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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
PYXS icon
2401
Pyxis Oncology
PYXS
$243M
– –
-29,100
Closed -$45.4K
RDW icon
2402
Redwire
RDW
$3.28B
– –
-35,634
Closed -$587K
RIG icon
2403
Transocean
RIG
$6.39B
– –
-14,306
Closed -$53.6K
SABR icon
2404
Sabre
SABR
$835M
– –
-5,670
Closed -$20.7K
SB icon
2405
Safe Bulkers
SB
$764M
– –
-57,188
Closed -$204K
SBSI icon
2406
Southside Bancshares
SBSI
$953M
– –
-634
Closed -$20.1K
SENEA icon
2407
Seneca Foods Class A
SENEA
$1.22B
– –
-429
Closed -$34K
SIG icon
2408
Signet Jewelers
SIG
$3.67B
– –
-878
Closed -$70.9K
SLRN
2409
DELISTED
ACELYRIN
SLRN
– –
-97,347
Closed -$306K
SPHR icon
2410
Sphere Entertainment
SPHR
$5.84B
– –
-2,300
Closed -$92.7K
SPT icon
2411
Sprout Social
SPT
$609M
– –
-58,953
Closed -$1.81M
SRI icon
2412
Stoneridge
SRI
$203M
– –
-39,324
Closed -$247K
SSBK
2413
DELISTED
Southern States Bancshares
SSBK
– –
-560
Closed -$18.7K
STRO icon
2414
Sutro Biopharma
STRO
$423M
– –
-9,666
Closed -$178K
STX icon
2415
Seagate
STX
$182B
– –
-4,856
Closed -$419K
TDUP icon
2416
ThredUp
TDUP
$424M
– –
-42,331
Closed -$58.8K
TLK icon
2417
Telkom Indonesia
TLK
$14.7B
– –
-831
Closed -$13.7K
TLYS icon
2418
Tilly's
TLYS
$130M
– –
-6,992
Closed -$29.7K
TPIC
2419
DELISTED
TPI Composites
TPIC
– –
-6,144
Closed -$11.6K
TREE icon
2420
LendingTree
TREE
$453M
– –
-11,912
Closed -$462K
TSE
2421
DELISTED
Trinseo
TSE
– –
-13,611
Closed -$69.4K
VIR icon
2422
Vir Biotechnology
VIR
$1.5B
– –
-1,747
Closed -$12.8K
VMEO
2423
DELISTED
Vimeo
VMEO
– –
-131,928
Closed -$844K
VTS icon
2424
Vitesse Energy
VTS
$680M
– –
-743
Closed -$18.6K
WASH icon
2425
Washington Trust Bancorp
WASH
$735M
– –
-489
Closed -$15.3K
94 95 96
97
98

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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.