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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$78.8B
| $29M | 0.11% |
67,563
-1,612
| -2% | -$783K |
|
177
PNC Financial Services
PNC
$100B
| $29M | 0.11% |
164,753
-4,906
| -3% | -$926K |
|
178
Northrop Grumman
NOC
$82.1B
| $28.8M | 0.1% |
56,169
-2,456
| -4% | -$1.17M |
|
179
iShares Gold Trust
IAU
$65.1B
| $28.7M | 0.1% |
486,700
| – | – |
|
180
HCA Healthcare
HCA
$89.6B
| $28.6M | 0.1% |
82,769
-2,768
| -3% | -$890K |
|
181
Kinder Morgan
KMI
$69.9B
| $28.4M | 0.1% |
994,581
+119,167
| +14% | +$3.3M |
|
182
Roper Technologies
ROP
$39.9B
| $28.4M | 0.1% |
48,116
-1,434
| -3% | -$805K |
|
183
Chipotle Mexican Grill
CMG
$40.7B
| $28.4M | 0.1% |
564,771
-20,222
| -3% | -$1.1M |
|
184
CRH
CRH
$66.9B
| $27.9M | 0.1% |
317,571
-3,212
| -1% | -$316K |
|
185
Travelers Companies
TRV
$78.3B
| $27.7M | 0.1% |
104,800
-4,015
| -4% | -$1M |
|
186
PayPal
PYPL
$50.5B
| $27.7M | 0.1% |
424,708
-6,354
| -1% | -$495K |
|
187
Regeneron Pharmaceuticals
REGN
$83.2B
| $27.6M | 0.1% |
43,489
-3,651
| -8% | -$2.51M |
|
188
Emerson Electric
EMR
$88.5B
| $27.4M | 0.1% |
249,624
+6,802
| +3% | +$820K |
|
189
DoorDash
DASH
$90.9B
| $27.3M | 0.1% |
149,278
-4,779
| -3% | -$899K |
|
190
US Bancorp
USB
$100B
| $27.1M | 0.1% |
641,355
-21,220
| -3% | -$979K |
|
191
Allstate
ALL
$68.2B
| $27M | 0.1% |
130,496
+18,134
| +16% | +$3.53M |
|
192
Wheaton Precious Metals
WPM
$60.6B
| $27M | 0.1% |
347,440
+246,649
| +245% | +$16.5M |
|
193
Air Products & Chemicals
APD
$68.6B
| $26.9M | 0.1% |
91,298
-3,021
| -3% | -$932K |
|
194
Cencora
COR
$62B
| $26.9M | 0.1% |
96,818
+7,791
| +9% | +$1.96M |
|
195
AutoZone
AZO
$50.1B
| $26.8M | 0.1% |
7,021
-246
| -3% | -$849K |
|
196
Ferrari
RACE
$71.5B
| $26.7M | 0.1% |
63,108
-563
| -0.9% | -$253K |
|
197
Sun Communities
SUI
$14.4B
| $26.6M | 0.1% |
207,124
-4,779
| -2% | -$611K |
|
198
Arthur J. Gallagher & Co
AJG
$64.7B
| $26.1M | 0.09% |
75,717
-8,756
| -10% | -$2.77M |
|
199
Constellation Energy
CEG
$95.8B
| $26.1M | 0.09% |
129,527
-4,285
| -3% | -$1.15M |
|
|
B
200
Barrick Mining
B
$68.5B
| $26M | 0.09% |
1,339,726
-194,961
| -13% | -$3.42M |
|
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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.