopharma
TBPH
$879M
| $184K | ﹤0.01% |
20,556
-16,905
| -45% | -$157K |
|
1659
ASE Group
ASX
$102B
| $183K | ﹤0.01% |
+20,853
| New | +$212K |
|
1660
Cooper-Standard Automotive
CPS
$506M
| $182K | ﹤0.01% |
11,903
-525
| -4% | -$7.84K |
|
1661
KRONOS Worldwide
KRO
$968M
| $182K | ﹤0.01% |
24,375
-3,680
| -13% | -$32.4K |
|
1662
RPC Inc
RES
$1.4B
| $181K | ﹤0.01% |
32,945
+30,232
| +1,114% | +$180K |
|
1663
Tidewater
TDW
$4.5B
| $178K | ﹤0.01% |
+4,218
| New | +$210K |
|
1664
Rogers Corp
ROG
$2.5B
| $178K | ﹤0.01% |
2,632
+2,341
| +804% | +$201K |
|
1665
Spok Holdings
SPOK
$238M
| $175K | ﹤0.01% |
10,673
-1,530
| -13% | -$24.9K |
|
1666
Amalgamated Financial
AMAL
$1.5B
| $175K | ﹤0.01% |
6,081
-918
| -13% | -$30K |
|
1667
Cabot Corp
CBT
$4.49B
| $175K | ﹤0.01% |
2,099
+75
| +4% | +$6.46K |
|
|
TBI
1668
Trueblue
TBI
$313M
| $174K | ﹤0.01% |
32,817
-14,538
| -31% | -$99.3K |
|
1669
Energy Fuels
UUUU
$3.66B
| $170K | ﹤0.01% |
45,954
-896
| -2% | -$4.29K |
|
1670
Gaotu Techedu
GOTU
$427M
| $170K | ﹤0.01% |
+52,237
| New | +$144K |
|
|
LAC
1671
Lithium Americas
LAC
$1.19B
| $169K | ﹤0.01% |
62,621
+4,010
| +7% | +$12.1K |
|
1672
Dycom Industries
DY
$12.6B
| $168K | ﹤0.01% |
1,105
-9
| -0.8% | -$1.55K |
|
1673
Marqeta
MQ
$1.62B
| $168K | ﹤0.01% |
+10,187
| New | +$161K |
|
1674
Compañía de Minas Buenaventura
BVN
$8.93B
| $167K | ﹤0.01% |
10,715
| – | – |
|
1675
SPX Corp
SPXC
$11.1B
| $167K | ﹤0.01% |
1,298
+13
| +1% | +$1.86K |
|
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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.