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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 | |
|---|---|---|---|---|---|---|
1826
Pediatrix Medical
MD
$2.12B
| $71K | ﹤0.01% |
4,902
-384
| -7% | -$5.45K |
|
1827
Caledonia Mining Corp
CMCL
$442M
| $70.7K | ﹤0.01% |
5,663
-855
| -13% | -$8.78K |
|
1828
Pharvaris
PHVS
$2.41B
| $70.7K | ﹤0.01% |
4,500
+1,000
| +29% | +$16.9K |
|
1829
Sabra Healthcare REIT
SBRA
$5.07B
| $70.2K | ﹤0.01% |
4,016
-19
| -0.5% | -$320 |
|
1830
Cricut
CRCT
$1.25B
| $69.8K | ﹤0.01% |
13,554
-2,046
| -13% | -$11.4K |
|
|
ACH
1831
Accendra Health
ACH
$96.5M
| $69.8K | ﹤0.01% |
7,728
+2,780
| +56% | +$29.4K |
|
1832
Associated Banc-Corp
ASB
$6.02B
| $69.6K | ﹤0.01% |
3,091
-44
| -1% | -$1.06K |
|
|
NIU
1833
Niu Technologies
NIU
$157M
| $69.3K | ﹤0.01% |
+16,979
| New | +$42.3K |
|
1834
Stewart Information Services
STC
$2B
| $68.9K | ﹤0.01% |
966
+30
| +3% | +$2.03K |
|
1835
Home Bancorp
HBCP
$564M
| $68.8K | ﹤0.01% |
1,536
-232
| -13% | -$10.9K |
|
1836
Nu Skin
NUS
$236M
| $68.5K | ﹤0.01% |
9,441
+1,465
| +18% | +$10.7K |
|
|
CHX
1837
DELISTED
ChampionX
CHX
| $68.5K | ﹤0.01% |
2,300
+445
| +24% | +$13K |
|
1838
Terex
TEX
$7.74B
| $67.6K | ﹤0.01% |
1,789
+294
| +20% | +$12.8K |
|
1839
Cavco Industries
CVCO
$4.57B
| $67K | ﹤0.01% |
129
+1
| +0.8% | +$503 |
|
1840
Liberty Latin America Class C
LILAK
$1.66B
| $67K | ﹤0.01% |
+11,869
| New | +$72K |
|
1841
Champion Homes
SKY
$5.11B
| $66.6K | ﹤0.01% |
703
+16
| +2% | +$1.53K |
|
1842
Origin Bancorp
OBK
$1.66B
| $66.5K | ﹤0.01% |
1,917
-289
| -13% | -$10.6K |
|
1843
Silicon Laboratories
SLAB
$7.22B
| $66.4K | ﹤0.01% |
590
+16
| +3% | +$2.16K |
|
1844
Greenlight Captial
GLRE
$503M
| $65.7K | ﹤0.01% |
+4,851
| New | +$66K |
|
1845
CNB Financial Corp
CCNE
$1.02B
| $65.3K | ﹤0.01% |
2,937
-443
| -13% | -$10.8K |
|
1846
Cracker Barrel
CBRL
$1.25B
| $65.3K | ﹤0.01% |
1,683
+160
| +11% | +$8.06K |
|
|
PARAA
1847
DELISTED
Paramount Global Class A
PARAA
| $64.6K | ﹤0.01% |
2,840
-328
| -10% | -$7.43K |
|
1848
FS Bancorp
FSBW
$322M
| $64.4K | ﹤0.01% |
1,695
-252
| -13% | -$9.86K |
|
1849
Avient
AVNT
$4.17B
| $64.4K | ﹤0.01% |
1,733
+70
| +4% | +$2.9K |
|
1850
Primis Financial Corp
FRST
$405M
| $64.2K | ﹤0.01% |
6,567
-991
| -13% | -$10.6K |
|
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.