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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
LNG icon
251
Cheniere Energy
LNG
$54.9B
$20.5M 0.07%
95,632
+8,944
+10% +$1.82M
HLT icon
252
Hilton Worldwide
HLT
$70B
$20.3M 0.07%
82,303
-18,199
-18% -$4.45M
FIS icon
253
Fidelity National Information Services
FIS
$21.9B
$20.2M 0.07%
250,372
-7,775
-3% -$669K
GWW icon
254
W.W. Grainger
GWW
$61.1B
$20.2M 0.07%
19,127
-751
-4% -$846K
OKE icon
255
Oneok
OKE
$56.9B
$20.1M 0.07%
200,497
-11,478
-5% -$1.17M
COR icon
256
Cencora
COR
$62B
$20M 0.07%
89,027
-7,740
-8% -$1.82M
VLO icon
257
Valero Energy
VLO
$90.7B
$20M 0.07%
162,766
-6,771
-4% -$906K
FAST icon
258
Fastenal
FAST
$59.8B
$19.9M 0.07%
552,426
-38,260
-6% -$1.49M
URI icon
259
United Rentals
URI
$70.8B
$19.8M 0.07%
28,169
-1,807
-6% -$1.47M
MSCI icon
260
MSCI
MSCI
$40.9B
$19.7M 0.07%
32,883
-1,275
-4% -$765K
BXP icon
261
Boston Properties
BXP
$10.8B
$19.6M 0.07%
263,347
-5,239
-2% -$425K
RSG icon
262
Republic Services
RSG
$65.7B
$19.6M 0.07%
97,277
-5,454
-5% -$1.13M
SU icon
263
Suncor Energy
SU
$73.4B
$19.5M 0.07%
545,694
-84,607
-13% -$3.26M
SAP icon
264
SAP
SAP
$241B
$19.5M 0.07%
79,046
+38,452
+95% +$9.15M
NVMI
265
Nova
NVMI
$12.2B
$19.4M 0.07%
98,620
+4,304
+5% +$827K
D icon
266
Dominion Energy
D
$59.1B
$19.4M 0.07%
360,643
-13,054
-3% -$745K
XYZ
267
Block Inc
XYZ
$47.5B
$19.3M 0.07%
227,598
-12,590
-5% -$1.03M
PAYX icon
268
Paychex
PAYX
$43.1B
$19.1M 0.07%
135,919
-4,586
-3% -$651K
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$19.1M 0.07%
145,406
-6,340
-4% -$864K
RCL icon
270
Royal Caribbean
RCL
$82.4B
$18.9M 0.07%
81,965
-19,112
-19% -$4.23M
PWR icon
271
Quanta Services
PWR
$99.4B
$18.8M 0.06%
59,562
-3,115
-5% -$1M
VST icon
272
Vistra
VST
$48.2B
$18.6M 0.06%
135,046
-42,618
-24% -$5.92M
COIN icon
273
Coinbase
COIN
$39.2B
$18.5M 0.06%
74,587
-1,895
-2% -$481K
RBA icon
274
RB Global
RBA
$17.4B
$18.3M 0.06%
203,323
-2,831
-1% -$253K
OHI icon
275
Omega Healthcare
OHI
$14.4B
$18.3M 0.06%
483,385
+16,187
+3% +$647K
9 10
11
12 13

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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.