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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 | |
|---|---|---|---|---|---|---|
1851
Kennametal
KMT
$2.3B
| $63.9K | ﹤0.01% |
3,000
+240
| +9% | +$5.45K |
|
1852
MasterBrand
MBC
$1.88B
| $63.9K | ﹤0.01% |
4,890
+69
| +1% | +$1.05K |
|
1853
TTM Technologies
TTMI
$13.8B
| $63.8K | ﹤0.01% |
3,110
-264
| -8% | -$6.38K |
|
1854
Cable One
CABO
$192M
| $63.3K | ﹤0.01% |
238
+46
| +24% | +$13.4K |
|
1855
G-III Apparel Group
GIII
$1.44B
| $62.9K | ﹤0.01% |
2,301
+224
| +11% | +$6.5K |
|
|
BRSL
1856
Brightstar Lottery PLC
BRSL
$2.07B
| $62.8K | ﹤0.01% |
3,862
+643
| +20% | +$11.1K |
|
1857
Enova International
ENVA
$6.4B
| $62.8K | ﹤0.01% |
650
-49
| -7% | -$5.04K |
|
1858
Granite Construction
GVA
$5.49B
| $62.1K | ﹤0.01% |
823
-74
| -8% | -$6.18K |
|
1859
Moelis & Co
MC
$4.93B
| $61.2K | ﹤0.01% |
1,048
+42
| +4% | +$2.96K |
|
1860
Viasat
VSAT
$11.6B
| $61.1K | ﹤0.01% |
5,865
+1,602
| +38% | +$15.4K |
|
1861
Afya
AFYA
$1.24B
| $61K | ﹤0.01% |
3,400
+600
| +21% | +$10K |
|
1862
TriNet
TNET
$3.06B
| $60.3K | ﹤0.01% |
761
+174
| +30% | +$14.4K |
|
|
CIM
1863
Chimera Investment
CIM
$996M
| $59.7K | ﹤0.01% |
4,654
+91
| +2% | +$1.28K |
|
1864
Brink's
BCO
$4.69B
| $59.3K | ﹤0.01% |
688
+58
| +9% | +$5.26K |
|
1865
Watts Water Technologies
WTS
$12.8B
| $58.9K | ﹤0.01% |
289
+15
| +5% | +$3.15K |
|
1866
Trinity Industries
TRN
$2.29B
| $58.9K | ﹤0.01% |
2,099
+21
| +1% | +$704 |
|
1867
Cathay General Bancorp
CATY
$4.25B
| $58K | ﹤0.01% |
1,349
+30
| +2% | +$1.38K |
|
1868
Arcosa
ACA
$7.12B
| $57.9K | ﹤0.01% |
751
+28
| +4% | +$2.57K |
|
1869
Sylvamo
SLVM
$1.58B
| $57.4K | ﹤0.01% |
856
+33
| +4% | +$2.4K |
|
1870
Winnebago Industries
WGO
$927M
| $57.3K | ﹤0.01% |
1,664
+328
| +25% | +$13.9K |
|
|
ECHO
1871
EchoStar
ECHO
$25.6B
| $57.1K | ﹤0.01% |
2,233
-110
| -5% | -$2.99K |
|
1872
Sensient Technologies
SXT
$5.61B
| $55.8K | ﹤0.01% |
750
+16
| +2% | +$1.17K |
|
|
VSXY
1873
Victoria's Secret
VSXY
$7.48B
| $55.7K | ﹤0.01% |
2,996
+283
| +10% | +$8.32K |
|
1874
The Greenbrier Companies
GBX
$1.43B
| $55.5K | ﹤0.01% |
1,083
+17
| +2% | +$1.02K |
|
1875
Walker & Dunlop
WD
$1.48B
| $55.3K | ﹤0.01% |
648
+54
| +9% | +$4.83K |
|
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.