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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
ERIC icon
351
Ericsson
ERIC
$32.7B
$13.1M 0.05%
1,628,975
+774,393
+91% +$6.29M
TSCO icon
352
Tractor Supply
TSCO
$18B
$13.1M 0.05%
247,417
-4,423
-2% -$250K
BBD icon
353
Banco Bradesco
BBD
$36.3B
$13.1M 0.05%
+6,856,950
New +$16.1M
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$13.1M 0.04%
309,308
-22,616
-7% -$1.01M
STLA icon
355
Stellantis
STLA
$21B
$13M 0.04%
996,425
-199,240
-17% -$2.64M
YUM icon
356
Yum! Brands
YUM
$39.7B
$13M 0.04%
96,810
-5,542
-5% -$750K
BRBR icon
357
BellRing Brands
BRBR
$1.32B
$13M 0.04%
172,388
+10,652
+7% +$757K
RJF icon
358
Raymond James Financial
RJF
$34.5B
$13M 0.04%
83,547
-3,899
-4% -$589K
SYY icon
359
Sysco
SYY
$40.1B
$12.9M 0.04%
168,874
-12,068
-7% -$924K
KHC icon
360
Kraft Heinz
KHC
$29.6B
$12.9M 0.04%
419,450
-27,910
-6% -$915K
BR icon
361
Broadridge
BR
$19.8B
$12.9M 0.04%
56,949
-834
-1% -$187K
IBN icon
362
ICICI Bank
IBN
$108B
$12.9M 0.04%
430,835
+55,236
+15% +$1.67M
ETR icon
363
Entergy
ETR
$49.3B
$12.8M 0.04%
168,835
-13,897
-8% -$1M
IR icon
364
Ingersoll Rand
IR
$33.6B
$12.8M 0.04%
141,258
-7,126
-5% -$709K
HES
365
DELISTED
Hess
HES
$12.8M 0.04%
95,988
-5,495
-5% -$767K
VIPS icon
366
Vipshop
VIPS
$7.4B
$12.8M 0.04%
946,777
-2,845
-0.3% -$40.8K
GIB icon
367
CGI
GIB
$15.6B
$12.8M 0.04%
116,604
+72,452
+164% +$8.14M
GRMN
368
Garmin
GRMN
$60.4B
$12.7M 0.04%
61,494
-4,425
-7% -$868K
PCTY icon
369
Paylocity
PCTY
$7.73B
$12.7M 0.04%
63,481
-1,927
-3% -$369K
HUM icon
370
Humana
HUM
$46.3B
$12.6M 0.04%
49,602
-1,919
-4% -$515K
IDXX icon
371
Idexx Laboratories
IDXX
$46.9B
$12.6M 0.04%
30,416
-4,675
-13% -$2.05M
IT icon
372
Gartner
IT
$12.2B
$12.5M 0.04%
25,896
-1,482
-5% -$764K
HPQ icon
373
HP
HPQ
$27.3B
$12.5M 0.04%
383,615
-33,759
-8% -$1.21M
VNO icon
374
Vornado Realty Trust
VNO
$7.26B
$12.4M 0.04%
295,024
-5,136
-2% -$217K
KEYS icon
375
Keysight
KEYS
$57.3B
$12.4M 0.04%
77,027
-4,166
-5% -$671K
13 14
15
16 17

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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.