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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
CTRN icon
2351
Citi Trends
CTRN
$618M
– –
-899
Closed -$23.6K
CWK icon
2352
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-5,693
Closed -$74.5K
DAVA icon
2353
Endava
DAVA
$159M
– –
-37,126
Closed -$1.15M
DENN
2354
DELISTED
Denny's
DENN
– –
-2,248
Closed -$13.6K
DRS icon
2355
Leonardo DRS
DRS
$12B
– –
-902
Closed -$29.1K
EC icon
2356
Ecopetrol
EC
$35.1B
– –
-12,274
Closed -$97.2K
ECO
2357
Okeanis Eco Tankers
ECO
$2.36B
– –
-11,656
Closed -$237K
EDIT icon
2358
Editas Medicine
EDIT
$432M
– –
-111,716
Closed -$142K
ESPR
2359
DELISTED
Esperion Therapeutics
ESPR
– –
-367,373
Closed -$808K
FARO
2360
DELISTED
Faro Technologies
FARO
– –
-22,523
Closed -$571K
FFWM
2361
DELISTED
First Foundation Inc
FFWM
– –
-67,447
Closed -$419K
FIP icon
2362
FTAI Infrastructure
FIP
$508M
– –
-36,900
Closed -$268K
FISI icon
2363
Financial Institutions
FISI
$814M
– –
-7,760
Closed -$212K
FLR icon
2364
Fluor
FLR
$6.99B
– –
-24,785
Closed -$1.22M
FSBC icon
2365
Five Star Bancorp
FSBC
$1.13B
– –
-2,987
Closed -$89.9K
GGB icon
2366
Gerdau
GGB
$9.74B
– –
-497,319
Closed -$1.43M
GPMT
2367
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-4,518
Closed -$12.6K
GT icon
2368
Goodyear
GT
$1.74B
– –
-158,146
Closed -$1.42M
HBT icon
2369
HBT Financial
HBT
$1.31B
– –
-2,325
Closed -$50.9K
HIPO icon
2370
Hippo Holdings
HIPO
$856M
– –
-11,736
Closed -$314K
HNST icon
2371
The Honest Company
HNST
$561M
– –
-50,758
Closed -$352K
HP icon
2372
Helmerich & Payne
HP
$4.18B
– –
-2,547
Closed -$81.6K
ILPT
2373
Industrial Logistics Properties Trust
ILPT
$583M
– –
-5,542
Closed -$20.2K
LBRT icon
2374
Liberty Energy
LBRT
$3.45B
– –
-3,430
Closed -$68.2K
LCUT icon
2375
Lifetime Brands
LCUT
$213M
– –
-1,291
Closed -$7.63K
93 94
95
96 97

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APG Asset Management
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William Blair Investment Management
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Treasurer of the State of North Carolina
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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.