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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 | |
|---|---|---|---|---|---|---|
1801
JELD-WEN Holding
JELD
$164M
| $79.6K | ﹤0.01% |
13,336
+8,172
| +158% | +$60.7K |
|
1802
Petrobras Class A
PBR.A
$103B
| $79K | ﹤0.01% |
6,056
-27,275
| -82% | -$343K |
|
1803
Delek US
DK
$3.92B
| $78.6K | ﹤0.01% |
5,214
-36,926
| -88% | -$639K |
|
|
JBTM
1804
JBT Marel
JBTM
$6.32B
| $78.1K | ﹤0.01% |
639
-43
| -6% | -$5.44K |
|
|
HOUS
1805
DELISTED
Anywhere Real Estate
HOUS
| $77.6K | ﹤0.01% |
+23,289
| New | +$82.5K |
|
1806
Laureate Education
LAUR
$5.05B
| $77.5K | ﹤0.01% |
3,789
+162
| +4% | +$3.13K |
|
1807
Business First Bancshares
BFST
$1.04B
| $77.2K | ﹤0.01% |
3,169
-478
| -13% | -$12.3K |
|
1808
Korn Ferry
KFY
$4.25B
| $77K | ﹤0.01% |
1,135
+56
| +5% | +$3.78K |
|
1809
Nature's Sunshine
NATR
$281M
| $76.5K | ﹤0.01% |
6,099
-2,582
| -30% | -$36.3K |
|
1810
Gray Television
GTN
$490M
| $75.8K | ﹤0.01% |
17,554
+3,408
| +24% | +$13.4K |
|
|
ALE
1811
DELISTED
Allete
ALE
| $74.9K | ﹤0.01% |
1,140
+35
| +3% | +$2.29K |
|
1812
Option Care Health
OPCH
$3.61B
| $74.7K | ﹤0.01% |
2,138
+268
| +14% | +$8.41K |
|
1813
Sinclair Inc
SBGI
$989M
| $74.3K | ﹤0.01% |
4,665
+757
| +19% | +$11.5K |
|
|
CVSA
1814
Covista Inc
CVSA
$4.31B
| $73.9K | ﹤0.01% |
734
-106
| -13% | -$10.6K |
|
1815
Warrior Met Coal
HCC
$5.16B
| $73.7K | ﹤0.01% |
1,545
+120
| +8% | +$6.13K |
|
1816
Universal Corp
UVV
$1.15B
| $73.3K | ﹤0.01% |
1,307
+50
| +4% | +$2.67K |
|
1817
Hancock Whitney
HWC
$6.28B
| $73.1K | ﹤0.01% |
1,393
-20
| -1% | -$1.13K |
|
|
HEES
1818
DELISTED
H&E Equipment Services
HEES
| $72.6K | ﹤0.01% |
766
-32,058
| -98% | -$2.79M |
|
1819
eHealth
EHTH
$39.1M
| $72.3K | ﹤0.01% |
10,818
-1,633
| -13% | -$14.8K |
|
1820
First Business Financial Services
FBIZ
$597M
| $72.1K | ﹤0.01% |
1,529
-231
| -13% | -$11.4K |
|
1821
LCI Industries
LCII
$2.61B
| $72K | ﹤0.01% |
823
+86
| +12% | +$8.64K |
|
1822
Patrick Industries
PATK
$2.81B
| $71.8K | ﹤0.01% |
849
+30
| +4% | +$2.7K |
|
1823
PennyMac Financial
PFSI
$3.98B
| $71.8K | ﹤0.01% |
717
+63
| +10% | +$6.46K |
|
|
YSG
1824
Yatsen Holding
YSG
$313M
| $71.8K | ﹤0.01% |
14,920
+2,221
| +17% | +$8.69K |
|
1825
Yelp
YELP
$1.28B
| $71.6K | ﹤0.01% |
1,934
+106
| +6% | +$3.99K |
|
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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.