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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 | |
|---|---|---|---|---|---|---|
2176
FormFactor
FORM
$9.3B
| $19.5K | ﹤0.01% |
689
+83
| +14% | +$3.05K |
|
2177
Select Water Solutions
WTTR
$2.71B
| $19.4K | ﹤0.01% |
1,850
+47
| +3% | +$570 |
|
2178
NCR Atleos
NATL
$3.45B
| $19.4K | ﹤0.01% |
+736
| New | +$21.9K |
|
|
ONTF
2179
DELISTED
ON24
ONTF
| $19.4K | ﹤0.01% |
3,727
-563
| -13% | -$3.49K |
|
2180
Fulgent Genetics
FLGT
$528M
| $19.2K | ﹤0.01% |
1,138
+183
| +19% | +$3.12K |
|
2181
Cimpress
CMPR
$2.35B
| $19.2K | ﹤0.01% |
425
+76
| +22% | +$4.27K |
|
2182
Green Plains
GPRE
$1.1B
| $19.2K | ﹤0.01% |
3,951
-41,597
| -91% | -$298K |
|
|
RC
2183
Ready Capital
RC
$339M
| $19.1K | ﹤0.01% |
3,747
+675
| +22% | +$4.16K |
|
2184
Helios Technologies
HLIO
$2.7B
| $19.1K | ﹤0.01% |
594
+64
| +12% | +$2.58K |
|
2185
CTS Corp
CTS
$1.84B
| $18.8K | ﹤0.01% |
452
+33
| +8% | +$1.54K |
|
2186
Calix
CALX
$2.47B
| $18.7K | ﹤0.01% |
528
+57
| +12% | +$2.12K |
|
2187
BancFirst
BANF
$3.82B
| $18.7K | ﹤0.01% |
170
-3
| -2% | -$348 |
|
2188
Dorian LPG
LPG
$1.83B
| $18.7K | ﹤0.01% |
836
+234
| +39% | +$5.42K |
|
2189
Victory Capital Holdings
VCTR
$7.02B
| $18.6K | ﹤0.01% |
321
+41
| +15% | +$2.6K |
|
|
TEN
2190
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $18.6K | ﹤0.01% |
1,088
+248
| +30% | +$4.32K |
|
2191
Lyell Immunopharma
LYEL
$377M
| $18.5K | ﹤0.01% |
1,715
-3,250
| -65% | -$39.8K |
|
2192
Myers Industries
MYE
$1.22B
| $18.4K | ﹤0.01% |
1,542
+303
| +24% | +$3.58K |
|
|
TDAY
2193
USA Today Co
TDAY
$992M
| $18.4K | ﹤0.01% |
6,350
-220
| -3% | -$920 |
|
2194
The Bancorp
TBBK
$2.83B
| $18.3K | ﹤0.01% |
346
+24
| +7% | +$1.33K |
|
2195
Cactus
WHD
$5.74B
| $18.2K | ﹤0.01% |
397
+28
| +8% | +$1.55K |
|
2196
Zevia
ZVIA
$109M
| $18.1K | ﹤0.01% |
+8,389
| New | +$27.5K |
|
2197
Nordic American Tanker
NAT
$1.3B
| $18.1K | ﹤0.01% |
+7,351
| New | +$19.4K |
|
|
LTC
2198
LTC Properties
LTC
$2.06B
| $18.1K | ﹤0.01% |
510
+30
| +6% | +$1.04K |
|
|
AVNS
2199
DELISTED
Avanos Medical
AVNS
| $18K | ﹤0.01% |
1,257
-61,060
| -98% | -$953K |
|
|
PENG
2200
Penguin Solutions Inc
PENG
$2.92B
| $17.8K | ﹤0.01% |
1,026
+71
| +7% | +$1.4K |
|
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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.