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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
FMX icon
276
Fomento Económico Mexicano
FMX
$40.9B
$18.3M 0.06%
213,843
+12,689
+6% +$1.18M
FICO icon
277
Fair Isaac
FICO
$22.7B
$18.1M 0.06%
9,092
-528
-5% -$1.13M
NEM icon
278
Newmont
NEM
$124B
$18M 0.06%
484,250
-30,531
-6% -$1.39M
BABA icon
279
Alibaba
BABA
$317B
$17.8M 0.06%
210,464
-57,900
-22% -$5.47M
XEL icon
280
Xcel Energy
XEL
$48B
$17.6M 0.06%
260,647
+12,650
+5% +$848K
CUBE icon
281
CubeSmart
CUBE
$9.23B
$17.6M 0.06%
409,835
-3,730
-0.9% -$179K
MSTR icon
282
Strategy Inc
MSTR
$37.4B
$17.4M 0.06%
59,981
+3,099
+5% +$933K
KR icon
283
Kroger
KR
$34.6B
$17.3M 0.06%
283,477
-16,309
-5% -$957K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.9B
$17.2M 0.06%
44,647
-1,006
-2% -$390K
ROST icon
285
Ross Stores
ROST
$81.7B
$17.1M 0.06%
113,216
-7,268
-6% -$1.07M
BKR icon
286
Baker Hughes
BKR
$63.6B
$17.1M 0.06%
416,880
-21,736
-5% -$877K
DDOG icon
287
Datadog
DDOG
$93.6B
$16.9M 0.06%
118,264
-7,141
-6% -$981K
CAH icon
288
Cardinal Health
CAH
$55.5B
$16.8M 0.06%
142,312
-6,498
-4% -$759K
PRU icon
289
Prudential Financial
PRU
$42.1B
$16.6M 0.06%
139,976
-10,724
-7% -$1.32M
EGP icon
290
EastGroup Properties
EGP
$10.9B
$16.6M 0.06%
103,244
+696
+0.7% +$120K
TEAM icon
291
Atlassian
TEAM
$38.5B
$16.5M 0.06%
+67,633
New +$15.5M
PEG icon
292
Public Service Enterprise Group
PEG
$37.2B
$16.4M 0.06%
194,130
+4,142
+2% +$367K
TRP icon
293
TC Energy
TRP
$66B
$16.4M 0.06%
351,705
+272,457
+344% +$12.9M
LHX icon
294
L3Harris
LHX
$54B
$16.4M 0.06%
77,760
-5,040
-6% -$1.21M
MNST icon
295
Monster Beverage
MNST
$89.6B
$16.3M 0.06%
310,223
-12,866
-4% -$682K
DHI icon
296
D.R. Horton
DHI
$41B
$16.3M 0.06%
116,333
-8,671
-7% -$1.45M
CBRE icon
297
CBRE Group
CBRE
$41.7B
$16.2M 0.06%
123,672
-14,332
-10% -$1.88M
CNC icon
298
Centene
CNC
$32.9B
$16.2M 0.06%
267,940
-48,858
-15% -$3.05M
EA
299
DELISTED
Electronic Arts
EA
$15.9M 0.05%
108,730
-5,698
-5% -$877K
QFIN icon
300
Qfin Holdings
QFIN
$1.59B
$15.7M 0.05%
407,993
+123,292
+43% +$4.27M
10 11
12
13 14

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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.