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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 | |
|---|---|---|---|---|---|---|
1751
Lands' End
LE
$402M
| $112K | ﹤0.01% |
11,008
-1,662
| -13% | -$19.8K |
|
1752
American Vanguard Corp
AVD
$64.6M
| $112K | ﹤0.01% |
25,440
-5,724
| -18% | -$29.2K |
|
1753
Q2 Holdings
QTWO
$3.95B
| $112K | ﹤0.01% |
1,398
+7
| +0.5% | +$617 |
|
|
TEAD
1754
Teads Holding Co
TEAD
$65.6M
| $109K | ﹤0.01% |
29,262
+25,302
| +639% | +$143K |
|
1755
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $108K | ﹤0.01% |
396
| – | – |
|
|
NXDR
1756
Nextdoor Holdings
NXDR
$1.03B
| $108K | ﹤0.01% |
70,810
-10,690
| -13% | -$23.9K |
|
1757
RE/MAX Holdings
RMAX
$258M
| $108K | ﹤0.01% |
12,934
-22,547
| -64% | -$215K |
|
1758
Regional Management Corp
RM
$292M
| $108K | ﹤0.01% |
3,590
+818
| +30% | +$27.4K |
|
|
VISN
1759
Vistance Networks Inc
VISN
$2.7B
| $108K | ﹤0.01% |
20,300
-60,999
| -75% | -$324K |
|
1760
Johnson Outdoors
JOUT
$494M
| $107K | ﹤0.01% |
4,309
-650
| -13% | -$19K |
|
1761
Polestar Automotive Holding UK
PSNY
$2B
| $104K | ﹤0.01% |
3,317
| – | – |
|
1762
Adtran
ADTN
$632M
| $104K | ﹤0.01% |
11,936
+9,598
| +411% | +$96.6K |
|
1763
Sigma Lithium
SGML
$1.33B
| $103K | ﹤0.01% |
9,900
-500
| -5% | -$5.74K |
|
|
MCHB
1764
Mechanics Bancorp
MCHB
$3.8B
| $103K | ﹤0.01% |
8,765
-12,862
| -59% | -$127K |
|
|
VNET
1765
VNET Group
VNET
$2.14B
| $103K | ﹤0.01% |
12,500
-14,986
| -55% | -$137K |
|
1766
Sierra Bancorp
BSRR
$525M
| $102K | ﹤0.01% |
3,662
-553
| -13% | -$16.4K |
|
1767
Core Molding Technologies
CMT
$224M
| $102K | ﹤0.01% |
6,716
-1,014
| -13% | -$14.5K |
|
|
ZIMV
1768
DELISTED
ZimVie
ZIMV
| $102K | ﹤0.01% |
9,422
-14,970
| -61% | -$197K |
|
1769
Black Hills Corp
BKH
$5.59B
| $101K | ﹤0.01% |
1,673
+41
| +3% | +$2.43K |
|
|
LAR
1770
Lithium Argentina AG
LAR
$1.09B
| $100K | ﹤0.01% |
+47,093
| New | +$119K |
|
|
KEEL
1771
Keel Infrastructure Corp
KEEL
$2.03B
| $98.5K | ﹤0.01% |
125,488
+28,669
| +30% | +$38K |
|
|
VERV
1772
DELISTED
Verve Therapeutics
VERV
| $98K | ﹤0.01% |
21,440
-84,916
| -80% | -$569K |
|
1773
Spire
SR
$4.87B
| $96.8K | ﹤0.01% |
1,237
+13
| +1% | +$951 |
|
|
INGM
1774
Ingram Micro Holding
INGM
$6.37B
| $96.7K | ﹤0.01% |
5,452
-631
| -10% | -$13.4K |
|
1775
Kodiak Sciences
KOD
$2.64B
| $96.3K | ﹤0.01% |
34,340
+19,581
| +133% | +$106K |
|
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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.