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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
TTWO icon
401
Take-Two Interactive
TTWO
$47.4B
$10.9M 0.04%
59,237
-3,392
-5% -$588K
MLM icon
402
Martin Marietta Materials
MLM
$33B
$10.9M 0.04%
21,062
-1,206
-5% -$684K
WTW icon
403
Willis Towers Watson
WTW
$31.9B
$10.8M 0.04%
34,598
-2,530
-7% -$776K
EIX icon
404
Edison International
EIX
$26.1B
$10.8M 0.04%
135,505
-8,279
-6% -$692K
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.8M 0.04%
94,448
-8,962
-9% -$1.01M
EXPE icon
406
Expedia Group
EXPE
$37.7B
$10.8M 0.04%
57,963
-2,117
-4% -$365K
EFX icon
407
Equifax
EFX
$21.3B
$10.8M 0.04%
42,206
-2,416
-5% -$647K
IRM icon
408
Iron Mountain
IRM
$36.2B
$10.7M 0.04%
102,163
-6,683
-6% -$785K
MTB icon
409
M&T Bank
MTB
$36.3B
$10.7M 0.04%
57,095
-3,269
-5% -$650K
CMS icon
410
CMS Energy
CMS
$21.7B
$10.7M 0.04%
160,367
-1,037
-0.6% -$71.3K
HR icon
411
Healthcare Realty
HR
$6.73B
$10.6M 0.04%
627,574
-33,178
-5% -$583K
STT icon
412
State Street
STT
$51.3B
$10.5M 0.04%
107,383
-10,488
-9% -$993K
DXCM icon
413
DexCom
DXCM
$33.1B
$10.5M 0.04%
134,704
-11,219
-8% -$831K
EXE
414
Expand Energy Corp
EXE
$22.6B
$10.5M 0.04%
105,126
+27,487
+35% +$2.54M
MCHP icon
415
Microchip Technology
MCHP
$44.2B
$10.4M 0.04%
182,194
-20,136
-10% -$1.38M
RBLX icon
416
Roblox
RBLX
$26.5B
$10.4M 0.04%
180,442
-5,152
-3% -$259K
RBC icon
417
RBC Bearings
RBC
$17.6B
$10.4M 0.04%
34,839
+865
+3% +$266K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$29B
$10.4M 0.04%
44,257
-4,180
-9% -$1.1M
OLLI icon
419
Ollie's Bargain Outlet
OLLI
$4.8B
$10.4M 0.04%
94,529
-8,041
-8% -$800K
WEC icon
420
WEC Energy
WEC
$34.6B
$10.2M 0.04%
108,668
-6,221
-5% -$603K
AAON icon
421
Aaon
AAON
$7.31B
$10.2M 0.04%
86,622
-9,189
-10% -$1.13M
TD icon
422
Toronto Dominion Bank
TD
$200B
$10.2M 0.04%
191,229
-139,851
-42% -$7.85M
HOOD icon
423
Robinhood
HOOD
$85B
$10.2M 0.03%
272,451
-31,178
-10% -$1.01M
GDDY icon
424
GoDaddy
GDDY
$11.6B
$10.1M 0.03%
51,285
-4,020
-7% -$735K
ANSS
425
DELISTED
Ansys
ANSS
$10.1M 0.03%
29,974
-1,717
-5% -$576K
15 16
17
18 19

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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.