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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 | |
|---|---|---|---|---|---|---|
1726
Codexis
CDXS
$159M
| $126K | ﹤0.01% |
46,713
+19,760
| +73% | +$76.6K |
|
|
CRON
1727
Cronos Group
CRON
$1.13B
| $125K | ﹤0.01% |
69,434
+4,439
| +7% | +$8.58K |
|
1728
The GEO Group
GEO
$4.18B
| $125K | ﹤0.01% |
4,276
-622
| -13% | -$17.8K |
|
|
ONL
1729
Orion Office REIT
ONL
$158M
| $125K | ﹤0.01% |
58,357
-8,810
| -13% | -$30.8K |
|
1730
Anika Therapeutics
ANIK
$284M
| $124K | ﹤0.01% |
8,275
-44
| -0.5% | -$732 |
|
1731
Hims & Hers Health
HIMS
$7.12B
| $122K | ﹤0.01% |
4,135
+55
| +1% | +$2.04K |
|
|
GNTY
1732
DELISTED
Guaranty Bancshares
GNTY
| $122K | ﹤0.01% |
3,050
| – | – |
|
|
DAO
1733
Youdao
DAO
$2.21B
| $122K | ﹤0.01% |
15,992
+6,571
| +70% | +$54.2K |
|
|
TIXT
1734
DELISTED
TELUS International
TIXT
| $122K | ﹤0.01% |
45,298
+10,436
| +30% | +$34.8K |
|
1735
SelectQuote
SLQT
$122M
| $121K | ﹤0.01% |
36,268
-5,475
| -13% | -$23.2K |
|
1736
Commercial Metals
CMC
$7.97B
| $121K | ﹤0.01% |
2,631
-53,789
| -95% | -$2.62M |
|
1737
The RMR Group
RMR
$337M
| $121K | ﹤0.01% |
7,258
+1,000
| +16% | +$18.4K |
|
1738
Enanta Pharmaceuticals
ENTA
$393M
| $120K | ﹤0.01% |
21,826
+6,100
| +39% | +$37.7K |
|
|
HSAI
1739
Hesai Group
HSAI
$2.98B
| $120K | ﹤0.01% |
+8,089
| New | +$138K |
|
|
BLDP
1740
Ballard Power Systems
BLDP
$784M
| $120K | ﹤0.01% |
108,310
+18,158
| +20% | +$25.5K |
|
1741
China Yuchai International
CYD
$1.75B
| $120K | ﹤0.01% |
+7,037
| New | +$108K |
|
1742
BARK
BARK
$96.8M
| $119K | ﹤0.01% |
4,293
-648
| -13% | -$22.7K |
|
|
FLG
1743
Flagstar Bank National Association
FLG
$5.89B
| $119K | ﹤0.01% |
+10,235
| New | +$115K |
|
1744
Unity Bancorp
UNTY
$609M
| $118K | ﹤0.01% |
2,891
+2,131
| +280% | +$96.3K |
|
1745
Flexsteel Industries
FLXS
$307M
| $117K | ﹤0.01% |
3,203
-483
| -13% | -$22.6K |
|
1746
Modine Manufacturing
MOD
$10.5B
| $117K | ﹤0.01% |
1,523
+45
| +3% | +$4.43K |
|
|
RDUS
1747
DELISTED
Radius Recycling
RDUS
| $115K | ﹤0.01% |
3,996
-29,529
| -88% | -$476K |
|
|
SHYF
1748
DELISTED
The Shyft Group
SHYF
| $115K | ﹤0.01% |
14,252
-3,196
| -18% | -$34.3K |
|
|
CNR
1749
Core Natural Resources Inc
CNR
$4.65B
| $113K | ﹤0.01% |
1,470
-5,145
| -78% | -$435K |
|
|
NYAX
1750
Nayax
NYAX
$2.01B
| $113K | ﹤0.01% |
3,355
+726
| +28% | +$26.2K |
|
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.