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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 | |
|---|---|---|---|---|---|---|
2126
Chefs' Warehouse
CHEF
$4.48B
| $23.6K | ﹤0.01% |
433
-24
| -5% | -$1.34K |
|
2127
Gentherm
THRM
$1.28B
| $23.5K | ﹤0.01% |
878
+119
| +16% | +$4.17K |
|
2128
Pathward Financial
CASH
$1.82B
| $23.4K | ﹤0.01% |
321
-27
| -8% | -$2.06K |
|
|
KE
2129
Kimball Electronics
KE
$608M
| $23.3K | ﹤0.01% |
1,419
+125
| +10% | +$2.21K |
|
2130
Protolabs
PRLB
$2.17B
| $23.3K | ﹤0.01% |
664
+32
| +5% | +$1.26K |
|
2131
Sterling Infrastructure
STRL
$16.3B
| $23.2K | ﹤0.01% |
205
-702
| -77% | -$98.8K |
|
2132
Red River Bancshares
RRBI
$668M
| $23.1K | ﹤0.01% |
+448
| New | +$24.2K |
|
2133
Shenandoah Telecom
SHEN
$744M
| $23.1K | ﹤0.01% |
1,839
+157
| +9% | +$1.85K |
|
2134
Cohen & Steers
CNS
$4.39B
| $23.1K | ﹤0.01% |
288
+4
| +1% | +$341 |
|
2135
Methode Electronics
MEI
$590M
| $23.1K | ﹤0.01% |
3,621
-36,590
| -91% | -$361K |
|
2136
Caleres
CAL
$484M
| $23K | ﹤0.01% |
1,335
+558
| +72% | +$10K |
|
2137
Standex International
SXI
$3.99B
| $22.9K | ﹤0.01% |
142
+5
| +4% | +$917 |
|
2138
WD-40
WDFC
$3.13B
| $22.7K | ﹤0.01% |
93
+7
| +8% | +$1.65K |
|
2139
PLAYSTUDIOS Inc
MYPS
$78.7M
| $22.6K | ﹤0.01% |
17,822
-2,691
| -13% | -$4.38K |
|
2140
Amneal Pharmaceuticals
AMRX
$5.5B
| $22.6K | ﹤0.01% |
+2,691
| New | +$22.5K |
|
|
KREF
2141
KKR Real Estate Finance Trust
KREF
$490M
| $22.4K | ﹤0.01% |
2,078
+37
| +2% | +$399 |
|
2142
BrightView Holdings
BV
$1.05B
| $22.3K | ﹤0.01% |
1,738
+14
| +0.8% | +$200 |
|
2143
Argan
AGX
$8.18B
| $22.3K | ﹤0.01% |
170
-44
| -21% | -$6.14K |
|
2144
Capitol Federal Financial
CFFN
$1.09B
| $22.2K | ﹤0.01% |
3,970
+15
| +0.4% | +$87 |
|
2145
Semtech
SMTC
$12.2B
| $22.2K | ﹤0.01% |
646
-223
| -26% | -$11K |
|
2146
Universal Electronics
UEIC
$75.1M
| $22.1K | ﹤0.01% |
3,619
-546
| -13% | -$4.79K |
|
2147
S&T Bancorp
STBA
$1.81B
| $22.1K | ﹤0.01% |
596
+5
| +0.8% | +$192 |
|
|
SFBS
2148
ServisFirst Bancshares
SFBS
$4.9B
| $22.1K | ﹤0.01% |
+267
| New | +$23.2K |
|
2149
Titan International
TWI
$460M
| $21.7K | ﹤0.01% |
2,590
+495
| +24% | +$4.09K |
|
2150
John B. Sanfilippo & Son
JBSS
$977M
| $21.5K | ﹤0.01% |
304
+43
| +16% | +$3.29K |
|
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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.