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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 | |
|---|---|---|---|---|---|---|
|
WW
2301
DELISTED
WW International
WW
| $3.87K | ﹤0.01% |
+7,413
| New | +$6.44K |
|
2302
Triumph Financial Inc
TFIN
$1.82B
| $3.87K | ﹤0.01% |
+67
| New | +$4.88K |
|
2303
Ardmore Shipping
ASC
$658M
| $3.86K | ﹤0.01% |
+394
| New | +$4.3K |
|
2304
Box
BOX
$4.66B
| $3.83K | ﹤0.01% |
+124
| New | +$4.02K |
|
2305
Dime Commercial Bancshares
DCOM
$1.79B
| $3.82K | ﹤0.01% |
+137
| New | +$4.14K |
|
2306
Miller Industries
MLR
$614M
| $3.73K | ﹤0.01% |
+88
| New | +$5.12K |
|
2307
AeroVironment
AVAV
$9.69B
| $3.58K | ﹤0.01% |
+30
| New | +$4.61K |
|
|
EFC
2308
Ellington Financial
EFC
$1.74B
| $3.55K | ﹤0.01% |
+268
| New | +$3.46K |
|
|
NINE
2309
DELISTED
Nine Energy Service
NINE
| $3.53K | ﹤0.01% |
3,125
| – | – |
|
2310
Vaalco Energy
EGY
$620M
| $3.46K | ﹤0.01% |
+919
| New | +$3.83K |
|
2311
Stock Yards Bancorp
SYBT
$2.62B
| $3.45K | ﹤0.01% |
+50
| New | +$3.59K |
|
2312
Advantage Solutions
ADV
$389M
| $3.38K | ﹤0.01% |
+89
| New | +$5.19K |
|
2313
Extreme Networks
EXTR
$3.17B
| $3.24K | ﹤0.01% |
+245
| New | +$3.84K |
|
|
BELFB
2314
Bel Fuse Inc Class B
BELFB
$4.23B
| $3.22K | ﹤0.01% |
+43
| New | +$3.44K |
|
2315
Monarch Casino & Resort
MCRI
$2.24B
| $3.19K | ﹤0.01% |
+41
| New | +$3.49K |
|
2316
Foghorn Therapeutics
FHTX
$381M
| $3.17K | ﹤0.01% |
+869
| New | +$3.96K |
|
2317
Oscar Health
OSCR
$8.4B
| $2.96K | ﹤0.01% |
+226
| New | +$3.35K |
|
2318
GoPro
GPRO
$106M
| $2.73K | ﹤0.01% |
4,117
-171,401
| -98% | -$151K |
|
2319
Corsair Gaming
CRSR
$1.45B
| $2.7K | ﹤0.01% |
+305
| New | +$3.01K |
|
2320
Tilray
TLRY
$625M
| $2.67K | ﹤0.01% |
+407
| New | +$3.77K |
|
|
SBDS
2321
DELISTED
Solo Brands Inc
SBDS
| $2.58K | ﹤0.01% |
385
-200
| -34% | -$6.13K |
|
|
EB
2322
DELISTED
Eventbrite
EB
| $2.35K | ﹤0.01% |
1,112
-62,900
| -98% | -$189K |
|
2323
PMV Pharmaceuticals
PMVP
$68.8M
| $2.28K | ﹤0.01% |
2,092
-2,846
| -58% | -$3.86K |
|
2324
Kyverna Therapeutics
KYTX
$482M
| $2.12K | ﹤0.01% |
1,098
-32,336
| -97% | -$95.5K |
|
|
MODV
2325
DELISTED
ModivCare
MODV
| $1.98K | ﹤0.01% |
1,507
+762
| +102% | +$3.69K |
|
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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.