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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
+521.87%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$902M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Mastercard
MA
|
+$25.5M |
| 4 |
UBS Group
UBS
|
+$24.7M |
| 5 |
Globant
GLOB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Eli Lilly
LLY
|
+$120M |
| 4 |
Costco
COST
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $1.43B | 5.18% |
6,426,075
-97,585
| -1% | -$22.6M |
|
2
Microsoft
MSFT
$3.62T
| $1.2B | 4.35% |
3,189,808
-192,022
| -6% | -$78.3M |
|
|
3
NVIDIA
NVDA
$5.01T
| $1.14B | 4.12% |
10,475,148
-969,176
| -8% | -$123M |
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $1.09B | 3.96% |
1,941,000
+1,527,825
| +370% | +$902M |
|
5
Amazon
AMZN
$3.06T
| $765M | 2.78% |
4,021,324
-131,306
| -3% | -$28.5M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $548M | 1.99% |
950,726
-30,256
| -3% | -$19.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $443M | 1.61% |
831,129
-38,006
| -4% | -$18.5M |
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $403M | 1.46% |
2,603,423
-507,160
| -16% | -$92M |
|
9
Broadcom
AVGO
$1.87T
| $336M | 1.22% |
2,005,306
-414,182
| -17% | -$87.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $333M | 1.21% |
2,131,005
-87,953
| -4% | -$16.1M |
|
11
Tesla
TSLA
$1.27T
| $303M | 1.1% |
1,168,285
-29,453
| -2% | -$9.82M |
|
12
JPMorgan Chase
JPM
$937B
| $289M | 1.05% |
1,176,569
-36,645
| -3% | -$9.34M |
|
|
13
Eli Lilly
LLY
$1,000B
| $277M | 1% |
335,106
-144,383
| -30% | -$120M |
|
14
Visa
V
$683B
| $262M | 0.95% |
747,815
+39,455
| +6% | +$13.4M |
|
|
15
Mastercard
MA
$500B
| $223M | 0.81% |
406,796
+46,929
| +13% | +$25.5M |
|
16
ExxonMobil
XOM
$643B
| $222M | 0.81% |
1,865,938
-110,945
| -6% | -$12.3M |
|
|
17
Costco
COST
$423B
| $212M | 0.77% |
223,673
-105,604
| -32% | -$103M |
|
|
18
TSMC
TSM
$2.11T
| $202M | 0.73% |
+1,214,983
| New | +$236M |
|
19
UnitedHealth
UNH
$377B
| $200M | 0.73% |
381,290
-178,393
| -32% | -$91.2M |
|
20
Johnson & Johnson
JNJ
$613B
| $190M | 0.69% |
1,146,254
-55,434
| -5% | -$8.67M |
|
21
Prologis
PLD
$135B
| $189M | 0.68% |
1,686,845
-22,507
| -1% | -$2.6M |
|
22
Walmart Inc
WMT
$881B
| $174M | 0.63% |
1,980,132
-14,386
| -0.7% | -$1.35M |
|
23
Netflix
NFLX
$305B
| $173M | 0.63% |
1,850,340
-46,950
| -2% | -$4.47M |
|
24
Welltower
WELL
$168B
| $170M | 0.62% |
1,109,815
+10,424
| +0.9% | +$1.49M |
|
25
Procter & Gamble
PG
$338B
| $168M | 0.61% |
983,195
-32,705
| -3% | -$5.48M |
|
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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.