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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 | |
|---|---|---|---|---|---|---|
1926
Steven Madden
SHOO
$3.53B
| $47K | ﹤0.01% |
1,765
+168
| +11% | +$5.91K |
|
1927
Compass
COMP
$9.74B
| $46.9K | ﹤0.01% |
5,377
-774
| -13% | -$6.13K |
|
1928
HealthStream
HSTM
$829M
| $46.6K | ﹤0.01% |
+1,449
| New | +$47K |
|
1929
Tronox
TROX
$1.02B
| $46.6K | ﹤0.01% |
6,613
+1,646
| +33% | +$14.2K |
|
1930
SandRidge Energy
SD
$531M
| $46.5K | ﹤0.01% |
+4,069
| New | +$48.3K |
|
|
HI
1931
DELISTED
Hillenbrand
HI
| $45.5K | ﹤0.01% |
1,885
+369
| +24% | +$11.2K |
|
1932
John Wiley & Sons Class A
WLY
$2.52B
| $45.5K | ﹤0.01% |
1,021
+59
| +6% | +$2.49K |
|
1933
Forward Air
FWRD
$628M
| $45.2K | ﹤0.01% |
2,252
+21
| +0.9% | +$579 |
|
1934
Fulton Financial
FULT
$4.65B
| $45.1K | ﹤0.01% |
2,495
+45
| +2% | +$877 |
|
1935
Mueller Water Products
MWA
$4.09B
| $44.7K | ﹤0.01% |
1,759
-101
| -5% | -$2.53K |
|
|
BKV
1936
BKV Corp
BKV
$2.9B
| $44.7K | ﹤0.01% |
+2,129
| New | +$48.1K |
|
1937
OSI Systems
OSIS
$3.84B
| $44.7K | ﹤0.01% |
230
-9
| -4% | -$1.71K |
|
1938
Ameris Bancorp
ABCB
$5.92B
| $44.6K | ﹤0.01% |
775
+15
| +2% | +$936 |
|
1939
Hain Celestial
HAIN
$48.8M
| $44.5K | ﹤0.01% |
10,726
+2,270
| +27% | +$10.1K |
|
1940
Energizer
ENR
$1.53B
| $44.1K | ﹤0.01% |
1,475
+245
| +20% | +$7.84K |
|
1941
Orange County Bancorp
OBT
$520M
| $43.7K | ﹤0.01% |
1,870
-282
| -13% | -$7.21K |
|
1942
Comstock Resources
CRK
$4.23B
| $43.4K | ﹤0.01% |
2,133
-347
| -14% | -$6.65K |
|
1943
Visteon
VC
$2.83B
| $43.2K | ﹤0.01% |
557
+89
| +19% | +$7.49K |
|
|
CSGS
1944
DELISTED
CSG Systems International
CSGS
| $43.1K | ﹤0.01% |
713
+12
| +2% | +$713 |
|
1945
Wolverine World Wide
WWW
$1.49B
| $43K | ﹤0.01% |
3,093
-521
| -14% | -$9.51K |
|
1946
Arbor Realty Trust
ABR
$998M
| $42.8K | ﹤0.01% |
3,644
+665
| +22% | +$8.61K |
|
1947
AMC Global Media
AMCX
$486M
| $42.5K | ﹤0.01% |
6,176
+1,235
| +25% | +$10.3K |
|
1948
Kontoor Brands
KTB
$4.14B
| $42.1K | ﹤0.01% |
656
+9
| +1% | +$697 |
|
1949
First Interstate BancSystem
FIBK
$3.62B
| $41.7K | ﹤0.01% |
1,457
+63
| +5% | +$1.95K |
|
|
PMT
1950
PennyMac Mortgage Investment
PMT
$824M
| $41.6K | ﹤0.01% |
2,838
+115
| +4% | +$1.57K |
|
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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.