We are live on ! Find out more
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
PPL
476
PPL Corp
PPL
$26.4B
$8.79M 0.03%
270,757
-18,183
-6% -$599K
CCL icon
477
Carnival Corporation Ltd
CCL
$38.7B
$8.79M 0.03%
352,575
-9,900
-3% -$232K
CHD icon
478
Church & Dwight Co
CHD
$24.3B
$8.78M 0.03%
83,821
-4,799
-5% -$506K
J icon
479
Jacobs Solutions
J
$17.4B
$8.74M 0.03%
66,037
+2,822
+4% +$388K
DGX icon
480
Quest Diagnostics
DGX
$26.3B
$8.72M 0.03%
57,822
-4,061
-7% -$632K
AEE icon
481
Ameren
AEE
$29.6B
$8.67M 0.03%
+97,270
New +$8.71M
NRG icon
482
NRG Energy
NRG
$25.6B
$8.66M 0.03%
96,043
-45,053
-32% -$4.17M
PODD icon
483
Insulet
PODD
$9.97B
$8.63M 0.03%
33,063
+7,613
+30% +$1.92M
HBAN icon
484
Huntington Bancshares
HBAN
$35.7B
$8.62M 0.03%
529,533
-35,494
-6% -$584K
LPLA icon
485
LPL Financial
LPLA
$29.4B
$8.58M 0.03%
26,278
-1,481
-5% -$438K
KMPR icon
486
Kemper
KMPR
$1.54B
$8.55M 0.03%
128,634
-1,468
-1% -$96.8K
CDP icon
487
COPT Defense Properties
CDP
$4.13B
$8.54M 0.03%
275,956
-1,285
-0.5% -$40.8K
TRNO icon
488
Terreno Realty
TRNO
$7.44B
$8.5M 0.03%
143,782
+2,447
+2% +$151K
ESI icon
489
Element Solutions
ESI
$9.24B
$8.48M 0.03%
333,274
-5,630
-2% -$152K
HSY icon
490
Hershey
HSY
$36.5B
$8.47M 0.03%
50,039
-13,803
-22% -$2.48M
HOLX
491
DELISTED
Hologic
HOLX
$8.45M 0.03%
117,228
-329
-0.3% -$25.7K
TYL icon
492
Tyler Technologies
TYL
$13.1B
$8.45M 0.03%
14,653
-838
-5% -$506K
JD icon
493
JD.com
JD
$43.1B
$8.43M 0.03%
243,077
-301,781
-55% -$11.7M
FOUR icon
494
Shift4
FOUR
$3.4B
$8.41M 0.03%
81,057
+1,736
+2% +$172K
CPAY icon
495
Corpay
CPAY
$26.5B
$8.36M 0.03%
24,704
-1,971
-7% -$693K
AWK icon
496
American Water Works
AWK
$26.6B
$8.34M 0.03%
+67,011
New +$9.04M
NSIT icon
497
Insight Enterprises
NSIT
$4.56B
$8.33M 0.03%
54,760
+10,384
+23% +$1.86M
CLS icon
498
Celestica
CLS
$39.5B
$8.33M 0.03%
90,243
-45,797
-34% -$3.58M
PINS icon
499
Pinterest
PINS
$13.6B
$8.3M 0.03%
286,311
+591
+0.2% +$18.6K
HAL icon
500
Halliburton
HAL
$28.2B
$8.24M 0.03%
302,895
-17,340
-5% -$507K
18 19
20
21 22

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.