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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 | |
|---|---|---|---|---|---|---|
1951
Deluxe
DLX
$1.09B
| $41.5K | ﹤0.01% |
2,626
+315
| +14% | +$5.97K |
|
1952
First Financial Bancorp
FFBC
$3.57B
| $41.1K | ﹤0.01% |
1,644
+20
| +1% | +$534 |
|
1953
MYR Group
MYRG
$5.14B
| $41.1K | ﹤0.01% |
363
+48
| +15% | +$6.38K |
|
1954
NETSCOUT
NTCT
$2.81B
| $40.9K | ﹤0.01% |
1,948
+103
| +6% | +$2.31K |
|
|
ARI
1955
Apollo Commercial Real Estate
ARI
$880M
| $40.9K | ﹤0.01% |
4,271
+370
| +9% | +$3.51K |
|
1956
Adecoagro
AGRO
$1.36B
| $40.3K | ﹤0.01% |
3,609
+43
| +1% | +$441 |
|
1957
Limoneira
LMNR
$254M
| $40K | ﹤0.01% |
+2,259
| New | +$49.2K |
|
1958
StoneX
SNEX
$7.96B
| $40K | ﹤0.01% |
1,179
-23,202
| -95% | -$778K |
|
1959
AdaptHealth
AHCO
$754M
| $39.9K | ﹤0.01% |
3,680
+492
| +15% | +$4.95K |
|
1960
Advanced Energy
AEIS
$13.1B
| $39.6K | ﹤0.01% |
416
+11
| +3% | +$1.26K |
|
1961
Encore Capital Group
ECPG
$1.98B
| $39.6K | ﹤0.01% |
1,156
+64
| +6% | +$2.79K |
|
1962
CVB Financial
CVBF
$4.02B
| $39.6K | ﹤0.01% |
2,145
+96
| +5% | +$1.91K |
|
1963
Star Bulk Carriers
SBLK
$3.09B
| $39.5K | ﹤0.01% |
2,538
-70,713
| -97% | -$1.1M |
|
|
PPBI
1964
DELISTED
Pacific Premier Bancorp
PPBI
| $39.5K | ﹤0.01% |
1,852
+135
| +8% | +$3.22K |
|
1965
Southern First Bancshares
SFST
$603M
| $39.2K | ﹤0.01% |
1,191
-1,200
| -50% | -$42.1K |
|
1966
WSFS Financial
WSFS
$4.14B
| $39.2K | ﹤0.01% |
755
+29
| +4% | +$1.56K |
|
1967
Ormat Technologies
ORA
$7.04B
| $39.1K | ﹤0.01% |
553
+38
| +7% | +$2.57K |
|
|
LOGC
1968
DELISTED
ContextLogic
LOGC
| $39K | ﹤0.01% |
5,592
-82
| -1% | -$611 |
|
1969
BGC Group
BGC
$4.8B
| $38.9K | ﹤0.01% |
4,243
-232
| -5% | -$2.17K |
|
1970
International Bancshares
IBOC
$4.48B
| $38.9K | ﹤0.01% |
617
+7
| +1% | +$452 |
|
|
AAMI
1971
Acadian Asset Management
AAMI
$3.25B
| $38.9K | ﹤0.01% |
1,503
-92
| -6% | -$2.31K |
|
1972
Embecta
EMBC
$276M
| $38.8K | ﹤0.01% |
3,045
-11,343
| -79% | -$182K |
|
1973
FTAI Aviation
FTAI
$23.2B
| $38.4K | ﹤0.01% |
346
-76
| -18% | -$8.98K |
|
|
UCB
1974
United Community Banks
UCB
$4.36B
| $38.4K | ﹤0.01% |
1,364
+76
| +6% | +$2.38K |
|
1975
SolarEdge
SEDG
$2.05B
| $38.2K | ﹤0.01% |
2,360
+726
| +44% | +$11.3K |
|
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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.