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 | |
|---|---|---|---|---|---|---|
2101
Bloomin' Brands
BLMN
$952M
| $25.4K | ﹤0.01% |
3,540
+917
| +35% | +$9.72K |
|
2102
National Healthcare
NHC
$3.41B
| $25.3K | ﹤0.01% |
273
+19
| +7% | +$1.84K |
|
|
SNRE
2103
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $25.3K | ﹤0.01% |
524
| – | – |
|
2104
Knowles
KN
$3.29B
| $25.2K | ﹤0.01% |
1,660
+165
| +11% | +$2.95K |
|
2105
Alkermes
ALKS
$8.25B
| $25.1K | ﹤0.01% |
761
+105
| +16% | +$3.42K |
|
2106
Quaker Houghton
KWR
$2.94B
| $25.1K | ﹤0.01% |
203
+41
| +25% | +$5.56K |
|
2107
Petco
WOOF
$780M
| $24.9K | ﹤0.01% |
8,158
+241
| +3% | +$755 |
|
2108
Omnicell
OMCL
$1.68B
| $24.8K | ﹤0.01% |
710
-18,172
| -96% | -$720K |
|
2109
Traeger
COOK
$177M
| $24.6K | ﹤0.01% |
293
-45
| -13% | -$4.98K |
|
2110
ICF International
ICFI
$1.62B
| $24.6K | ﹤0.01% |
290
+45
| +18% | +$4.71K |
|
2111
Malibu Boats
MBUU
$583M
| $24.6K | ﹤0.01% |
801
+155
| +24% | +$5.34K |
|
2112
Adeia
ADEA
$3.06B
| $24.4K | ﹤0.01% |
+1,847
| New | +$25.7K |
|
2113
Danaos Corp
DAC
$2.47B
| $24.3K | ﹤0.01% |
312
-4,682
| -94% | -$376K |
|
|
VLRS
2114
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $24.2K | ﹤0.01% |
4,645
+4,432
| +2,081% | +$31.8K |
|
2115
Biote Corp
BTMD
$46.7M
| $24.2K | ﹤0.01% |
7,274
-3,825
| -34% | -$18.2K |
|
2116
Sportsman's Warehouse
SPWH
$46.8M
| $24.2K | ﹤0.01% |
24,318
+16,040
| +194% | +$27K |
|
2117
Cerence
CRNC
$380M
| $24.1K | ﹤0.01% |
3,056
+276
| +10% | +$3.4K |
|
2118
Ethan Allen Interiors
ETD
$603M
| $24K | ﹤0.01% |
868
+74
| +9% | +$2.11K |
|
2119
WisdomTree
WT
$3.33B
| $24K | ﹤0.01% |
+2,694
| New | +$25.1K |
|
2120
Camping World
CWH
$654M
| $24K | ﹤0.01% |
1,485
+219
| +17% | +$4.47K |
|
2121
Helix Energy Solutions
HLX
$1.5B
| $24K | ﹤0.01% |
2,885
-30,429
| -91% | -$256K |
|
2122
Green Brick Partners
GRBK
$3.08B
| $24K | ﹤0.01% |
411
-1,929
| -82% | -$114K |
|
|
BRSP
2123
BrightSpire Capital
BRSP
$626M
| $23.9K | ﹤0.01% |
4,300
+447
| +12% | +$2.61K |
|
2124
Monro
MNRO
$365M
| $23.6K | ﹤0.01% |
1,633
+294
| +22% | +$5.62K |
|
2125
Park National Corp
PRK
$3.67B
| $23.6K | ﹤0.01% |
156
-1
| -0.6% | -$164 |
|
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.