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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
JCI icon
226
Johnson Controls International
JCI
$91.3B
$22.8M 0.08%
+288,798
New +$23.2M
NSC icon
227
Norfolk Southern
NSC
$75B
$22.5M 0.08%
96,026
-4,754
-5% -$1.21M
BNY
228
Bank of New York Mellon
BNY
$108B
$22.5M 0.08%
293,290
-23,690
-7% -$1.83M
ELS icon
229
Equity Lifestyle Properties
ELS
$12.5B
$22.4M 0.08%
336,652
+2,266
+0.7% +$157K
AFL icon
230
Aflac
AFL
$61.2B
$22.4M 0.08%
+216,277
New +$23.6M
AEP icon
231
American Electric Power
AEP
$66.9B
$22.3M 0.08%
+241,537
New +$23.4M
AIG icon
232
American International
AIG
$40.7B
$22.3M 0.08%
+305,731
New +$23M
HST icon
233
Host Hotels & Resorts
HST
$15.5B
$22.1M 0.08%
1,263,290
-27,230
-2% -$489K
CPT icon
234
Camden Property Trust
CPT
$11B
$22.1M 0.08%
190,512
-2,242
-1% -$268K
ENB icon
235
Enbridge
ENB
$112B
$22M 0.08%
518,750
+79,549
+18% +$3.33M
TCOM icon
236
Trip.com Group
TCOM
$29.7B
$22M 0.08%
+320,185
New +$21.2M
REG icon
237
Regency Centers
REG
$13.9B
$22M 0.08%
297,273
-7,534
-2% -$551K
EW icon
238
Edwards Lifesciences
EW
$53B
$21.8M 0.08%
294,926
-5,276
-2% -$369K
CPRT icon
239
Copart
CPRT
$27.4B
$21.7M 0.07%
378,805
-18,896
-5% -$1.08M
KDP icon
240
Keurig Dr Pepper
KDP
$39.9B
$21.7M 0.07%
674,991
+3,237
+0.5% +$110K
ALL icon
241
Allstate
ALL
$68.2B
$21.7M 0.07%
+112,362
New +$21.8M
F icon
242
Ford
F
$55.8B
$21.6M 0.07%
2,186,648
+160,249
+8% +$1.71M
PDD icon
243
Pinduoduo
PDD
$132B
$21.5M 0.07%
221,518
-104,004
-32% -$12.1M
AMH icon
244
American Homes 4 Rent
AMH
$12.3B
$21.2M 0.07%
567,335
-6,433
-1% -$241K
WPC icon
245
W.P. Carey
WPC
$16.1B
$21.2M 0.07%
389,320
-7,847
-2% -$447K
AMP icon
246
Ameriprise Financial
AMP
$49.2B
$21.2M 0.07%
39,741
-3,341
-8% -$1.78M
PSX icon
247
Phillips 66
PSX
$86B
$21.1M 0.07%
185,604
-12,582
-6% -$1.6M
TTD icon
248
Trade Desk
TTD
$6.29B
$20.8M 0.07%
176,735
-7,976
-4% -$987K
SNOW icon
249
Snowflake
SNOW
$116B
$20.8M 0.07%
134,448
-6,639
-5% -$935K
BTI icon
250
British American Tobacco
BTI
$123B
$20.6M 0.07%
566,224
-204,212
-27% -$7.38M
8 9
10
11 12

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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.