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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 | |
|---|---|---|---|---|---|---|
2151
Progress Software
PRGS
$1.77B
| $21.4K | ﹤0.01% |
416
+51
| +14% | +$2.92K |
|
|
UCTT
2152
Ultra Clean Holdings
UCTT
$3.9B
| $21.2K | ﹤0.01% |
992
+120
| +14% | +$3.83K |
|
2153
American Outdoor Brands
AOUT
$159M
| $21.2K | ﹤0.01% |
1,745
+736
| +73% | +$11.3K |
|
2154
Arcos Dorados Holdings
ARCO
$1.67B
| $21.2K | ﹤0.01% |
2,627
-286,526
| -99% | -$2.26M |
|
2155
Teekay
TK
$983M
| $21.1K | ﹤0.01% |
3,207
+669
| +26% | +$4.62K |
|
|
FSFG
2156
DELISTED
First Savings Financial Group
FSFG
| $21K | ﹤0.01% |
817
-123
| -13% | -$3.08K |
|
2157
Genco Shipping & Trading
GNK
$1.08B
| $20.8K | ﹤0.01% |
1,555
+250
| +19% | +$3.54K |
|
2158
Cannae Holdings
CNNE
$652M
| $20.8K | ﹤0.01% |
1,133
+28
| +3% | +$528 |
|
2159
Supernus Pharmaceuticals
SUPN
$2.73B
| $20.8K | ﹤0.01% |
634
+23
| +4% | +$815 |
|
|
BRKL
2160
DELISTED
Brookline Bancorp
BRKL
| $20.7K | ﹤0.01% |
1,903
+45
| +2% | +$524 |
|
|
RWT
2161
Redwood Trust
RWT
$588M
| $20.6K | ﹤0.01% |
3,402
+296
| +10% | +$1.9K |
|
2162
Privia Health
PRVA
$2.81B
| $20.6K | ﹤0.01% |
919
+24
| +3% | +$558 |
|
2163
Mativ Holdings
MATV
$706M
| $20.6K | ﹤0.01% |
3,302
+876
| +36% | +$7.16K |
|
2164
Marcus & Millichap
MMI
$1.18B
| $20.5K | ﹤0.01% |
596
+37
| +7% | +$1.36K |
|
2165
First Busey Corp
BUSE
$2.57B
| $20.4K | ﹤0.01% |
946
+35
| +4% | +$813 |
|
2166
JetBlue
JBLU
$2.19B
| $20.4K | ﹤0.01% |
4,224
-23
| -0.5% | -$151 |
|
2167
Designer Brands
DBI
$321M
| $20.3K | ﹤0.01% |
5,561
-7,041
| -56% | -$33.1K |
|
2168
International Seaways
INSW
$4.41B
| $20.3K | ﹤0.01% |
610
+204
| +50% | +$7.47K |
|
|
GES
2169
DELISTED
Guess Inc
GES
| $20.1K | ﹤0.01% |
1,812
+466
| +35% | +$5.63K |
|
|
TRTX
2170
TPG RE Finance Trust
TRTX
$614M
| $20K | ﹤0.01% |
2,453
-287
| -10% | -$2.43K |
|
2171
Unitil
UTL
$981M
| $20K | ﹤0.01% |
346
+10
| +3% | +$550 |
|
2172
VSE Corp
VSEC
$6.79B
| $19.9K | ﹤0.01% |
166
-5
| -3% | -$536 |
|
|
CBL
2173
CBL Properties
CBL
$1.76B
| $19.8K | ﹤0.01% |
744
-62
| -8% | -$1.82K |
|
2174
Enerpac Tool Group
EPAC
$1.91B
| $19.6K | ﹤0.01% |
438
+2
| +0.5% | +$89 |
|
2175
Dine Brands
DIN
$454M
| $19.5K | ﹤0.01% |
838
+152
| +22% | +$4.1K |
|
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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.