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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
VMC icon
326
Vulcan Materials
VMC
$37B
$14.3M 0.05%
55,696
-2,100
-4% -$565K
HUBS icon
327
HubSpot
HUBS
$10.8B
$14.3M 0.05%
20,527
-1,665
-8% -$1.07M
OXY icon
328
Occidental Petroleum
OXY
$58.6B
$14.3M 0.05%
289,242
-8,103
-3% -$409K
A icon
329
Agilent Technologies
A
$42B
$14.3M 0.05%
106,187
-10,179
-9% -$1.39M
NDAQ icon
330
Nasdaq
NDAQ
$53.4B
$14.2M 0.05%
183,241
-10,074
-5% -$779K
GLW icon
331
Corning
GLW
$136B
$14.1M 0.05%
297,762
-15,116
-5% -$716K
ADM icon
332
Archer Daniels Midland
ADM
$38.8B
$14.1M 0.05%
280,080
+23,559
+9% +$1.27M
FANG icon
333
Diamondback Energy
FANG
$55.7B
$14.1M 0.05%
86,210
-2,096
-2% -$369K
NUE icon
334
Nucor
NUE
$62.5B
$14.1M 0.05%
120,859
-9,696
-7% -$1.39M
ARES icon
335
Ares Management
ARES
$31B
$14.1M 0.05%
79,666
-6,772
-8% -$1.16M
HIG icon
336
Hartford Financial Services
HIG
$38.7B
$14M 0.05%
127,554
-15,120
-11% -$1.75M
ACGL icon
337
Arch Capital
ACGL
$33.5B
$13.9M 0.05%
150,158
-4,808
-3% -$485K
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.1B
$13.8M 0.05%
78,231
-4,904
-6% -$999K
NNN icon
339
NNN REIT
NNN
$8.8B
$13.7M 0.05%
335,417
+745
+0.2% +$33K
CTVA icon
340
Corteva
CTVA
$51B
$13.7M 0.05%
240,346
-13,759
-5% -$814K
DELL icon
341
Dell
DELL
$296B
$13.6M 0.05%
+118,204
New +$14.8M
CCI icon
342
Crown Castle
CCI
$31.3B
$13.6M 0.05%
149,375
-67,552
-31% -$7.06M
GLOB icon
343
Globant
GLOB
$1.66B
$13.5M 0.05%
62,967
-813
-1% -$177K
MARA icon
344
Marathon Digital Holdings
MARA
$3.69B
$13.4M 0.05%
+800,000
New +$16.2M
HPE icon
345
Hewlett Packard
HPE
$72.4B
$13.3M 0.05%
623,009
-34,939
-5% -$738K
TRGP icon
346
Targa Resources
TRGP
$57.1B
$13.3M 0.05%
74,325
-21,771
-23% -$3.9M
CPNG icon
347
Coupang
CPNG
$29.1B
$13.3M 0.05%
603,179
-22,032
-4% -$541K
VEEV icon
348
Veeva Systems
VEEV
$38.1B
$13.2M 0.05%
62,804
+8,947
+17% +$1.97M
RMD icon
349
ResMed
RMD
$31.9B
$13.2M 0.05%
57,717
+2,602
+5% +$627K
OTIS icon
350
Otis Worldwide
OTIS
$27.7B
$13.2M 0.05%
142,047
-8,972
-6% -$900K
12 13
14
15 16

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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.