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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 | |
|---|---|---|---|---|---|---|
1776
Republic Bancorp
RBCAA
$1.95B
| $95.7K | ﹤0.01% |
1,500
+500
| +50% | +$33.2K |
|
1777
Graham Holdings Company
GHC
$4.97B
| $93.2K | ﹤0.01% |
97
-2
| -2% | -$1.86K |
|
1778
RBB Bancorp
RBB
$458M
| $92.3K | ﹤0.01% |
5,593
-844
| -13% | -$15.4K |
|
1779
Hawaiian Electric Industries
HE
$2.05B
| $91.2K | ﹤0.01% |
8,332
+636
| +8% | +$6.43K |
|
1780
CoreCivic
CXW
$3.35B
| $90K | ﹤0.01% |
4,435
-19
| -0.4% | -$382 |
|
|
IAS
1781
DELISTED
Integral Ad Science
IAS
| $89.6K | ﹤0.01% |
11,121
-1,679
| -13% | -$16.7K |
|
1782
ONE Gas
OGS
$5B
| $89.3K | ﹤0.01% |
1,182
+23
| +2% | +$1.66K |
|
1783
Vinci Compass Investments Ltd
VINP
$649M
| $89.1K | ﹤0.01% |
8,807
-3,619
| -29% | -$36.4K |
|
1784
Nicolet Bankshares
NIC
$3.72B
| $88.1K | ﹤0.01% |
809
+664
| +458% | +$74.6K |
|
1785
Civista Bancshares
CIVB
$592M
| $86.9K | ﹤0.01% |
4,448
-672
| -13% | -$13.7K |
|
1786
Similarweb
SMWB
$635M
| $86.8K | ﹤0.01% |
10,500
+600
| +6% | +$7.4K |
|
1787
Cal-Maine
CALM
$3.87B
| $86.4K | ﹤0.01% |
951
-31
| -3% | -$3.06K |
|
1788
Heritage Financial
HFWA
$1.21B
| $86.4K | ﹤0.01% |
3,550
-439
| -11% | -$10.7K |
|
1789
Ingles Markets
IMKTA
$1.65B
| $86.1K | ﹤0.01% |
1,322
+169
| +15% | +$10.8K |
|
1790
Horace Mann Educators
HMN
$2.12B
| $84.2K | ﹤0.01% |
1,970
-156
| -7% | -$6.27K |
|
|
CVAC
1791
DELISTED
CureVac
CVAC
| $84K | ﹤0.01% |
29,802
+1,810
| +6% | +$6.3K |
|
1792
Nektar Therapeutics
NKTR
$2.55B
| $83.9K | ﹤0.01% |
8,229
-1,242
| -13% | -$16.2K |
|
1793
Herc Holdings
HRI
$5.72B
| $83.9K | ﹤0.01% |
625
+86
| +16% | +$14.7K |
|
1794
Aveanna Healthcare
AVAH
$1.95B
| $83.1K | ﹤0.01% |
15,331
-11,169
| -42% | -$52.7K |
|
1795
DMC Global
BOOM
$157M
| $81.7K | ﹤0.01% |
+9,700
| New | +$79.2K |
|
1796
Blackstone Mortgage Trust
BXMT
$2.47B
| $81.5K | ﹤0.01% |
4,073
+359
| +10% | +$6.94K |
|
|
DMC
1797
Del Monte Corp
DMC
$1.45B
| $81.4K | ﹤0.01% |
2,639
-7,900
| -75% | -$242K |
|
1798
Valley National Bancorp
VLY
$8.16B
| $79.9K | ﹤0.01% |
8,990
+413
| +5% | +$3.91K |
|
1799
Weis Markets
WMK
$1.76B
| $79.9K | ﹤0.01% |
1,037
+26
| +3% | +$1.87K |
|
1800
New Jersey Resources
NJR
$5.55B
| $79.8K | ﹤0.01% |
1,626
+41
| +3% | +$1.94K |
|
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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.