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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
DHC
1401
Diversified Healthcare Trust
DHC
$2.02B
$787K ﹤0.01%
342,352
-76,095
-18% -$224K
GDOT icon
1402
Green Dot
GDOT
$766M
$784K ﹤0.01%
73,692
-1,066
-1% -$11.8K
DK icon
1403
Delek US
DK
$4.12B
$780K ﹤0.01%
+42,140
New +$755K
HAYW icon
1404
Hayward Holdings
HAYW
$3.25B
$777K ﹤0.01%
50,812
-2,322
-4% -$36.4K
DOO
1405
Bombardier Recreational Products
DOO
$4.69B
$765K ﹤0.01%
15,019
+12,023
+401% +$625K
VVX icon
1406
V2X
VVX
$2.55B
$764K ﹤0.01%
15,974
+3,330
+26% +$198K
SBS icon
1407
Sabesp
SBS
$17.9B
$763K ﹤0.01%
274,507
+46,047
+20% +$140K
NOMD icon
1408
Nomad Foods
NOMD
$1.68B
$763K ﹤0.01%
+45,462
New +$794K
TMDX icon
1409
Transmedics
TMDX
$3.02B
$762K ﹤0.01%
12,221
– –
CNXC icon
1410
Concentrix
CNXC
$1.52B
$760K ﹤0.01%
17,565
-636
-3% -$28.3K
CWEN icon
1411
Clearway Energy Class C
CWEN
$7.06B
$754K ﹤0.01%
28,997
-1,623
-5% -$44.9K
ZYME icon
1412
Zymeworks
ZYME
$1.77B
$741K ﹤0.01%
50,583
-10,400
-17% -$145K
IPGP icon
1413
IPG Photonics
IPGP
$3.71B
$730K ﹤0.01%
10,032
-691
-6% -$53.1K
HG icon
1414
Hamilton Insurance Group
HG
$2.32B
$728K ﹤0.01%
38,250
+11,100
+41% +$205K
LBTYA icon
1415
Liberty Global Class A
LBTYA
$3.55B
$727K ﹤0.01%
56,977
-3,261
-5% -$54.4K
FUTU icon
1416
Futu Holdings
FUTU
$14.7B
$722K ﹤0.01%
9,023
+5,123
+131% +$479K
INFA
1417
DELISTED
Informatica
INFA
$719K ﹤0.01%
27,729
+4,236
+18% +$111K
AU icon
1418
AngloGold Ashanti
AU
$48.1B
$716K ﹤0.01%
32,088
-28,210
-47% -$737K
MCB icon
1419
Metropolitan Bank Holding Corp
MCB
$1.17B
$715K ﹤0.01%
12,245
– –
PBF icon
1420
PBF Energy
PBF
$8.81B
$713K ﹤0.01%
26,866
– –
HVT icon
1421
Haverty Furniture Companies
HVT
$441M
$709K ﹤0.01%
31,858
+9,386
+42% +$222K
SHC icon
1422
Sotera Health
SHC
$5.39B
$708K ﹤0.01%
51,744
-2,962
-5% -$42.9K
SNEX icon
1423
StoneX
SNEX
$8.37B
$708K ﹤0.01%
24,381
-5,592
-19% -$157K
CVLG icon
1424
Covenant Logistics
CVLG
$865M
$706K ﹤0.01%
+25,900
New +$712K
ZUMZ icon
1425
Zumiez
ZUMZ
$318M
$706K ﹤0.01%
36,816
-25
-0.1% -$534
55 56
57
58 59

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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.