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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
WIT icon
1351
Wipro
WIT
$19.4B
$1M ﹤0.01%
283,234
+68,432
+32% +$234K
HLF icon
1352
Herbalife
HLF
$1.23B
$1,000K ﹤0.01%
149,476
+115,578
+341% +$859K
DQ
1353
Daqo New Energy
DQ
$988M
$993K ﹤0.01%
51,100
-600
-1% -$12.3K
AVNS
1354
DELISTED
Avanos Medical
AVNS
$992K ﹤0.01%
62,317
-23,806
-28% -$471K
BHF icon
1355
Brighthouse Financial
BHF
$3.44B
$990K ﹤0.01%
20,617
-1,805
-8% -$88.2K
EIG icon
1356
Employers Holdings
EIG
$864M
$987K ﹤0.01%
19,262
-544
-3% -$27.6K
VREX icon
1357
Varex Imaging
VREX
$780M
$977K ﹤0.01%
66,950
+31,699
+90% +$443K
ANDE icon
1358
Andersons Inc
ANDE
$2.21B
$973K ﹤0.01%
+24,011
New +$1.11M
RYZ
1359
Ryerson Holding Corp
RYZ
$1.5B
$973K ﹤0.01%
52,557
+9,040
+21% +$203K
AAP icon
1360
Advance Auto Parts
AAP
$3.23B
$967K ﹤0.01%
20,447
-1,170
-5% -$47.6K
PAG icon
1361
Penske Automotive Group
PAG
$14.3B
$966K ﹤0.01%
6,338
-363
-5% -$57.6K
VIV icon
1362
Telefônica Brasil
VIV
$18.5B
$964K ﹤0.01%
127,618
-30,005
-19% -$267K
GCO icon
1363
Genesco
GCO
$391M
$962K ﹤0.01%
22,504
+29
+0.1% +$953
DV icon
1364
DoubleVerify
DV
$2.04B
$956K ﹤0.01%
49,779
-2,849
-5% -$53.7K
NVS icon
1365
Novartis
NVS
$290B
$944K ﹤0.01%
9,700
-173,556
-95% -$18.5M
AMTM
1366
Amentum Holdings
AMTM
$5.51B
$938K ﹤0.01%
+44,606
New +$1.15M
IAG icon
1367
IAMGOLD
IAG
$10.3B
$938K ﹤0.01%
181,522
-24,875
-12% -$133K
SAM icon
1368
Boston Beer
SAM
$1.89B
$937K ﹤0.01%
3,123
-237
-7% -$71.5K
COTY icon
1369
Coty
COTY
$2.43B
$933K ﹤0.01%
134,078
-7,341
-5% -$56.4K
ALGM icon
1370
Allegro MicroSystems
ALGM
$7.92B
$933K ﹤0.01%
42,685
-2,251
-5% -$48K
BHC icon
1371
Bausch Health
BHC
$2.32B
$927K ﹤0.01%
+114,746
New +$946K
NMRK icon
1372
Newmark Group
NMRK
$2.68B
$905K ﹤0.01%
70,641
-14,100
-17% -$208K
SFIX
1373
Stitch Fix
SFIX
$487M
$891K ﹤0.01%
206,688
+59,938
+41% +$221K
NXE icon
1374
NexGen Energy
NXE
$6.97B
$888K ﹤0.01%
134,655
+4,176
+3% +$31.5K
GNW icon
1375
Genworth Financial
GNW
$3.79B
$886K ﹤0.01%
126,759
– –
53 54
55
56 57

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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.