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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 | |
|---|---|---|---|---|---|---|
2051
Northwest Bancshares
NWBI
$2.29B
| $29.4K | ﹤0.01% |
2,445
+120
| +5% | +$1.52K |
|
2052
Chesapeake Utilities
CPK
$3.22B
| $29.3K | ﹤0.01% |
228
+4
| +2% | +$496 |
|
2053
Travelzoo
TZOO
$73.2M
| $29.1K | ﹤0.01% |
+2,138
| New | +$38.4K |
|
2054
Photronics
PLAB
$1.95B
| $29.1K | ﹤0.01% |
1,402
+238
| +20% | +$5.3K |
|
2055
Bankwell Financial Group
BWFG
$542M
| $28.9K | ﹤0.01% |
958
-145
| -13% | -$4.4K |
|
|
GTLS
2056
DELISTED
Chart Industries
GTLS
| $28.9K | ﹤0.01% |
+200
| New | +$36.8K |
|
2057
MVB Financial
MVBF
$392M
| $28.7K | ﹤0.01% |
1,659
+1,568
| +1,723% | +$29.5K |
|
2058
Teladoc Health
TDOC
$1.24B
| $28.6K | ﹤0.01% |
3,593
+416
| +13% | +$4.21K |
|
2059
CarGurus
CARG
$3.22B
| $28.4K | ﹤0.01% |
974
+43
| +5% | +$1.51K |
|
2060
Radcom
RDCM
$168M
| $28.4K | ﹤0.01% |
2,481
| – | – |
|
2061
Beazer Homes USA
BZH
$874M
| $28.2K | ﹤0.01% |
1,384
+223
| +19% | +$5.35K |
|
2062
Innoviva
INVA
$1.5B
| $28K | ﹤0.01% |
1,547
+22
| +1% | +$394 |
|
2063
Griffon
GFF
$4.84B
| $28K | ﹤0.01% |
392
+50
| +15% | +$3.69K |
|
2064
Investar Holding Corp
ISTR
$417M
| $28K | ﹤0.01% |
1,591
-240
| -13% | -$4.5K |
|
|
TWO
2065
Two Harbors Investment
TWO
$1.26B
| $28K | ﹤0.01% |
2,095
-24
| -1% | -$311 |
|
|
REVG
2066
DELISTED
REV Group
REVG
| $27.9K | ﹤0.01% |
884
+73
| +9% | +$2.36K |
|
2067
Provident Financial Services
PFS
$3.23B
| $27.9K | ﹤0.01% |
1,626
-204
| -11% | -$3.71K |
|
2068
NMI Holdings
NMIH
$3.34B
| $27.7K | ﹤0.01% |
769
+20
| +3% | +$727 |
|
2069
Fox Factory Holding Corp
FOXF
$905M
| $27.7K | ﹤0.01% |
1,185
+312
| +36% | +$8.35K |
|
2070
Skillsoft
SKIL
$84.4M
| $27.4K | ﹤0.01% |
+1,425
| New | +$37.1K |
|
2071
Standard Motor Products
SMP
$889M
| $27.3K | ﹤0.01% |
1,097
+125
| +13% | +$3.67K |
|
2072
Eagle Bancorp
EGBN
$865M
| $27.3K | ﹤0.01% |
1,302
+102
| +9% | +$2.42K |
|
2073
Amplify Energy
AMPY
$186M
| $27.3K | ﹤0.01% |
+7,300
| New | +$36.4K |
|
|
HTO
2074
H2O America
HTO
$2.61B
| $27.3K | ﹤0.01% |
499
+53
| +12% | +$2.71K |
|
2075
World Acceptance Corp
WRLD
$873M
| $27.2K | ﹤0.01% |
215
+2
| +0.9% | +$261 |
|
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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.