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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$421M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
TSM icon
TSMC
TSM
+$236M
3
MA icon
Mastercard
MA
+$25.5M
4
UBS icon
UBS Group
UBS
+$24.7M
5
GLOB icon
Globant
GLOB
+$17.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
LLY icon
Eli Lilly
LLY
+$120M
4
COST icon
Costco
COST
+$103M
5
BKNG icon
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
CANG
2326
Cango Inc
CANG
$68.1M
$1.78K ﹤0.01%
+47
New +$2K
TRUE
2327
DELISTED
TrueCar
TRUE
$1.52K ﹤0.01%
964
-146
-13% -$405
GBIO
2328
DELISTED
Generation Bio
GBIO
$1.43K ﹤0.01%
353
– –
ADNT icon
2329
Adient
ADNT
$1.48B
– –
-14,950
Closed -$258K
ALNT icon
2330
Allient
ALNT
$1.95B
– –
-1,680
Closed -$40.8K
ALTO icon
2331
Alto Ingredients
ALTO
$320M
– –
-16,583
Closed -$25.9K
OSG
2332
Octave Specialty Group
OSG
$205M
– –
-1,257
Closed -$15.9K
AMC icon
2333
AMC Entertainment Holdings
AMC
$2.2B
– –
-2,742
Closed -$10.9K
AMR icon
2334
Alpha Metallurgical Resources
AMR
$1.94B
– –
-302
Closed -$60.4K
AMX icon
2335
America Movil
AMX
$70.7B
– –
-129
Closed -$1.85K
ANGO icon
2336
AngioDynamics
ANGO
$660M
– –
-70,972
Closed -$650K
APEI icon
2337
American Public Education
APEI
$839M
– –
-5,745
Closed -$124K
ATKR icon
2338
Atkore
ATKR
$3.17B
– –
-743
Closed -$62K
ATRO icon
2339
Astronics
ATRO
$3.77B
– –
-4,987
Closed -$66.3K
BCML icon
2340
BayCom
BCML
$333M
– –
-860
Closed -$23.1K
BIDU icon
2341
Baidu
BIDU
$36B
– –
-48,176
Closed -$4.06M
BMBL icon
2342
Bumble
BMBL
$379M
– –
-1,480
Closed -$12K
CAN
2343
Canaan Creative
CAN
$147M
– –
-677,634
Closed -$1.39M
CBNK icon
2344
Capital Bancorp
CBNK
$613M
– –
-1,874
Closed -$53.4K
CCO icon
2345
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-22,103
Closed -$30.3K
CHMG icon
2346
Chemung Financial Corp
CHMG
$393M
– –
-500
Closed -$24.4K
CLAR icon
2347
Clarus
CLAR
$147M
– –
-13,737
Closed -$62K
CMTL icon
2348
Comtech Telecommunications
CMTL
$52.4M
– –
-3,879
Closed -$15.6K
CNX icon
2349
CNX Resources
CNX
$5.36B
– –
-3,489
Closed -$128K
CSTL icon
2350
Castle Biosciences
CSTL
$997M
– –
-74,132
Closed -$1.98M
92 93
94
95 96

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APG Asset Management
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William Blair Investment Management
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.