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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 | |
|---|---|---|---|---|---|---|
2076
Simply Good Foods
SMPL
$961M
| $27.2K | ﹤0.01% |
788
+82
| +12% | +$2.97K |
|
2077
Emergent Biosolutions
EBS
$227M
| $27.2K | ﹤0.01% |
5,588
-4,101
| -42% | -$33.9K |
|
2078
Golar LNG
GLNG
$5.17B
| $27.1K | ﹤0.01% |
714
-57
| -7% | -$2.23K |
|
2079
Noble Corp
NE
$7.1B
| $27.1K | ﹤0.01% |
1,143
+363
| +47% | +$10.4K |
|
|
PRA
2080
DELISTED
ProAssurance
PRA
| $27.1K | ﹤0.01% |
1,160
-37,889
| -97% | -$614K |
|
2081
Ecovyst
ECVT
$1.11B
| $27K | ﹤0.01% |
4,351
+1,073
| +33% | +$7.94K |
|
2082
Mercer International
MERC
$33.5M
| $26.8K | ﹤0.01% |
4,362
+158
| +4% | +$1.06K |
|
2083
Compass Minerals
CMP
$1.13B
| $26.8K | ﹤0.01% |
2,883
+403
| +16% | +$4.6K |
|
2084
Metallus
MTUS
$901M
| $26.7K | ﹤0.01% |
2,002
+208
| +12% | +$3.03K |
|
2085
Matthews International
MATW
$733M
| $26.7K | ﹤0.01% |
1,201
+139
| +13% | +$3.62K |
|
2086
Orion
OEC
$376M
| $26.6K | ﹤0.01% |
2,056
+365
| +22% | +$5.16K |
|
2087
DXP Enterprises
DXPE
$3.02B
| $26.6K | ﹤0.01% |
323
-61
| -16% | -$5.63K |
|
2088
Oxford Industries
OXM
$542M
| $26.5K | ﹤0.01% |
451
+71
| +19% | +$5.11K |
|
2089
Casella Waste Systems
CWST
$5.89B
| $26.3K | ﹤0.01% |
236
+12
| +5% | +$1.31K |
|
2090
TriMas Corp
TRS
$1.43B
| $26.3K | ﹤0.01% |
1,123
+120
| +12% | +$2.84K |
|
2091
Nelnet
NNI
$4.48B
| $26.3K | ﹤0.01% |
237
-3
| -1% | -$336 |
|
2092
Enviri
NVRI
$566M
| $26.3K | ﹤0.01% |
3,951
-54,754
| -93% | -$430K |
|
2093
Interface
TILE
$2.24B
| $26.3K | ﹤0.01% |
1,324
-10,558
| -89% | -$230K |
|
2094
Surgery Partners
SGRY
$1.96B
| $26.2K | ﹤0.01% |
1,102
+197
| +22% | +$4.66K |
|
2095
Oceaneering
OII
$5.06B
| $26.1K | ﹤0.01% |
1,198
+137
| +13% | +$3.25K |
|
2096
Customers Bancorp
CUBI
$2.8B
| $26K | ﹤0.01% |
518
+60
| +13% | +$3.15K |
|
2097
Tennant Co
TNC
$1.13B
| $26K | ﹤0.01% |
326
+37
| +13% | +$3.13K |
|
2098
Smith & Wesson
SWBI
$637M
| $25.9K | ﹤0.01% |
2,774
+330
| +14% | +$3.4K |
|
|
FBRT
2099
Franklin BSP Realty Trust
FBRT
$661M
| $25.6K | ﹤0.01% |
2,009
+39
| +2% | +$504 |
|
2100
Materion
MTRN
$5.85B
| $25.5K | ﹤0.01% |
313
+54
| +21% | +$5.09K |
|
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.