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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
+3.9%
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
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.62B
Cap. Flow %
19.31%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
AAPL icon
Apple
AAPL
+$1.54B
3
AMZN icon
Amazon
AMZN
+$850M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$229M
2
MSFT icon
Microsoft
MSFT
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
4
MA icon
Mastercard
MA
+$39.1M
5
NFLX icon
Netflix
NFLX
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13.64%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
1326
Star Bulk Carriers
SBLK
$3.11B
$1.1M ﹤0.01%
73,251
+168
+0.2% +$3.12K
TDC icon
1327
Teradata
TDC
$2.57B
$1.09M ﹤0.01%
35,010
-2,194
-6% -$68.6K
LLYVK icon
1328
Liberty Live Group Series C
LLYVK
$9.8B
$1.09M ﹤0.01%
15,948
-913
-5% -$58K
LX
1329
LexinFintech Holdings
LX
$236M
$1.08M ﹤0.01%
185,988
+14,227
+8% +$59.7K
VIRT icon
1330
Virtu Financial
VIRT
$5.04B
$1.08M ﹤0.01%
30,233
-2,116
-7% -$72.8K
CACC icon
1331
Credit Acceptance
CACC
$6.05B
$1.07M ﹤0.01%
2,286
-121
-5% -$56.1K
GSL icon
1332
Global Ship Lease
GSL
$1.49B
$1.07M ﹤0.01%
48,844
-5,209
-10% -$122K
BANC icon
1333
Banc of California
BANC
$3.1B
$1.07M ﹤0.01%
+68,950
New +$1.09M
GOGL
1334
DELISTED
Golden Ocean Group
GOGL
$1.06M ﹤0.01%
119,597
+4,198
+4% +$45.2K
INN
1335
Summit Hotel Properties
INN
$656M
$1.05M ﹤0.01%
153,493
-1,123
-0.7% -$7.38K
SVM
1336
Silvercorp Metals
SVM
$2.68B
$1.05M ﹤0.01%
349,272
+248,108
+245% +$978K
CDE icon
1337
Coeur Mining
CDE
$19B
$1.04M ﹤0.01%
181,131
+176,346
+3,685% +$1.14M
FIVN icon
1338
FIVE9
FIVN
$2.53B
$1.04M ﹤0.01%
25,476
-1,138
-4% -$41K
SITC icon
1339
SITE Centers
SITC
$156M
$1.03M ﹤0.01%
67,515
-281,311
-81% -$4.54M
QDEL icon
1340
QuidelOrtho
QDEL
$1.02B
$1.03M ﹤0.01%
23,156
+2,129
+10% +$87.1K
ESLT icon
1341
Elbit Systems
ESLT
$36.5B
$1.03M ﹤0.01%
3,938
+69
+2% +$16.2K
IMO icon
1342
Imperial Oil
IMO
$64B
$1.03M ﹤0.01%
16,672
-508
-3% -$36.8K
PENN icon
1343
PENN Entertainment
PENN
$2.57B
$1.03M ﹤0.01%
51,749
-2,962
-5% -$58.2K
LCID icon
1344
Lucid Motors
LCID
$2.54B
$1.03M ﹤0.01%
33,958
+1,723
+5% +$44.9K
RNG icon
1345
RingCentral
RNG
$5.25B
$1.02M ﹤0.01%
29,250
-1,644
-5% -$59.1K
WEN icon
1346
Wendy's
WEN
$1.65B
$1.02M ﹤0.01%
62,621
-3,243
-5% -$59.2K
HTHT icon
1347
Huazhu Hotels Group
HTHT
$12.7B
$1.02M ﹤0.01%
30,896
+17,756
+135% +$643K
BTE icon
1348
Baytex Energy
BTE
$3.05B
$1.02M ﹤0.01%
395,590
+16,218
+4% +$46K
CXT icon
1349
Crane NXT
CXT
$2.96B
$1.01M ﹤0.01%
17,378
-978
-5% -$56.2K
SXC icon
1350
SunCoke Energy
SXC
$801M
$1.01M ﹤0.01%
94,192
-82
-0.1% -$879
52 53
54
55 56

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Ohio Public Employees Retirement System (OPERS)'s Q4 2024 Portfolio in Review

As of Q4 2024, Ohio Public Employees Retirement System (OPERS) held 2,454 positions worth $29.1B, up 25% from $23.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ohio Public Employees Retirement System (OPERS) deployed $5.62B of net new capital in Q4 2024, opening 281 new positions and adding to 680 existing holdings. Its largest new stake was NVIDIA: 11,444,324 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $160M trimmed.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2024 buy was NVIDIA: 11,444,324 shares worth $1.54B.
  • Ohio Public Employees Retirement System (OPERS) added most to Goldman Sachs in Q4 2024, an estimated $106M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $160M.
  • Ohio Public Employees Retirement System (OPERS) fully exited TSMC in Q4 2024, selling an estimated $229M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.1B portfolio in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS) opened 281 new positions and closed 102 in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 25% quarter-over-quarter to $29.1B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.