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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 | |
|---|---|---|---|---|---|---|
1901
MillerKnoll
MLKN
$1.62B
| $50.4K | ﹤0.01% |
2,631
+450
| +21% | +$9.57K |
|
1902
Stride
LRN
$3.29B
| $50.2K | ﹤0.01% |
397
-55
| -12% | -$6.95K |
|
1903
Alight
ALIT
$364M
| $49.9K | ﹤0.01% |
421
+66
| +19% | +$8.68K |
|
|
SEM
1904
DELISTED
Select Medical
SEM
| $49.7K | ﹤0.01% |
2,975
+10
| +0.3% | +$184 |
|
|
VIOT
1905
Viomi Technology
VIOT
$49.6M
| $49.4K | ﹤0.01% |
31,648
| – | – |
|
1906
Minerals Technologies
MTX
$2.3B
| $49.1K | ﹤0.01% |
773
+73
| +10% | +$5.21K |
|
|
KLG
1907
DELISTED
WK Kellogg Co
KLG
| $48.7K | ﹤0.01% |
2,445
+76
| +3% | +$1.39K |
|
1908
WaFd
WAFD
$2.82B
| $48.2K | ﹤0.01% |
1,687
-75
| -4% | -$2.22K |
|
1909
Atea Pharmaceuticals
AVIR
$404M
| $48.1K | ﹤0.01% |
16,100
-20,271
| -56% | -$63.3K |
|
1910
InterDigital
IDCC
$8.72B
| $48K | ﹤0.01% |
232
-15
| -6% | -$3.02K |
|
1911
NCR Voyix
VYX
$1.11B
| $48K | ﹤0.01% |
4,919
+424
| +9% | +$4.98K |
|
1912
B&G Foods
BGS
$277M
| $47.9K | ﹤0.01% |
6,974
+979
| +16% | +$6.54K |
|
|
GLDD
1913
DELISTED
Great Lakes Dredge & Dock
GLDD
| $47.9K | ﹤0.01% |
5,505
+3,750
| +214% | +$37.4K |
|
1914
Edgewell Personal Care
EPC
$1.32B
| $47.9K | ﹤0.01% |
1,534
+232
| +18% | +$7.29K |
|
1915
Diodes
DIOD
$4.75B
| $47.7K | ﹤0.01% |
1,106
+146
| +15% | +$7.88K |
|
1916
Talos Energy
TALO
$2.6B
| $47.7K | ﹤0.01% |
4,904
+767
| +19% | +$7.27K |
|
1917
Kulicke & Soffa
KLIC
$4.76B
| $47.6K | ﹤0.01% |
1,443
+132
| +10% | +$5.42K |
|
1918
ZTO Express
ZTO
$17.6B
| $47.5K | ﹤0.01% |
2,396
-207,511
| -99% | -$4.05M |
|
1919
Otter Tail
OTTR
$3.96B
| $47.4K | ﹤0.01% |
590
+63
| +12% | +$4.99K |
|
1920
National Vision
EYE
$1.77B
| $47.4K | ﹤0.01% |
3,710
+627
| +20% | +$7.41K |
|
1921
Itron
ITRI
$4.52B
| $47.4K | ﹤0.01% |
452
+24
| +6% | +$2.51K |
|
1922
Radiant Logistics
RLGT
$391M
| $47.3K | ﹤0.01% |
7,697
+1,946
| +34% | +$13.2K |
|
1923
Bank of Hawaii
BOH
$3.13B
| $47.3K | ﹤0.01% |
686
+5
| +0.7% | +$355 |
|
1924
Insperity
NSP
$1.94B
| $47.3K | ﹤0.01% |
530
+54
| +11% | +$4.48K |
|
1925
Pitney Bowes
PBI
$2.27B
| $47.2K | ﹤0.01% |
5,211
-1,453
| -22% | -$13.2K |
|
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.