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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
HD icon
26
Home Depot
HD
$355B
$168M 0.58%
432,848
-18,818
-4% -$7.69M
EQIX icon
27
Equinix
EQIX
$103B
$168M 0.58%
177,969
-149
-0.1% -$137K
WELL icon
28
Welltower
WELL
$171B
$139M 0.48%
1,099,391
+4,610
+0.4% +$605K
ABBV icon
29
AbbVie
ABBV
$435B
$137M 0.47%
768,483
-47,357
-6% -$8.71M
CRM icon
30
Salesforce
CRM
$158B
$134M 0.46%
399,503
-23,023
-5% -$7.35M
BAC icon
31
Bank of America
BAC
$442B
$125M 0.43%
+2,841,613
New +$125M
ORCL icon
32
Oracle
ORCL
$423B
$113M 0.39%
681,080
-31,849
-4% -$5.66M
MRK icon
33
Merck
MRK
$318B
$111M 0.38%
1,112,341
-81,911
-7% -$8.44M
CSCO icon
34
Cisco
CSCO
$479B
$110M 0.38%
1,854,190
-147,062
-7% -$8.4M
CVX icon
35
Chevron
CVX
$366B
$109M 0.37%
749,289
-30,137
-4% -$4.61M
KO icon
36
Coca-Cola
KO
$375B
$103M 0.35%
1,654,910
-280,862
-15% -$18.3M
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$102M 0.35%
575,662
-3,409
-0.6% -$605K
WFC icon
38
Wells Fargo
WFC
$264B
$101M 0.35%
1,438,507
-205,363
-12% -$14M
ACN icon
39
Accenture
ACN
$108B
$101M 0.35%
286,694
-18,872
-6% -$6.79M
LIN icon
40
Linde
LIN
$226B
$100M 0.35%
239,875
-63,113
-21% -$28.8M
SPG icon
41
Simon Property Group
SPG
$72.3B
$97.7M 0.34%
567,413
-12,353
-2% -$2.17M
PSA icon
42
Public Storage
PSA
$61.3B
$95.3M 0.33%
318,189
-4,196
-1% -$1.39M
NOW icon
43
ServiceNow
NOW
$129B
$94.9M 0.33%
447,725
-12,830
-3% -$2.6M
MELI icon
44
Mercado Libre
MELI
$92.3B
$94.2M 0.32%
55,392
-368
-0.7% -$717K
ADBE icon
45
Adobe
ADBE
$105B
$89.5M 0.31%
201,229
-10,456
-5% -$5.18M
PEP icon
46
PepsiCo
PEP
$190B
$89.4M 0.31%
587,732
-28,068
-5% -$4.6M
IBM icon
47
IBM
IBM
$224B
$89.3M 0.31%
406,122
-18,604
-4% -$4.14M
MCD icon
48
McDonald's
MCD
$195B
$89.2M 0.31%
307,535
-14,386
-4% -$4.29M
DIS icon
49
Walt Disney
DIS
$181B
$86.1M 0.3%
773,558
-45,720
-6% -$4.8M
INTU icon
50
Intuit
INTU
$89B
$85.4M 0.29%
135,851
-27,298
-17% -$17.4M
1
2
3 4 5

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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.