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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
BOKF icon
1376
BOK Financial
BOKF
$8.85B
$874K ﹤0.01%
8,211
-481
-6% -$53.7K
DJT icon
1377
Trump Media & Technology Group
DJT
$2.31B
$873K ﹤0.01%
25,591
+4,656
+22% +$148K
HTT
1378
High Templar Tech Ltd
HTT
$391M
$872K ﹤0.01%
309,372
-87,654
-22% -$221K
SCSC icon
1379
Scansource
SCSC
$1.06B
$871K ﹤0.01%
18,364
+2,317
+14% +$113K
SPB icon
1380
Spectrum Brands
SPB
$2.03B
$871K ﹤0.01%
10,308
-593
-5% -$53.7K
PLGO
1381
Pelagos Insurance Capital
PLGO
$2.08B
$867K ﹤0.01%
47,804
+7,300
+18% +$136K
CC icon
1382
Chemours
CC
$2.29B
$865K ﹤0.01%
51,210
-2,932
-5% -$57K
FBK icon
1383
FB Financial Corp
FBK
$3.1B
$861K ﹤0.01%
16,713
+77
+0.5% +$4.01K
CLDT
1384
Chatham Lodging
CLDT
$590M
$853K ﹤0.01%
95,328
-496
-0.5% -$4.39K
AZTA icon
1385
Azenta
AZTA
$1.47B
$849K ﹤0.01%
16,986
-2,686
-14% -$122K
GFL icon
1386
GFL Environmental
GFL
$14.7B
$846K ﹤0.01%
18,985
+3,295
+21% +$143K
BUR icon
1387
Burford Capital
BUR
$968M
$846K ﹤0.01%
65,224
+272
+0.4% +$3.65K
VMEO
1388
DELISTED
Vimeo
VMEO
$844K ﹤0.01%
131,928
-8,170
-6% -$49.2K
OMCL icon
1389
Omnicell
OMCL
$1.69B
$841K ﹤0.01%
18,882
-19
-0.1% -$853
ADT icon
1390
ADT
ADT
$5.34B
$838K ﹤0.01%
121,225
+7,690
+7% +$56K
JWN
1391
DELISTED
Nordstrom
JWN
$830K ﹤0.01%
34,362
-1,966
-5% -$45.4K
DCH
1392
Dauch Corp
DCH
$1.61B
$827K ﹤0.01%
+141,917
New +$888K
STN icon
1393
Stantec
STN
$8.47B
$813K ﹤0.01%
10,366
-528
-5% -$43.8K
OR icon
1394
OR Royalties Inc
OR
$6.31B
$813K ﹤0.01%
44,897
-1,061
-2% -$20.6K
ESPR
1395
DELISTED
Esperion Therapeutics
ESPR
$808K ﹤0.01%
367,373
– –
ATS icon
1396
ATS Corp
ATS
$2B
$804K ﹤0.01%
26,375
+1,505
+6% +$45.7K
MOMO
1397
Hello Group
MOMO
$867M
$798K ﹤0.01%
103,513
-29,607
-22% -$210K
AMTB icon
1398
Amerant Bancorp
AMTB
$1.15B
$798K ﹤0.01%
+35,587
New +$809K
HRTG icon
1399
Heritage Insurance Holdings
HRTG
$980M
$797K ﹤0.01%
+65,828
New +$759K
PINC
1400
DELISTED
Premier
PINC
$792K ﹤0.01%
37,346
-4,517
-11% -$95.9K
54 55
56
57 58

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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.