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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 | |
|---|---|---|---|---|---|---|
2001
Buckle
BKE
$2.37B
| $35.3K | ﹤0.01% |
920
+59
| +7% | +$2.56K |
|
2002
Crescent Energy
CRGY
$4.1B
| $35.1K | ﹤0.01% |
3,123
+419
| +15% | +$5.77K |
|
2003
Clover Health Investments
CLOV
$2.33B
| $35K | ﹤0.01% |
9,750
-3,636
| -27% | -$14.6K |
|
2004
Par Pacific Holdings
PARR
$3.78B
| $35K | ﹤0.01% |
2,454
+1,050
| +75% | +$16.5K |
|
2005
CVR Energy
CVI
$3.42B
| $34.9K | ﹤0.01% |
1,800
+376
| +26% | +$7.34K |
|
2006
Synaptics
SYNA
$4.18B
| $34.7K | ﹤0.01% |
544
+89
| +20% | +$6.45K |
|
2007
Haemonetics
HAE
$3.97B
| $34.6K | ﹤0.01% |
545
+45
| +9% | +$3.06K |
|
2008
Telos
TLS
$321M
| $34.6K | ﹤0.01% |
14,549
-3,351
| -19% | -$10.3K |
|
2009
MarineMax
HZO
$1.16B
| $34.6K | ﹤0.01% |
1,609
+127
| +9% | +$3.39K |
|
|
BBBY
2010
Bed Bath & Beyond
BBBY
$407M
| $34K | ﹤0.01% |
6,448
+1,620
| +34% | +$9.83K |
|
2011
Quanex
NX
$1.01B
| $34K | ﹤0.01% |
1,827
+147
| +9% | +$3.11K |
|
2012
Acco Brands
ACCO
$396M
| $33.6K | ﹤0.01% |
8,022
+1,227
| +18% | +$6.02K |
|
2013
Kaiser Aluminum
KALU
$3.16B
| $33.5K | ﹤0.01% |
552
+26
| +5% | +$1.82K |
|
|
CCRN
2014
DELISTED
Cross Country Healthcare
CCRN
| $33.3K | ﹤0.01% |
2,237
+334
| +18% | +$5.74K |
|
2015
United Parks & Resorts
PRKS
$2B
| $33.2K | ﹤0.01% |
730
+17
| +2% | +$878 |
|
|
CALY
2016
Callaway Golf Company
CALY
$3.01B
| $33.2K | ﹤0.01% |
5,035
+1,496
| +42% | +$11K |
|
2017
Acushnet Holdings
GOLF
$5.28B
| $33.1K | ﹤0.01% |
482
+39
| +9% | +$2.65K |
|
2018
Enpro
NPO
$7.12B
| $32.8K | ﹤0.01% |
203
+10
| +5% | +$1.8K |
|
2019
Axos Financial
AX
$5.68B
| $32.8K | ﹤0.01% |
509
+11
| +2% | +$746 |
|
2020
PRA Group
PRAA
$706M
| $32.8K | ﹤0.01% |
1,589
+105
| +7% | +$2.23K |
|
2021
Hecla Mining
HL
$11.9B
| $32.6K | ﹤0.01% |
5,857
-295
| -5% | -$1.64K |
|
2022
Sturm, Ruger & Co
RGR
$598M
| $32.3K | ﹤0.01% |
821
+67
| +9% | +$2.52K |
|
2023
Agilon Health
AGL
$1.45B
| $32.1K | ﹤0.01% |
296
+48
| +19% | +$4.18K |
|
2024
Brookdale Senior Living
BKD
$3B
| $32K | ﹤0.01% |
5,107
+629
| +14% | +$3.37K |
|
|
MRC
2025
DELISTED
MRC Global
MRC
| $31.9K | ﹤0.01% |
2,783
+258
| +10% | +$3.33K |
|
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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.