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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 | |
|---|---|---|---|---|---|---|
1676
Diebold Nixdorf
DBD
$2.43B
| $163K | ﹤0.01% |
3,723
+90
| +2% | +$3.92K |
|
1677
Midland States Bancorp
MSBI
$695M
| $162K | ﹤0.01% |
9,455
-1,245
| -12% | -$25K |
|
|
SFD
1678
Smithfield Foods
SFD
$9.24B
| $161K | ﹤0.01% |
+7,888
| New | +$161K |
|
1679
AdvanSix
ASIX
$451M
| $160K | ﹤0.01% |
7,077
-770
| -10% | -$21.4K |
|
1680
Legend Biotech
LEGN
$4.09B
| $159K | ﹤0.01% |
4,700
-170
| -3% | -$6.1K |
|
1681
TriCo Bancshares
TCBK
$1.83B
| $159K | ﹤0.01% |
3,986
+1,035
| +35% | +$44.2K |
|
|
LGTY
1682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $159K | ﹤0.01% |
11,146
+396
| +4% | +$5.29K |
|
1683
Hamilton Insurance Group
HG
$2.33B
| $159K | ﹤0.01% |
7,667
-30,583
| -80% | -$597K |
|
1684
UWM Holdings
UWMC
$2.49B
| $159K | ﹤0.01% |
29,042
-3,358
| -10% | -$20.4K |
|
1685
U-Haul Holding Co
UHAL
$14.3B
| $155K | ﹤0.01% |
2,373
-2,238
| -49% | -$155K |
|
1686
Caribou Biosciences
CRBU
$167M
| $154K | ﹤0.01% |
168,629
+29,143
| +21% | +$37.9K |
|
1687
First Commonwealth Financial
FCF
$2.18B
| $154K | ﹤0.01% |
9,883
+8,391
| +562% | +$136K |
|
|
CVGW
1688
DELISTED
Calavo Growers
CVGW
| $153K | ﹤0.01% |
6,397
-721
| -10% | -$16.9K |
|
1689
Autoliv
ALV
$8.9B
| $153K | ﹤0.01% |
1,732
-23
| -1% | -$2.19K |
|
|
NOAH
1690
Noah Holdings
NOAH
$587M
| $153K | ﹤0.01% |
16,157
-2,928
| -15% | -$32.1K |
|
1691
Great Southern Bancorp
GSBC
$880M
| $152K | ﹤0.01% |
2,749
-415
| -13% | -$24.3K |
|
1692
Badger Meter
BMI
$3.9B
| $152K | ﹤0.01% |
799
+2
| +0.3% | +$417 |
|
1693
UFP Industries
UFPI
$5.05B
| $150K | ﹤0.01% |
1,406
+1
| +0.1% | +$112 |
|
|
HTB
1694
HomeTrust Bancshares
HTB
$835M
| $150K | ﹤0.01% |
4,375
-661
| -13% | -$23.3K |
|
1695
Barrett Business Services
BBSI
$753M
| $150K | ﹤0.01% |
3,636
+3,169
| +679% | +$132K |
|
1696
Opendoor
OPEN
$3.48B
| $148K | ﹤0.01% |
149,768
+133,787
| +837% | +$176K |
|
1697
Patria Investments
PAX
$1.82B
| $146K | ﹤0.01% |
12,900
-400
| -3% | -$4.67K |
|
1698
Mayville Engineering Co
MEC
$598M
| $146K | ﹤0.01% |
10,834
-1,636
| -13% | -$24.6K |
|
1699
Live Oak Bancshares
LOB
$1.98B
| $145K | ﹤0.01% |
5,441
-821
| -13% | -$27.3K |
|
1700
Wolfspeed
WOLF
$1.67B
| $145K | ﹤0.01% |
47,392
+3,673
| +8% | +$21.5K |
|
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.