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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
VALE icon
501
Vale
VALE
$63.4B
$8.23M 0.03%
927,304
+58,464
+7% +$595K
PECO icon
502
Phillips Edison & Co
PECO
$5.15B
$8.18M 0.03%
218,321
-1,234
-0.6% -$47K
TAL icon
503
TAL Education Group
TAL
$6.93B
$8.15M 0.03%
813,298
-1,344,217
-62% -$14.1M
MANH icon
504
Manhattan Associates
MANH
$11.4B
$8.13M 0.03%
30,088
-1,456
-5% -$415K
CSL icon
505
Carlisle Companies
CSL
$15.3B
$8.13M 0.03%
22,038
+4,601
+26% +$2.01M
MEDP icon
506
Medpace
MEDP
$16.8B
$8.1M 0.03%
24,387
-348
-1% -$118K
TRMB icon
507
Trimble
TRMB
$13.6B
$8.09M 0.03%
114,446
+23,976
+27% +$1.63M
PTC icon
508
PTC
PTC
$16.4B
$8.04M 0.03%
43,713
-2,901
-6% -$550K
CDW icon
509
CDW
CDW
$17.1B
$8.03M 0.03%
46,158
-2,642
-5% -$513K
HUBB icon
510
Hubbell
HUBB
$26.7B
$8.03M 0.03%
19,160
-1,054
-5% -$470K
DT icon
511
Dynatrace
DT
$14.6B
$7.97M 0.03%
146,580
+5,728
+4% +$312K
EG icon
512
Everest Group
EG
$14.2B
$7.96M 0.03%
21,949
+2,488
+13% +$932K
RF icon
513
Regions Financial
RF
$26.8B
$7.92M 0.03%
336,751
-22,630
-6% -$559K
EPRT icon
514
Essential Properties Realty Trust
EPRT
$6.53B
$7.91M 0.03%
252,936
+2,051
+0.8% +$67.3K
MMSI icon
515
Merit Medical Systems
MMSI
$5.36B
$7.91M 0.03%
81,762
-7
-0% -$698
KRG icon
516
Kite Realty
KRG
$5.29B
$7.89M 0.03%
312,669
-2,471
-0.8% -$65K
FE icon
517
FirstEnergy
FE
$27.1B
$7.87M 0.03%
197,806
-11,324
-5% -$473K
AZEK
518
DELISTED
The AZEK Co
AZEK
$7.85M 0.03%
165,436
+12,087
+8% +$577K
ZS icon
519
Zscaler
ZS
$28.6B
$7.8M 0.03%
43,243
+260
+0.6% +$50.3K
KRC icon
520
Kilroy Realty
KRC
$4.32B
$7.8M 0.03%
192,861
-2,685
-1% -$108K
FDS icon
521
Factset
FDS
$10.1B
$7.79M 0.03%
16,229
+1,029
+7% +$489K
PKG icon
522
Packaging Corp of America
PKG
$22.7B
$7.79M 0.03%
34,595
-3,155
-8% -$730K
FND icon
523
Floor & Decor
FND
$6.3B
$7.75M 0.03%
77,760
-2,048
-3% -$220K
CBOE icon
524
Cboe Global Markets
CBOE
$29.8B
$7.74M 0.03%
39,607
-2,969
-7% -$611K
SIGI icon
525
Selective Insurance
SIGI
$5.66B
$7.71M 0.03%
82,394
+26
+0% +$2.49K
19 20
21
22 23

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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.