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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
MARA icon
2376
Marathon Digital Holdings
MARA
$3.82B
– –
-800,000
Closed -$13.4M
MCB icon
2377
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-12,245
Closed -$715K
MHO icon
2378
M/I Homes
MHO
$3.79B
– –
-609
Closed -$81K
MMS icon
2379
Maximus
MMS
$2.85B
– –
-1,388
Closed -$104K
MRSN
2380
DELISTED
Mersana Therapeutics
MRSN
– –
-823
Closed -$29.4K
NICE icon
2381
Nice
NICE
$6.01B
– –
-37,073
Closed -$6.3M
NNDM
2382
Nano Dimension
NNDM
$349M
– –
-64,300
Closed -$159K
NPK icon
2383
National Presto Industries
NPK
$1,000M
– –
-176
Closed -$17.3K
NREF
2384
NexPoint Real Estate Finance
NREF
$324M
– –
-300
Closed -$4.71K
OOMA icon
2385
Ooma
OOMA
$588M
– –
-9,100
Closed -$128K
OPI
2386
DELISTED
Office Properties Income Trust
OPI
– –
-20,497
Closed -$20.5K
OPK icon
2387
Opko Health
OPK
$1.04B
– –
-11,055
Closed -$16.3K
OPRT icon
2388
Oportun Financial
OPRT
$351M
– –
-9,641
Closed -$37.4K
PANL icon
2389
Pangaea Logistics
PANL
$446M
– –
-2,600
Closed -$13.9K
PBF icon
2390
PBF Energy
PBF
$8.03B
– –
-26,866
Closed -$713K
PETS icon
2391
PetMed Express
PETS
$41.9M
– –
-3,140
Closed -$15.1K
PKST
2392
DELISTED
Peakstone Realty Trust
PKST
– –
-1,998
Closed -$22.1K
PLCE icon
2393
Children's Place
PLCE
$58.3M
– –
-1,873
Closed -$19.6K
PRM icon
2394
Perimeter Solutions
PRM
$5.75B
– –
-1,523
Closed -$19.5K
PRPL icon
2395
Purple Innovation
PRPL
$30.9M
– –
-48
Closed -$936
PSNL icon
2396
Personalis
PSNL
$1.51B
– –
-1,226
Closed -$7.09K
PTCT icon
2397
PTC Therapeutics
PTCT
$6.11B
– –
-5,542
Closed -$250K
PTEN icon
2398
Patterson-UTI
PTEN
$4.2B
– –
-7,336
Closed -$60.6K
PTON icon
2399
Peloton Interactive
PTON
$2.43B
– –
-3,894
Closed -$33.9K
PWP icon
2400
Perella Weinberg Partners
PWP
$1.3B
– –
-122,541
Closed -$2.92M
94 95
96
97 98

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APG Asset 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.