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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
WOW
2426
DELISTED
WideOpenWest
WOW
– –
-4,281
Closed -$21.2K
ZYME icon
2427
Zymeworks
ZYME
$1.71B
– –
-50,583
Closed -$741K
TBBB icon
2428
BBB Foods
TBBB
$4.9B
– –
-823,136
Closed -$23.3M
QTTB icon
2429
Q32 Bio
QTTB
$466M
– –
-7,540
Closed -$25.9K
ONIT
2430
Onity Group
ONIT
$323M
– –
-2,735
Closed -$84K
PRMB
2431
Primo Brands
PRMB
$8.52B
– –
-3,627
Closed -$112K
CTEV
2432
Claritev Corp
CTEV
$577M
– –
-2,477
Closed -$36.6K
LGF.B
2433
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,121
Closed -$8.46K
LGF.A
2434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-529
Closed -$4.52K
NVRO
2435
DELISTED
NEVRO CORP.
NVRO
– –
-72,300
Closed -$269K
AZPN
2436
DELISTED
Aspen Technology Inc
AZPN
– –
-9,238
Closed -$2.31M
PFC
2437
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-734
Closed -$18.8K
HCP
2438
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-49,884
Closed -$1.71M
SILV
2439
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-40,939
Closed -$373K
ROIC
2440
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-182,697
Closed -$3.17M
SUM
2441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-46,659
Closed -$2.36M
HTLF
2442
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-599
Closed -$36.7K
B
2443
DELISTED
Barnes Group Inc.
B
– –
-74,837
Closed -$3.54M
SMAR
2444
DELISTED
Smartsheet Inc.
SMAR
– –
-112,108
Closed -$6.28M
RSX
2445
DELISTED
VanEck Russia ETF
RSX
– –
-358,124
Closed -$36
PKD
2446
DELISTED
Parker Drilling Company
PKD
– –
-7,844
Closed -$133K
KWK
2447
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,280
Closed –
IBTX
2448
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-534
Closed -$32.4K
GEAR
2449
DELISTED
Revelyst, Inc.
GEAR
– –
-1,624
Closed -$31.2K
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.