We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
1976
MFA Financial
MFA
$928M
| $37.5K | ﹤0.01% |
3,654
-101
| -3% | -$1.06K |
|
1977
ProPetro Holding
PUMP
$1.43B
| $37.2K | ﹤0.01% |
5,060
+281
| +6% | +$2.44K |
|
1978
ESCO Technologies
ESE
$7.65B
| $37.1K | ﹤0.01% |
233
-8
| -3% | -$1.2K |
|
1979
Evertec
EVTC
$1.76B
| $37.1K | ﹤0.01% |
1,008
+111
| +12% | +$3.83K |
|
|
WNS
1980
DELISTED
WNS Holdings
WNS
| $37K | ﹤0.01% |
602
-43,517
| -99% | -$2.48M |
|
1981
CS Disco
LAW
$273M
| $37K | ﹤0.01% |
9,035
-1,364
| -13% | -$6.63K |
|
1982
Halozyme
HALO
$11.6B
| $36.8K | ﹤0.01% |
577
+14
| +2% | +$813 |
|
1983
Scorpio Tankers
STNG
$3.72B
| $36.8K | ﹤0.01% |
979
+281
| +40% | +$12.6K |
|
1984
Santander
BSBR
$43.1B
| $36.8K | ﹤0.01% |
7,804
-41,406
| -84% | -$185K |
|
1985
Installed Building Products
IBP
$6.63B
| $36.7K | ﹤0.01% |
214
-520
| -71% | -$93.8K |
|
1986
Hope Bancorp
HOPE
$1.82B
| $36.7K | ﹤0.01% |
3,504
+136
| +4% | +$1.53K |
|
1987
Trustmark
TRMK
$2.78B
| $36.7K | ﹤0.01% |
1,063
-2,226
| -68% | -$79.4K |
|
|
AMWD
1988
DELISTED
American Woodmark
AMWD
| $36.7K | ﹤0.01% |
623
+86
| +16% | +$6.08K |
|
1989
Community Bank
CBU
$3.41B
| $36.6K | ﹤0.01% |
644
-21
| -3% | -$1.3K |
|
1990
LiveRamp
RAMP
$2.3B
| $36.4K | ﹤0.01% |
1,391
+55
| +4% | +$1.68K |
|
|
EHAB
1991
DELISTED
Enhabit
EHAB
| $36K | ﹤0.01% |
4,101
+141
| +4% | +$1.18K |
|
1992
Independent Bank
INDB
$4.02B
| $36K | ﹤0.01% |
575
+17
| +3% | +$1.12K |
|
1993
Strategic Education
STRA
$1.81B
| $36K | ﹤0.01% |
429
+31
| +8% | +$2.84K |
|
1994
Kosmos Energy
KOS
$1.52B
| $35.9K | ﹤0.01% |
15,732
+4,811
| +44% | +$14.2K |
|
1995
Foster
FSTR
$397M
| $35.7K | ﹤0.01% |
+1,816
| New | +$45.6K |
|
1996
First Merchants
FRME
$2.69B
| $35.6K | ﹤0.01% |
880
+6
| +0.7% | +$250 |
|
1997
DHT Holdings
DHT
$2.93B
| $35.4K | ﹤0.01% |
3,376
-23,179
| -87% | -$250K |
|
1998
Gibraltar Industries
ROCK
$1.48B
| $35.4K | ﹤0.01% |
604
+81
| +15% | +$5.04K |
|
1999
MGE Energy Inc
MGEE
$3.06B
| $35.3K | ﹤0.01% |
380
-14
| -4% | -$1.27K |
|
2000
Compass Diversified
CODI
$927M
| $35.3K | ﹤0.01% |
1,889
+200
| +12% | +$4.13K |
|
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.