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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.7B
| $26M | 0.09% |
102,689
-3,398
| -3% | -$857K |
|
202
Yum China
YUMC
$16.5B
| $25.8M | 0.09% |
496,262
-262,395
| -35% | -$12.6M |
|
203
Fastenal
FAST
$59.8B
| $25.8M | 0.09% |
665,802
+113,376
| +21% | +$4.25M |
|
204
Fortinet
FTNT
$120B
| $25.6M | 0.09% |
265,673
-4,598
| -2% | -$466K |
|
205
FedEx
FDX
$76.9B
| $25.4M | 0.09% |
104,068
-4,854
| -4% | -$1.26M |
|
206
Alexandria Real Estate Equities
ARE
$8.32B
| $25.3M | 0.09% |
272,961
-10,385
| -4% | -$1.02M |
|
207
Applovin
APP
$113B
| $25.1M | 0.09% |
94,613
-4,083
| -4% | -$1.41M |
|
208
Grab
GRAB
$15B
| $25.1M | 0.09% |
5,534,129
+505,533
| +10% | +$2.36M |
|
209
Autodesk
ADSK
$54.1B
| $25.1M | 0.09% |
95,694
-2,936
| -3% | -$835K |
|
210
Cheniere Energy
LNG
$54.9B
| $25M | 0.09% |
107,828
+12,196
| +13% | +$2.75M |
|
211
Kimco Realty
KIM
$16.2B
| $24.9M | 0.09% |
1,173,499
-22,686
| -2% | -$495K |
|
212
Pinduoduo
PDD
$132B
| $24.9M | 0.09% |
210,104
-11,414
| -5% | -$1.31M |
|
213
American International
AIG
$40.7B
| $24.8M | 0.09% |
285,360
-20,371
| -7% | -$1.58M |
|
214
Healthpeak Properties
DOC
$14.4B
| $24.6M | 0.09% |
1,214,579
-31,798
| -3% | -$643K |
|
215
American Electric Power
AEP
$66.9B
| $24.3M | 0.09% |
222,771
-18,766
| -8% | -$1.9M |
|
216
SLB Ltd
SLB
$78.9B
| $24.3M | 0.09% |
580,649
-19,212
| -3% | -$787K |
|
217
Cummins
CMI
$87.4B
| $24M | 0.09% |
76,626
+8,234
| +12% | +$2.9M |
|
218
Williams Companies
WMB
$87.9B
| $24M | 0.09% |
401,061
-21,361
| -5% | -$1.22M |
|
219
W.P. Carey
WPC
$16.1B
| $23.9M | 0.09% |
379,386
-9,934
| -3% | -$588K |
|
220
UDR
UDR
$12.1B
| $23.7M | 0.09% |
524,263
-13,610
| -3% | -$583K |
|
221
CSX Corp
CSX
$92.8B
| $23.6M | 0.09% |
801,068
-29,002
| -3% | -$921K |
|
222
British American Tobacco
BTI
$123B
| $23.4M | 0.09% |
566,224
| – | – |
|
223
Strategy Inc
MSTR
$37.4B
| $23.2M | 0.08% |
80,381
+20,400
| +34% | +$6.48M |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $22.9M | 0.08% |
272,553
-20,737
| -7% | -$1.74M |
|
225
Newmont
NEM
$124B
| $22.8M | 0.08% |
472,806
-11,444
| -2% | -$502K |
|
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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.