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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 | |
|---|---|---|---|---|---|---|
2251
TTEC Holdings
TTEC
$85.2M
| $13.1K | ﹤0.01% |
3,967
+1,299
| +49% | +$4.79K |
|
2252
Forrester Research
FORR
$224M
| $12.9K | ﹤0.01% |
+1,400
| New | +$17.8K |
|
2253
Zentalis Pharmaceuticals
ZNTL
$295M
| $12.9K | ﹤0.01% |
+8,124
| New | +$17.5K |
|
2254
First Bank
FRBA
$456M
| $12.9K | ﹤0.01% |
+869
| New | +$12.8K |
|
2255
Turkcell
TKC
$4.74B
| $12.8K | ﹤0.01% |
+2,060
| New | +$14.5K |
|
2256
OneWater Marine
ONEW
$208M
| $12.8K | ﹤0.01% |
791
+152
| +24% | +$2.6K |
|
2257
Taboola.com
TBLA
$1.12B
| $12.8K | ﹤0.01% |
4,334
+533
| +14% | +$1.82K |
|
|
VRNT
2258
DELISTED
Verint Systems
VRNT
| $12.5K | ﹤0.01% |
702
+119
| +20% | +$2.85K |
|
2259
Cars.com
CARS
$641M
| $12.2K | ﹤0.01% |
1,086
+228
| +27% | +$3.46K |
|
2260
W&T Offshore
WTI
$575M
| $12.2K | ﹤0.01% |
7,866
+1,492
| +23% | +$2.46K |
|
2261
Ultrapar
UGP
$6.42B
| $12K | ﹤0.01% |
3,903
| – | – |
|
2262
US Physical Therapy
USPH
$1.22B
| $12K | ﹤0.01% |
166
+19
| +13% | +$1.59K |
|
2263
Shutterstock
SSTK
$208M
| $11.9K | ﹤0.01% |
640
+142
| +29% | +$3.64K |
|
|
AOMR
2264
Angel Oak Mortgage REIT
AOMR
$211M
| $11.6K | ﹤0.01% |
1,217
-5,248
| -81% | -$52.2K |
|
|
CON
2265
Concentra Group Holdings
CON
$4.3B
| $11.5K | ﹤0.01% |
+528
| New | +$11.6K |
|
|
TLN
2266
Talen Energy Corp
TLN
$17.1B
| $11.4K | ﹤0.01% |
+57
| New | +$12.4K |
|
|
IRBT
2267
DELISTED
iRobot
IRBT
| $11.3K | ﹤0.01% |
4,181
-67,763
| -94% | -$489K |
|
2268
AerSale
ASLE
$279M
| $11.3K | ﹤0.01% |
1,507
-228
| -13% | -$1.63K |
|
2269
Alpha and Omega Semiconductor
AOSL
$1.05B
| $11K | ﹤0.01% |
443
| – | – |
|
2270
Global Industrial
GIC
$1.53B
| $11K | ﹤0.01% |
490
+96
| +24% | +$2.29K |
|
2271
Evolent Health
EVH
$485M
| $10.6K | ﹤0.01% |
1,118
+438
| +64% | +$4.42K |
|
2272
Amphastar Pharmaceuticals
AMPH
$860M
| $10.3K | ﹤0.01% |
357
+68
| +24% | +$2.17K |
|
2273
Hyster-Yale Materials Handling
HY
$627M
| $10.3K | ﹤0.01% |
248
+48
| +24% | +$2.39K |
|
|
ORGN
2274
DELISTED
Origin Materials
ORGN
| $9.78K | ﹤0.01% |
491
-1,580
| -76% | -$43.4K |
|
2275
MacroGenics
MGNX
$257M
| $9.12K | ﹤0.01% |
7,182
-1,084
| -13% | -$2.83K |
|
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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.