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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
LH icon
551
Labcorp
LH
$26.1B
$7.31M 0.03%
31,885
-2,254
-7% -$517K
K
552
DELISTED
Kellanova
K
$7.29M 0.03%
90,071
-5,156
-5% -$417K
DORM icon
553
Dorman Products
DORM
$3.99B
$7.29M 0.03%
56,260
-59
-0.1% -$7.56K
UE icon
554
Urban Edge Properties
UE
$2.74B
$7.28M 0.03%
338,789
-12,120
-3% -$270K
TER icon
555
Teradyne
TER
$60.3B
$7.23M 0.02%
57,421
-3,684
-6% -$436K
CAMT icon
556
Camtek
CAMT
$7.39B
$7.2M 0.02%
89,048
+7,962
+10% +$626K
TPL icon
557
Texas Pacific Land
TPL
$24.3B
$7.2M 0.02%
19,518
-1,122
-5% -$459K
CTRE icon
558
CareTrust REIT
CTRE
$9.3B
$7.19M 0.02%
265,772
+45,262
+21% +$1.35M
NTNX icon
559
Nutanix
NTNX
$17.5B
$7.17M 0.02%
117,166
-2,233
-2% -$146K
CTRA
560
DELISTED
Coterra Energy
CTRA
$7.16M 0.02%
280,195
-3,125
-1% -$77.7K
KSPI icon
561
Kaspi.kz JSC
KSPI
$18.4B
$7.1M 0.02%
74,936
– –
LYB icon
562
LyondellBasell Industries
LYB
$20.6B
$7.09M 0.02%
95,437
-36,705
-28% -$3.09M
FCPT icon
563
Four Corners Property Trust
FCPT
$2.69B
$7.08M 0.02%
260,842
+4,697
+2% +$134K
ES icon
564
Eversource Energy
ES
$26.7B
$7.06M 0.02%
122,956
-52,854
-30% -$3.29M
UNM icon
565
Unum
UNM
$14.4B
$7.06M 0.02%
96,670
-16,639
-15% -$1.15M
ULTA icon
566
Ulta Beauty
ULTA
$23.5B
$7.03M 0.02%
16,157
-2,560
-14% -$992K
MAC icon
567
Macerich
MAC
$6.87B
$7.02M 0.02%
352,623
+38,623
+12% +$754K
ENSG icon
568
The Ensign Group
ENSG
$10.6B
$7.02M 0.02%
52,833
+3,659
+7% +$532K
BNS icon
569
Scotiabank
BNS
$108B
$7.02M 0.02%
130,751
-59,317
-31% -$3.2M
IP icon
570
International Paper
IP
$22.1B
$7.01M 0.02%
130,313
-11,266
-8% -$604K
LDOS icon
571
Leidos
LDOS
$17.9B
$7.01M 0.02%
48,659
-20,845
-30% -$3.47M
OC icon
572
Owens Corning
OC
$12.5B
$7M 0.02%
41,088
-7,169
-15% -$1.34M
SITE icon
573
SiteOne Landscape Supply
SITE
$4.37B
$6.96M 0.02%
52,847
+4,878
+10% +$704K
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.94M 0.02%
83,080
-7,449
-8% -$612K
JJSF icon
575
J&J Snack Foods
JJSF
$1.69B
$6.94M 0.02%
44,716
+1,712
+4% +$287K
21 22
23
24 25

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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.