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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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$51.2B
| $34M | 0.12% |
211,908
-19,752
| -9% | -$3.42M |
|
152
Arista Networks
ANET
$242B
| $33.9M | 0.12% |
437,605
-15,483
| -3% | -$1.57M |
|
153
United Parcel Service
UPS
$89.1B
| $33.8M | 0.12% |
307,470
-12,414
| -4% | -$1.48M |
|
154
lululemon athletica
LULU
$14.5B
| $33.7M | 0.12% |
119,023
-1,636
| -1% | -$600K |
|
155
Capital One
COF
$134B
| $33.6M | 0.12% |
187,622
+1,295
| +0.7% | +$245K |
|
156
Cintas
CTAS
$81.1B
| $33.5M | 0.12% |
163,141
-3,855
| -2% | -$768K |
|
157
CrowdStrike
CRWD
$229B
| $33.4M | 0.12% |
378,688
-12,468
| -3% | -$1.19M |
|
158
Tencent Music
TME
$16.2B
| $33.4M | 0.12% |
2,314,634
-59,539
| -3% | -$743K |
|
159
EOG Resources
EOG
$74.6B
| $33.1M | 0.12% |
258,189
-8,773
| -3% | -$1.13M |
|
160
Aon
AON
$75.7B
| $32.9M | 0.12% |
82,520
-2,587
| -3% | -$992K |
|
161
Deutsche Bank
DB
$71.9B
| $32.7M | 0.12% |
1,374,602
-533,487
| -28% | -$11.2M |
|
162
Trane Technologies
TT
$105B
| $32.5M | 0.12% |
96,599
-2,715
| -3% | -$981K |
|
163
Parker-Hannifin
PH
$134B
| $32.2M | 0.12% |
52,951
-1,664
| -3% | -$1.09M |
|
164
KKR & Co
KKR
$93.2B
| $32M | 0.12% |
277,034
-9,166
| -3% | -$1.26M |
|
165
Colgate-Palmolive
CL
$74.3B
| $31.7M | 0.12% |
338,750
-32,872
| -9% | -$2.94M |
|
166
Nike
NKE
$62.5B
| $31.7M | 0.12% |
499,678
-27,777
| -5% | -$2.04M |
|
167
Illinois Tool Works
ITW
$83.9B
| $31.1M | 0.11% |
125,428
-4,879
| -4% | -$1.25M |
|
168
General Dynamics
GD
$107B
| $31M | 0.11% |
113,751
-4,113
| -3% | -$1.07M |
|
169
TransDigm Group
TDG
$67.6B
| $31M | 0.11% |
22,392
-739
| -3% | -$985K |
|
170
Zoetis
ZTS
$30.9B
| $30.9M | 0.11% |
187,792
-9,115
| -5% | -$1.52M |
|
171
Motorola Solutions
MSI
$76.5B
| $30.2M | 0.11% |
68,883
-2,324
| -3% | -$1.04M |
|
172
Becton Dickinson
BDX
$48.9B
| $29.7M | 0.11% |
129,573
+6,717
| +5% | +$1.56M |
|
173
Apollo Global Management
APO
$76B
| $29.7M | 0.11% |
216,609
-6,472
| -3% | -$995K |
|
174
Cadence Design Systems
CDNS
$91.4B
| $29.5M | 0.11% |
116,087
-4,269
| -4% | -$1.19M |
|
175
General Motors
GM
$77.2B
| $29.1M | 0.11% |
619,234
-104,538
| -14% | -$5.15M |
|
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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.