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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
KB icon
576
KB Financial Group
KB
$41.4B
$6.91M 0.02%
121,523
+3,452
+3% +$223K
PBH icon
577
Prestige Consumer Healthcare
PBH
$2.54B
$6.85M 0.02%
87,721
-4,058
-4% -$315K
RLI icon
578
RLI Corp
RLI
$5.87B
$6.84M 0.02%
82,934
-5,506
-6% -$457K
SLG icon
579
SL Green Realty
SLG
$3.95B
$6.8M 0.02%
100,068
+7,566
+8% +$560K
IMXI icon
580
International Money Express
IMXI
$352M
$6.79M 0.02%
326,180
+77,515
+31% +$1.52M
BLDR icon
581
Builders FirstSource
BLDR
$8.03B
$6.78M 0.02%
47,422
-10,024
-17% -$1.77M
GWRE icon
582
Guidewire Software
GWRE
$14.6B
$6.76M 0.02%
40,121
+8,062
+25% +$1.51M
BLKB icon
583
Blackbaud
BLKB
$2.08B
$6.72M 0.02%
90,931
-9
-0% -$736
BMO icon
584
Bank of Montreal
BMO
$128B
$6.72M 0.02%
+69,232
New +$6.54M
DOCU
585
DocuSign
DOCU
$11.4B
$6.7M 0.02%
74,478
-2,498
-3% -$199K
MFC icon
586
Manulife Financial
MFC
$73.2B
$6.68M 0.02%
217,480
-19,362
-8% -$600K
STLD icon
587
Steel Dynamics
STLD
$37.7B
$6.67M 0.02%
58,487
-6,257
-10% -$832K
NI icon
588
NiSource
NI
$20B
$6.66M 0.02%
181,292
-679
-0.4% -$24.4K
CLBT icon
589
Cellebrite
CLBT
$4.07B
$6.65M 0.02%
301,763
+8,648
+3% +$166K
ENS icon
590
EnerSys
ENS
$6.89B
$6.65M 0.02%
71,902
+3
+0% +$292
EXPD icon
591
Expeditors International
EXPD
$23B
$6.63M 0.02%
59,880
-6,151
-9% -$734K
SAIA icon
592
Saia
SAIA
$9.49B
$6.62M 0.02%
14,537
-1,658
-10% -$820K
WSO icon
593
Watsco Inc
WSO
$13.4B
$6.59M 0.02%
13,906
-1,048
-7% -$531K
ALG icon
594
Alamo Group
ALG
$2.09B
$6.58M 0.02%
+35,399
New +$6.61M
CRTO icon
595
Criteo S.A. Ordinary Shares
CRTO
$879M
$6.56M 0.02%
165,900
– –
DBRG icon
596
DigitalBridge
DBRG
$2.95B
$6.56M 0.02%
581,594
+122,047
+27% +$1.64M
EWBC icon
597
East-West Bancorp
EWBC
$18.1B
$6.55M 0.02%
68,369
-2,666
-4% -$262K
GTX icon
598
Garrett Motion
GTX
$5.44B
$6.54M 0.02%
724,670
– –
INSP icon
599
Inspire Medical Systems
INSP
$1.75B
$6.52M 0.02%
35,178
-1,183
-3% -$230K
P
600
Everpure Inc
P
$34.4B
$6.51M 0.02%
105,905
-5,998
-5% -$334K
22 23
24
25 26

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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.