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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
CTSH icon
301
Cognizant
CTSH
$26.3B
$15.6M 0.05%
202,770
-13,908
-6% -$1.09M
FRT icon
302
Federal Realty Investment Trust
FRT
$10.2B
$15.5M 0.05%
138,094
-58
-0% -$6.56K
LVS icon
303
Las Vegas Sands
LVS
$29.4B
$15.4M 0.05%
300,239
-8,842
-3% -$459K
VRSK icon
304
Verisk Analytics
VRSK
$23.6B
$15.3M 0.05%
55,611
-3,171
-5% -$882K
LEN icon
305
Lennar Class A
LEN
$20.6B
$15.3M 0.05%
115,799
-12,998
-10% -$2.11M
ADC icon
306
Agree Realty
ADC
$9.22B
$15.2M 0.05%
+216,145
New +$16.1M
HWM icon
307
Howmet Aerospace
HWM
$113B
$15.2M 0.05%
139,223
-7,970
-5% -$873K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$15.2M 0.05%
134,355
-7,814
-5% -$905K
DFS
309
DELISTED
Discover Financial Services
DFS
$15.1M 0.05%
87,280
-5,792
-6% -$951K
EXC icon
310
Exelon
EXC
$45.8B
$15.1M 0.05%
401,371
-15,715
-4% -$610K
REXR icon
311
Rexford Industrial Realty
REXR
$8.13B
$15.1M 0.05%
390,760
-930
-0.2% -$40K
DD icon
312
DuPont de Nemours
DD
$19.1B
$15M 0.05%
157,210
+17,510
+13% +$1.82M
CHTR icon
313
Charter Communications
CHTR
$18.3B
$15M 0.05%
43,669
+2,553
+6% +$923K
BRX icon
314
Brixmor Property Group
BRX
$9.15B
$15M 0.05%
537,529
-9,815
-2% -$278K
STZ icon
315
Constellation Brands
STZ
$22.8B
$15M 0.05%
67,698
-3,352
-5% -$796K
LOGI icon
316
Logitech
LOGI
$15B
$14.9M 0.05%
179,734
+2,362
+1% +$196K
DAL icon
317
Delta Air Lines
DAL
$58.7B
$14.9M 0.05%
+245,814
New +$14.5M
PCG icon
318
PG&E
PCG
$37.5B
$14.8M 0.05%
734,506
-42,049
-5% -$855K
SYF icon
319
Synchrony
SYF
$25.4B
$14.7M 0.05%
226,921
+11,525
+5% +$706K
AXON
320
Axon Enterprise
AXON
$48.4B
$14.7M 0.05%
24,668
-1,413
-5% -$769K
DECK icon
321
Deckers Outdoor
DECK
$13.3B
$14.5M 0.05%
71,373
+10,974
+18% +$1.98M
AME icon
322
Ametek
AME
$58B
$14.5M 0.05%
+80,322
New +$14.6M
KVUE icon
323
Kenvue
KVUE
$36.5B
$14.4M 0.05%
673,594
-29,566
-4% -$670K
WCC
324
WESCO International
WCC
$17.9B
$14.4M 0.05%
79,427
-1,394
-2% -$264K
GEHC icon
325
GE HealthCare
GEHC
$32.9B
$14.3M 0.05%
183,490
-4,941
-3% -$420K
11 12
13
14 15

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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.