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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 | |
|---|---|---|---|---|---|---|
2201
Novanta
NOVT
$6.27B
| $17.6K | ﹤0.01% |
138
+18
| +15% | +$2.59K |
|
2202
BJ's Restaurants
BJRI
$1.47B
| $17.3K | ﹤0.01% |
505
+8
| +2% | +$284 |
|
2203
Federal Agricultural Mortgage
AGM
$2.58B
| $17.3K | ﹤0.01% |
92
+6
| +7% | +$1.18K |
|
2204
Valaris
VAL
$6.11B
| $17.2K | ﹤0.01% |
439
+135
| +44% | +$5.79K |
|
2205
1stdibs.com
DIBS
$154M
| $17K | ﹤0.01% |
5,585
-100
| -2% | -$359 |
|
2206
LivaNova
LIVN
$4.25B
| $16.8K | ﹤0.01% |
427
+55
| +15% | +$2.47K |
|
2207
Claros Mortgage Trust
CMTG
$260M
| $16.7K | ﹤0.01% |
4,486
+1,766
| +65% | +$6.06K |
|
2208
Stratasys
SSYS
$773M
| $16.7K | ﹤0.01% |
1,706
+107
| +7% | +$1.1K |
|
2209
Dave & Buster's
PLAY
$351M
| $16.6K | ﹤0.01% |
943
+263
| +39% | +$6.23K |
|
2210
Axcelis
ACLS
$4.11B
| $16.5K | ﹤0.01% |
333
+90
| +37% | +$5.69K |
|
2211
Ichor Holdings
ICHR
$2.46B
| $16.1K | ﹤0.01% |
714
+89
| +14% | +$2.62K |
|
2212
Carriage Services
CSV
$543M
| $15.9K | ﹤0.01% |
411
-22
| -5% | -$873 |
|
2213
Ducommun
DCO
$2.99B
| $15.9K | ﹤0.01% |
274
+4
| +1% | +$252 |
|
2214
Central Pacific Financial
CPF
$1B
| $15.8K | ﹤0.01% |
586
-40
| -6% | -$1.13K |
|
2215
Preferred Bank
PFBC
$1.26B
| $15.8K | ﹤0.01% |
189
+11
| +6% | +$953 |
|
2216
Douglas Elliman
DOUG
$179M
| $15.7K | ﹤0.01% |
9,140
-55,560
| -86% | -$101K |
|
2217
Cohu
COHU
$2.46B
| $15.7K | ﹤0.01% |
1,066
+204
| +24% | +$4.25K |
|
|
TERN
2218
DELISTED
Terns Pharmaceuticals
TERN
| $15.7K | ﹤0.01% |
+5,673
| New | +$23.2K |
|
|
GDEN
2219
DELISTED
Golden Entertainment
GDEN
| $15.4K | ﹤0.01% |
582
+82
| +16% | +$2.52K |
|
2220
MaxLinear
MXL
$6.29B
| $15.3K | ﹤0.01% |
1,408
+175
| +14% | +$2.93K |
|
2221
BRC Group Holdings
RILY
$292M
| $15K | ﹤0.01% |
3,881
+1,024
| +36% | +$4.64K |
|
2222
CorVel
CRVL
$3.1B
| $15K | ﹤0.01% |
134
-1
| -0.7% | -$112 |
|
2223
Primoris Services
PRIM
$4.42B
| $15K | ﹤0.01% |
+261
| New | +$18.9K |
|
2224
Hovnanian Enterprises
HOV
$797M
| $15K | ﹤0.01% |
143
+50
| +54% | +$6.03K |
|
2225
CRA International
CRAI
$1.06B
| $14.9K | ﹤0.01% |
86
-8
| -9% | -$1.48K |
|
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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.