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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
COLD icon
426
Americold
COLD
$4.17B
$10.1M 0.03%
471,269
-8,101
-2% -$196K
SBAC icon
427
SBA Communications
SBAC
$19.2B
$10.1M 0.03%
49,353
-84
-0.2% -$18.9K
CSGP icon
428
CoStar Group
CSGP
$12.8B
$10.1M 0.03%
140,490
-7,901
-5% -$597K
WST icon
429
West Pharmaceutical
WST
$24.8B
$9.98M 0.03%
30,459
-3,722
-11% -$1.17M
LII icon
430
Lennox International
LII
$14.6B
$9.88M 0.03%
16,221
-1,112
-6% -$695K
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.87M 0.03%
+97,191
New +$9.8M
CBZ icon
432
CBIZ
CBZ
$2.95B
$9.83M 0.03%
120,149
-6
-0% -$449
WAT icon
433
Waters Corp
WAT
$40.4B
$9.82M 0.03%
26,468
-1,762
-6% -$645K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$9.81M 0.03%
224,291
-9,681
-4% -$428K
CNP icon
435
CenterPoint Energy
CNP
$26.4B
$9.81M 0.03%
309,063
+78,969
+34% +$2.43M
CYBR
436
DELISTED
CyberArk
CYBR
$9.81M 0.03%
29,434
-100
-0.3% -$30.4K
GPN icon
437
Global Payments
GPN
$22.8B
$9.8M 0.03%
87,453
-5,006
-5% -$547K
TDY icon
438
Teledyne Technologies
TDY
$32B
$9.79M 0.03%
21,083
-293
-1% -$137K
CLX icon
439
Clorox
CLX
$13B
$9.75M 0.03%
60,035
+269
+0.5% +$44K
DOW icon
440
Dow Inc
DOW
$22.1B
$9.7M 0.03%
241,823
-13,844
-5% -$646K
SSNC icon
441
SS&C Technologies
SSNC
$18.7B
$9.69M 0.03%
127,850
-5,369
-4% -$402K
XYL icon
442
Xylem
XYL
$28.3B
$9.63M 0.03%
83,024
-27,264
-25% -$3.45M
PPG icon
443
PPG Industries
PPG
$25.7B
$9.6M 0.03%
80,373
-5,454
-6% -$682K
SW
444
Smurfit Westrock
SW
$25B
$9.57M 0.03%
177,596
-10,168
-5% -$518K
LUV icon
445
Southwest Airlines
LUV
$22B
$9.56M 0.03%
284,312
+67,307
+31% +$2.15M
STE icon
446
Steris
STE
$23.3B
$9.5M 0.03%
46,200
+2,272
+5% +$498K
LYV icon
447
Live Nation Entertainment
LYV
$43B
$9.45M 0.03%
+72,966
New +$9.19M
DOV icon
448
Dover
DOV
$28.3B
$9.43M 0.03%
50,283
-3,378
-6% -$661K
PHM icon
449
Pultegroup
PHM
$24.8B
$9.42M 0.03%
86,537
-12,887
-13% -$1.67M
FLUT icon
450
Flutter Entertainment
FLUT
$16.4B
$9.39M 0.03%
36,311
-4,642
-11% -$1.17M
16 17
18
19 20

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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.