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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 | |
|---|---|---|---|---|---|---|
|
NEXN
1701
Nexxen International
NEXN
$584M
| $144K | ﹤0.01% |
+17,294
| New | +$156K |
|
1702
Federal Signal
FSS
$7.86B
| $141K | ﹤0.01% |
1,913
-19,530
| -91% | -$1.75M |
|
|
NOA
1703
North American Construction
NOA
$415M
| $139K | ﹤0.01% |
8,833
-935
| -10% | -$17.3K |
|
1704
Mistras Group
MG
$592M
| $138K | ﹤0.01% |
13,018
-1,965
| -13% | -$19.4K |
|
|
YALA
1705
Yalla Group
YALA
$817M
| $137K | ﹤0.01% |
26,173
| – | – |
|
|
STKL
1706
DELISTED
SunOpta
STKL
| $137K | ﹤0.01% |
28,168
+730
| +3% | +$4.86K |
|
1707
MasterCraft Boat Holdings
MCFT
$598M
| $137K | ﹤0.01% |
7,932
-4,922
| -38% | -$89.3K |
|
1708
Capital City Bank Group
CCBG
$888M
| $136K | ﹤0.01% |
3,780
-560
| -13% | -$20.3K |
|
1709
Entrada Therapeutics
TRDA
$274M
| $136K | ﹤0.01% |
15,002
-2,257
| -13% | -$28.1K |
|
1710
Costamare
CMRE
$1.69B
| $135K | ﹤0.01% |
13,749
+217
| +2% | +$2.39K |
|
1711
Nabors Industries
NBR
$1.3B
| $135K | ﹤0.01% |
3,236
+2,605
| +413% | +$133K |
|
1712
Mercantile Bank Corp
MBWM
$1.05B
| $135K | ﹤0.01% |
3,104
-469
| -13% | -$21.8K |
|
1713
First Internet Bancorp
INBK
$256M
| $135K | ﹤0.01% |
5,024
-1,664
| -25% | -$51.7K |
|
1714
James River Group Holdings
JRVR
$194M
| $134K | ﹤0.01% |
31,888
-7,157
| -18% | -$32.5K |
|
1715
South Plains Financial
SPFI
$848M
| $133K | ﹤0.01% |
4,024
-607
| -13% | -$20.9K |
|
1716
Ennis
EBF
$560M
| $133K | ﹤0.01% |
6,633
+5,702
| +612% | +$118K |
|
1717
HUB Group
HUBG
$2.32B
| $132K | ﹤0.01% |
+3,560
| New | +$148K |
|
1718
Medifast
MED
$130M
| $131K | ﹤0.01% |
9,739
-480
| -5% | -$7.21K |
|
1719
Abercrombie & Fitch
ANF
$5.24B
| $131K | ﹤0.01% |
1,716
+62
| +4% | +$6.67K |
|
|
PINE
1720
Alpine Income Property Trust
PINE
$346M
| $130K | ﹤0.01% |
7,785
-1,175
| -13% | -$19.4K |
|
1721
Herbalife
HLF
$1.23B
| $130K | ﹤0.01% |
15,057
-134,419
| -90% | -$956K |
|
1722
Fate Therapeutics
FATE
$319M
| $129K | ﹤0.01% |
162,655
+73,889
| +83% | +$90.6K |
|
1723
iHeartMedia
IHRT
$455M
| $128K | ﹤0.01% |
77,849
-21,081
| -21% | -$42.4K |
|
|
GOOS
1724
Canada Goose Holdings
GOOS
$856M
| $126K | ﹤0.01% |
15,877
-744
| -4% | -$7.34K |
|
1725
Northeast Community Bancorp
NECB
$369M
| $126K | ﹤0.01% |
5,364
+887
| +20% | +$21.2K |
|
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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.