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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 | |
|---|---|---|---|---|---|---|
2026
Perdoceo Education
PRDO
$1.95B
| $31.9K | ﹤0.01% |
1,267
-38
| -3% | -$1.01K |
|
2027
Thryv Holdings
THRY
$95.1M
| $31.8K | ﹤0.01% |
2,485
+33
| +1% | +$547 |
|
2028
Oil States International
OIS
$532M
| $31.8K | ﹤0.01% |
6,171
+43
| +0.7% | +$226 |
|
2029
Mercury Systems
MRCY
$6.55B
| $31.7K | ﹤0.01% |
736
-32
| -4% | -$1.4K |
|
2030
First Financial Bankshares
FFIN
$4.99B
| $31.7K | ﹤0.01% |
882
+26
| +3% | +$955 |
|
2031
Titan Machinery
TITN
$438M
| $31.7K | ﹤0.01% |
1,859
+266
| +17% | +$4.39K |
|
|
EVRI
2032
DELISTED
Everi Holdings
EVRI
| $31.6K | ﹤0.01% |
2,312
+34
| +1% | +$464 |
|
2033
Jack in the Box
JACK
$341M
| $31.3K | ﹤0.01% |
1,150
+191
| +20% | +$7.03K |
|
|
SASR
2034
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.2K | ﹤0.01% |
1,115
-38
| -3% | -$1.21K |
|
2035
Voyager Therapeutics
VYGR
$197M
| $31.1K | ﹤0.01% |
+9,210
| New | +$43K |
|
2036
SmartFinancial
SMBK
$888M
| $30.9K | ﹤0.01% |
995
-150
| -13% | -$4.99K |
|
|
AGNT
2037
AGNT Inc
AGNT
$714M
| $30.9K | ﹤0.01% |
3,159
+872
| +38% | +$9.26K |
|
2038
Zurn Elkay Water Solutions
ZWS
$8.6B
| $30.9K | ﹤0.01% |
936
+91
| +11% | +$3.28K |
|
|
LADR
2039
Ladder Capital
LADR
$1.26B
| $30.7K | ﹤0.01% |
2,689
+3
| +0.1% | +$34 |
|
2040
Matsons
MATX
$6.11B
| $30.5K | ﹤0.01% |
238
+2
| +0.8% | +$274 |
|
2041
Valhi
VHI
$463M
| $30.3K | ﹤0.01% |
1,862
-626
| -25% | -$12.3K |
|
2042
Apogee Enterprises
APOG
$904M
| $30.3K | ﹤0.01% |
653
+71
| +12% | +$3.63K |
|
2043
BCB Bancorp
BCBP
$158M
| $30.2K | ﹤0.01% |
3,063
-462
| -13% | -$4.88K |
|
2044
SFL Corp
SFL
$1.54B
| $30K | ﹤0.01% |
3,662
+483
| +15% | +$4.66K |
|
2045
HUTCHMED
HCM
$2.17B
| $29.9K | ﹤0.01% |
1,988
-722
| -27% | -$10.7K |
|
|
ADAM
2046
Adamas Trust
ADAM
$919M
| $29.9K | ﹤0.01% |
4,606
+345
| +8% | +$2.2K |
|
2047
Red Rock Resorts
RRR
$3.73B
| $29.9K | ﹤0.01% |
689
+73
| +12% | +$3.45K |
|
2048
Boot Barn
BOOT
$5.02B
| $29.7K | ﹤0.01% |
276
-11,697
| -98% | -$1.56M |
|
2049
Cinemark Holdings
CNK
$4.25B
| $29.4K | ﹤0.01% |
1,182
-131
| -10% | -$3.65K |
|
2050
Hillman Solutions
HLMN
$1.75B
| $29.4K | ﹤0.01% |
3,347
+267
| +9% | +$2.59K |
|
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.