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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 | |
|---|---|---|---|---|---|---|
2276
MGP Ingredients
MGPI
$385M
| $8.76K | ﹤0.01% |
298
+90
| +43% | +$3.01K |
|
2277
Ironwood Pharmaceuticals
IRWD
$696M
| $8.41K | ﹤0.01% |
5,723
-94,449
| -94% | -$225K |
|
|
MAGN
2278
Magnera Corp
MAGN
$449M
| $8.35K | ﹤0.01% |
460
+206
| +81% | +$4K |
|
2279
Rimini Street
RMNI
$449M
| $8.16K | ﹤0.01% |
+2,346
| New | +$7.6K |
|
|
PVBC
2280
DELISTED
Provident Bancorp
PVBC
| $7.91K | ﹤0.01% |
689
-104
| -13% | -$1.22K |
|
2281
Myriad Genetics
MYGN
$309M
| $7.85K | ﹤0.01% |
885
+168
| +23% | +$2.02K |
|
2282
Sunrun
RUN
$2.42B
| $7.64K | ﹤0.01% |
1,304
+273
| +26% | +$2.25K |
|
2283
Cedar Fair
FUN
$1.66B
| $7.6K | ﹤0.01% |
+213
| New | +$9.06K |
|
2284
Bank7 Corp
BSVN
$485M
| $7.4K | ﹤0.01% |
191
-29
| -13% | -$1.21K |
|
2285
Lantheus
LNTH
$6.59B
| $7.32K | ﹤0.01% |
+75
| New | +$7.01K |
|
2286
Krispy Kreme
DNUT
$543M
| $7.23K | ﹤0.01% |
1,469
+197
| +15% | +$1.5K |
|
2287
Atmus Filtration Technologies
ATMU
$4.07B
| $7.16K | ﹤0.01% |
+195
| New | +$7.7K |
|
2288
Ameresco
AMRC
$1.38B
| $6.58K | ﹤0.01% |
545
+64
| +13% | +$1.16K |
|
2289
California Resources
CRC
$4.83B
| $6.55K | ﹤0.01% |
149
-1,363
| -90% | -$64.7K |
|
2290
Organogenesis Holdings
ORGO
$234M
| $6.12K | ﹤0.01% |
1,416
-95
| -6% | -$384 |
|
2291
GeoPark
GPRK
$605M
| $5.3K | ﹤0.01% |
+656
| New | +$5.89K |
|
2292
Janus International
JBI
$700M
| $5.28K | ﹤0.01% |
+733
| New | +$5.82K |
|
2293
Chegg
CHGG
$93.5M
| $4.93K | ﹤0.01% |
7,720
-91,536
| -92% | -$113K |
|
2294
DigitalOcean
DOCN
$15.1B
| $4.88K | ﹤0.01% |
+146
| New | +$5.71K |
|
2295
Leslie's
LESL
$11.7M
| $4.8K | ﹤0.01% |
326
+139
| +74% | +$4.26K |
|
2296
Nextpower Inc
NXT
$15.8B
| $4.59K | ﹤0.01% |
+109
| New | +$4.85K |
|
2297
Collegium Pharmaceutical
COLL
$870M
| $4.33K | ﹤0.01% |
+145
| New | +$4.43K |
|
2298
BrightSpring Health Services
BTSG
$11.6B
| $4.14K | ﹤0.01% |
+229
| New | +$4.5K |
|
2299
Mirion Technologies
MIR
$3.82B
| $3.92K | ﹤0.01% |
+270
| New | +$4.24K |
|
2300
Progyny
PGNY
$2.06B
| $3.89K | ﹤0.01% |
+174
| New | +$3.75K |
|
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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.