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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.3B
$9.37M 0.03%
122,845
+4,322
+4% +$340K
BRO icon
452
Brown & Brown
BRO
$24B
$9.35M 0.03%
91,666
-4,099
-4% -$438K
HQY icon
453
HealthEquity
HQY
$8.93B
$9.34M 0.03%
97,323
+5,569
+6% +$519K
EQT icon
454
EQT Corp
EQT
$33.8B
$9.34M 0.03%
202,472
-11,591
-5% -$478K
BCE icon
455
BCE
BCE
$21B
$9.29M 0.03%
401,078
+326,894
+441% +$9.39M
NVR icon
456
NVR
NVR
$16.8B
$9.23M 0.03%
1,129
-109
-9% -$993K
JBL icon
457
Jabil
JBL
$35.3B
$9.18M 0.03%
63,821
-4,002
-6% -$525K
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$9.16M 0.03%
7,482
-312
-4% -$407K
DTE icon
459
DTE Energy
DTE
$28.5B
$9.15M 0.03%
75,803
-396
-0.5% -$48.8K
CPA icon
460
Copa Holdings
CPA
$5.58B
$9.14M 0.03%
104,054
– –
RGA icon
461
Reinsurance Group of America
RGA
$15.8B
$9.11M 0.03%
42,633
+113
+0.3% +$24.6K
ONON icon
462
On Holding
ONON
$12.9B
$9.09M 0.03%
+166,017
New +$8.79M
WSM icon
463
Williams-Sonoma
WSM
$29.5B
$9.08M 0.03%
49,020
-6,205
-11% -$985K
TRU icon
464
TransUnion
TRU
$15.2B
$9.06M 0.03%
97,730
+8,263
+9% +$837K
VLTO icon
465
Veralto
VLTO
$23.7B
$9.04M 0.03%
88,782
-1,809
-2% -$193K
CUZ icon
466
Cousins Properties
CUZ
$4.83B
$9.03M 0.03%
294,645
+19,831
+7% +$608K
WDC icon
467
Western Digital
WDC
$151B
$9.02M 0.03%
200,165
+2,717
+1% +$137K
CM icon
468
Canadian Imperial Bank of Commerce
CM
$109B
$8.95M 0.03%
141,498
-22,156
-14% -$1.41M
FTV icon
469
Fortive
FTV
$18.6B
$8.94M 0.03%
158,115
-11,498
-7% -$660K
NTAP icon
470
NetApp
NTAP
$39B
$8.93M 0.03%
76,970
-3,639
-5% -$445K
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.2B
$8.9M 0.03%
4,213
-139
-3% -$291K
EME icon
472
Emcor
EME
$35.7B
$8.9M 0.03%
19,609
-1,444
-7% -$683K
RHP icon
473
Ryman Hospitality Properties
RHP
$7.57B
$8.88M 0.03%
85,129
-692
-0.8% -$77K
WBD icon
474
Warner Bros
WBD
$67.4B
$8.81M 0.03%
833,953
-47,743
-5% -$444K
MAS icon
475
Masco
MAS
$14.7B
$8.79M 0.03%
121,121
-16,195
-12% -$1.3M
17 18
19
20 21

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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.