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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 | |
|---|---|---|---|---|---|---|
2226
Neogen
NEOG
$2.53B
| $14.9K | ﹤0.01% |
1,714
+377
| +28% | +$3.95K |
|
2227
Lakeland Financial Corp
LKFN
$1.54B
| $14.8K | ﹤0.01% |
249
+15
| +6% | +$984 |
|
2228
Astrana Health
ASTH
$1.7B
| $14.8K | ﹤0.01% |
476
+92
| +24% | +$3.06K |
|
2229
Douglas Dynamics
PLOW
$978M
| $14.8K | ﹤0.01% |
635
+43
| +7% | +$1.08K |
|
2230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $14.7K | ﹤0.01% |
502
+34
| +7% | +$963 |
|
2231
Bristow Group
VTOL
$1.37B
| $14.6K | ﹤0.01% |
463
+26
| +6% | +$892 |
|
|
XYF
2232
X Financial
XYF
$207M
| $14.6K | ﹤0.01% |
+1,012
| New | +$10K |
|
2233
Core Laboratories
CLB
$573M
| $14.5K | ﹤0.01% |
970
+12
| +1% | +$201 |
|
2234
Mission Produce
AVO
$1.14B
| $14.4K | ﹤0.01% |
1,378
-24
| -2% | -$280 |
|
2235
REX American Resources
REX
$1.43B
| $14.4K | ﹤0.01% |
764
+78
| +11% | +$1.57K |
|
2236
National Beverage
FIZZ
$2.89B
| $14.2K | ﹤0.01% |
343
+32
| +10% | +$1.32K |
|
2237
ARKO Corp
ARKO
$506M
| $14.2K | ﹤0.01% |
3,601
-4,472
| -55% | -$26.1K |
|
|
DHIL
2238
DELISTED
Diamond Hill
DHIL
| $14K | ﹤0.01% |
98
+6
| +7% | +$887 |
|
2239
Peoples Bancorp
PEBO
$1.47B
| $13.9K | ﹤0.01% |
467
+27
| +6% | +$848 |
|
2240
FerroAtlántica
GSM
$858M
| $13.7K | ﹤0.01% |
3,694
+898
| +32% | +$3.46K |
|
2241
LSB Industries
LXU
$720M
| $13.7K | ﹤0.01% |
2,074
+186
| +10% | +$1.45K |
|
|
HAPN
2242
Happen Inc
HAPN
$2.24B
| $13.6K | ﹤0.01% |
+1,321
| New | +$17.7K |
|
2243
Columbus McKinnon
CMCO
$561M
| $13.5K | ﹤0.01% |
800
+230
| +40% | +$5.97K |
|
2244
Ardagh Metal Packaging
AMBP
$2.99B
| $13.5K | ﹤0.01% |
4,465
+799
| +22% | +$2.24K |
|
2245
America's Car Mart
CRMT
$27.1M
| $13.4K | ﹤0.01% |
296
+67
| +29% | +$3.14K |
|
2246
Expro Ltd
XPRO
$2.05B
| $13.3K | ﹤0.01% |
1,338
+234
| +21% | +$2.88K |
|
|
DADA
2247
DELISTED
Dada Nexus
DADA
| $13.3K | ﹤0.01% |
7,181
+5,474
| +321% | +$9.42K |
|
2248
Hooker Furnishings Corp
HOFT
$163M
| $13.1K | ﹤0.01% |
1,307
-2,350
| -64% | -$29.7K |
|
2249
RadNet
RDNT
$6.03B
| $13.1K | ﹤0.01% |
263
-5
| -2% | -$296 |
|
2250
SmartRent
SMRT
$276M
| $13.1K | ﹤0.01% |
+10,801
| New | +$15.1K |
|
Similar funds
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.