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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 | |
|---|---|---|---|---|---|---|
1876
Brinker International
EAT
$9.49B
| $55.3K | ﹤0.01% |
371
-110
| -23% | -$16.9K |
|
|
AHRT
1877
AH Realty Trust
AHRT
$501M
| $55K | ﹤0.01% |
7,320
-606
| -8% | -$5.5K |
|
1878
Upbound Group
UPBD
$1.11B
| $54.9K | ﹤0.01% |
2,293
+360
| +19% | +$9.89K |
|
|
GOLD
1879
Gold.com Inc
GOLD
$1.26B
| $54.9K | ﹤0.01% |
2,163
+169
| +8% | +$4.67K |
|
1880
WesBanco
WSBC
$4.05B
| $54.9K | ﹤0.01% |
1,772
+578
| +48% | +$19.3K |
|
1881
RXO
RXO
$3.54B
| $54.8K | ﹤0.01% |
2,867
+53
| +2% | +$1.16K |
|
1882
Magnolia Oil & Gas
MGY
$6.16B
| $54.3K | ﹤0.01% |
2,149
+416
| +24% | +$10.1K |
|
1883
Franklin Electric
FELE
$4.77B
| $54.2K | ﹤0.01% |
577
+40
| +7% | +$3.98K |
|
1884
Fabrinet
FN
$18.8B
| $54.1K | ﹤0.01% |
274
+19
| +7% | +$4.15K |
|
1885
Benchmark Electronics
BHE
$2.92B
| $54.1K | ﹤0.01% |
1,423
-82
| -5% | -$3.46K |
|
1886
HNI Corp
HNI
$3.57B
| $54K | ﹤0.01% |
1,217
+42
| +4% | +$1.99K |
|
1887
Superior Group of Companies
SGC
$204M
| $53.9K | ﹤0.01% |
4,924
-3,907
| -44% | -$54.9K |
|
1888
Belden
BDC
$5.26B
| $53.6K | ﹤0.01% |
535
-5
| -0.9% | -$554 |
|
1889
Hilton Grand Vacations
HGV
$3.34B
| $53.6K | ﹤0.01% |
1,433
+153
| +12% | +$6.1K |
|
1890
Archrock
AROC
$5.78B
| $53.4K | ﹤0.01% |
2,034
+7
| +0.3% | +$189 |
|
|
ETWO
1891
DELISTED
E2open Parent Holdings
ETWO
| $53.2K | ﹤0.01% |
26,577
-85,423
| -76% | -$212K |
|
1892
Ziff Davis
ZD
$1.97B
| $53K | ﹤0.01% |
1,409
+177
| +14% | +$8.49K |
|
1893
E.W. Scripps
SSP
$307M
| $52.7K | ﹤0.01% |
17,814
+4,813
| +37% | +$10.5K |
|
1894
GrafTech
EAF
$206M
| $51.7K | ﹤0.01% |
5,908
+359
| +6% | +$4.67K |
|
1895
Glacier Bancorp
GBCI
$6.39B
| $51.5K | ﹤0.01% |
1,164
+2
| +0.2% | +$96 |
|
|
SEG
1896
Seaport Entertainment Group
SEG
$374M
| $51.2K | ﹤0.01% |
2,387
-321
| -12% | -$7.84K |
|
1897
1st Source
SRCE
$2.12B
| $51.1K | ﹤0.01% |
855
+596
| +230% | +$36.8K |
|
1898
Outfront Media
OUT
$5.27B
| $51K | ﹤0.01% |
3,161
-154
| -5% | -$2.75K |
|
1899
Ingevity
NGVT
$2.67B
| $50.9K | ﹤0.01% |
1,285
+89
| +7% | +$3.94K |
|
1900
Cytek Biosciences
CTKB
$616M
| $50.4K | ﹤0.01% |
+12,573
| New | +$65.2K |
|
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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.