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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
EVR icon
601
Evercore
EVR
$11.6B
$6.49M 0.02%
23,406
+3,841
+20% +$1.09M
TXRH icon
602
Texas Roadhouse
TXRH
$13.9B
$6.46M 0.02%
35,789
-2,445
-6% -$460K
FSLR icon
603
First Solar
FSLR
$25.9B
$6.46M 0.02%
36,630
-2,098
-5% -$418K
HBI
604
DELISTED
Hanesbrands
HBI
$6.45M 0.02%
792,807
– –
IBKR icon
605
Interactive Brokers
IBKR
$40.6B
$6.45M 0.02%
146,016
-8,408
-5% -$354K
RS icon
606
Reliance Steel & Aluminium
RS
$21.7B
$6.39M 0.02%
23,747
-3,980
-14% -$1.18M
VRRM icon
607
Verra Mobility
VRRM
$728M
$6.35M 0.02%
262,479
+32,627
+14% +$808K
IRT icon
608
Independence Realty Trust
IRT
$3.94B
$6.34M 0.02%
319,662
-2,564
-0.8% -$52.3K
NICE icon
609
Nice
NICE
$6.01B
$6.3M 0.02%
37,073
– –
SMAR
610
DELISTED
Smartsheet Inc.
SMAR
$6.28M 0.02%
112,108
+29,048
+35% +$1.63M
ATR icon
611
AptarGroup
ATR
$8.56B
$6.28M 0.02%
39,981
-2,504
-6% -$418K
LSTR icon
612
Landstar System
LSTR
$5.99B
$6.25M 0.02%
36,386
-3,198
-8% -$585K
ALSN icon
613
Allison Transmission
ALSN
$10.3B
$6.24M 0.02%
57,788
+14,994
+35% +$1.64M
NTRA icon
614
Natera
NTRA
$45.9B
$6.23M 0.02%
39,338
-1,768
-4% -$258K
BURL icon
615
Burlington
BURL
$23.1B
$6.21M 0.02%
21,784
-1,246
-5% -$337K
AMG icon
616
Affiliated Managers Group
AMG
$9.63B
$6.19M 0.02%
+33,465
New +$6.25M
RL icon
617
Ralph Lauren
RL
$23.8B
$6.16M 0.02%
26,690
-1,678
-6% -$358K
COO icon
618
Cooper Companies
COO
$15B
$6.16M 0.02%
67,053
-3,839
-5% -$391K
AHR icon
619
American Healthcare REIT
AHR
$10.1B
$6.16M 0.02%
216,698
+3,980
+2% +$107K
CWAN
620
DELISTED
Clearwater Analytics
CWAN
$6.16M 0.02%
223,705
-72,398
-24% -$2.05M
NVT icon
621
nVent Electric
NVT
$26.9B
$6.15M 0.02%
90,281
-7,922
-8% -$584K
CNM icon
622
Core & Main
CNM
$8.78B
$6.12M 0.02%
120,197
-5,276
-4% -$249K
OMC icon
623
Omnicom Group
OMC
$23.7B
$6.11M 0.02%
71,060
-4,776
-6% -$474K
SLGN icon
624
Silgan Holdings
SLGN
$4.36B
$6.1M 0.02%
117,215
-1,200
-1% -$64K
PNR icon
625
Pentair
PNR
$10.7B
$6.09M 0.02%
60,535
-4,082
-6% -$419K
23 24
25
26 27

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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.