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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.6B
$7.69M 0.03%
72,758
-7,276
-9% -$781K
JLL icon
527
Jones Lang LaSalle
JLL
$16.6B
$7.66M 0.03%
30,263
-4,116
-12% -$1.1M
BIIB icon
528
Biogen
BIIB
$30.2B
$7.65M 0.03%
50,051
-2,866
-5% -$483K
WY icon
529
Weyerhaeuser
WY
$18.2B
$7.64M 0.03%
271,553
-27,261
-9% -$851K
CX icon
530
Cemex
CX
$16.1B
$7.6M 0.03%
1,348,366
-133,050
-9% -$756K
FRPT icon
531
Freshpet
FRPT
$3.36B
$7.57M 0.03%
51,129
+10,009
+24% +$1.46M
BN icon
532
Brookfield
BN
$111B
$7.57M 0.03%
197,645
+14,685
+8% +$553K
ING icon
533
ING
ING
$101B
$7.57M 0.03%
482,822
-63,661
-12% -$1.03M
CVNA icon
534
Carvana
CVNA
$78.6B
$7.56M 0.03%
185,860
-10,635
-5% -$478K
RUSHA icon
535
Rush Enterprises Class A
RUSHA
$9.47B
$7.55M 0.03%
137,815
– –
MDB icon
536
MongoDB
MDB
$34.5B
$7.54M 0.03%
32,371
+27
+0.1% +$7.63K
DRI icon
537
Darden Restaurants
DRI
$24.8B
$7.52M 0.03%
40,260
-2,977
-7% -$499K
MKL icon
538
Markel Group
MKL
$22.9B
$7.51M 0.03%
4,352
-311
-7% -$516K
ITT icon
539
ITT
ITT
$19.4B
$7.51M 0.03%
52,531
-2,762
-5% -$414K
ZM icon
540
Zoom
ZM
$31.3B
$7.49M 0.03%
91,769
-5,146
-5% -$405K
SHO icon
541
Sunstone Hotel Investors
SHO
$1.99B
$7.45M 0.03%
628,941
+18,792
+3% +$205K
IFF icon
542
International Flavors & Fragrances
IFF
$21.8B
$7.43M 0.03%
87,882
-5,025
-5% -$472K
RCI icon
543
Rogers Communications
RCI
$19B
$7.43M 0.03%
241,730
+178,145
+280% +$6.37M
RELX icon
544
RELX
RELX
$62B
$7.4M 0.03%
162,830
+28,702
+21% +$1.34M
NTRS icon
545
Northern Trust
NTRS
$34.3B
$7.38M 0.03%
71,973
-6,164
-8% -$630K
SNA icon
546
Snap-on
SNA
$21.5B
$7.35M 0.03%
21,644
-848
-4% -$286K
EL icon
547
Estee Lauder
EL
$31.9B
$7.34M 0.03%
97,943
-4,849
-5% -$383K
DVN icon
548
Devon Energy
DVN
$49.9B
$7.32M 0.03%
223,788
-10,751
-5% -$405K
THR
549
DELISTED
Thermon Group Holdings
THR
$7.32M 0.03%
254,351
+10,714
+4% +$316K
ILMN icon
550
Illumina
ILMN
$29B
$7.31M 0.03%
54,729
-3,133
-5% -$446K
20 21
22
23 24

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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.