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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
RPM icon
626
RPM International
RPM
$14.9B
$6.08M 0.02%
49,444
-1,816
-4% -$240K
WRB icon
627
W.R. Berkley
WRB
$26.2B
$6.08M 0.02%
+103,907
New +$6.22M
CIEN icon
628
Ciena
CIEN
$54.9B
$6.07M 0.02%
71,594
-12,303
-15% -$883K
HLI icon
629
Houlihan Lokey
HLI
$8.76B
$6.05M 0.02%
34,845
-5,626
-14% -$991K
BCC icon
630
Boise Cascade
BCC
$2.99B
$6.04M 0.02%
50,833
+1,471
+3% +$203K
FIX icon
631
Comfort Systems
FIX
$59.6B
$6.04M 0.02%
14,240
+1,257
+10% +$552K
PFG icon
632
Principal Financial Group
PFG
$24.3B
$6.03M 0.02%
77,960
-5,493
-7% -$463K
MUSA icon
633
Murphy USA
MUSA
$10B
$6.02M 0.02%
11,990
-542
-4% -$277K
DG icon
634
Dollar General
DG
$26.5B
$6.01M 0.02%
79,314
-2,620
-3% -$206K
YETI icon
635
Yeti Holdings
YETI
$3.83B
$6M 0.02%
155,829
+51,756
+50% +$2.06M
EPR icon
636
EPR Properties
EPR
$4.59B
$5.94M 0.02%
134,162
-2,279
-2% -$104K
TSN icon
637
Tyson Foods
TSN
$19.9B
$5.93M 0.02%
103,228
+1,062
+1% +$64.2K
NCLH icon
638
Norwegian Cruise Line
NCLH
$8.55B
$5.93M 0.02%
230,447
+74,983
+48% +$1.9M
L icon
639
Loews
L
$23.1B
$5.92M 0.02%
69,951
-4,551
-6% -$375K
VRSN icon
640
VeriSign
VRSN
$26.4B
$5.92M 0.02%
28,598
-4,374
-13% -$824K
CCK icon
641
Crown Holdings
CCK
$13.2B
$5.9M 0.02%
71,405
+7,334
+11% +$667K
ESGR
642
DELISTED
Enstar Group
ESGR
$5.9M 0.02%
18,307
+9,335
+104% +$3.02M
VVV icon
643
Valvoline
VVV
$4.25B
$5.86M 0.02%
161,962
+2,979
+2% +$119K
GPC icon
644
Genuine Parts
GPC
$18.7B
$5.81M 0.02%
49,784
-731
-1% -$91.2K
GGG icon
645
Graco
GGG
$13.5B
$5.8M 0.02%
68,847
-1,564
-2% -$136K
SWKS icon
646
Skyworks Solutions
SWKS
$10.3B
$5.79M 0.02%
65,295
+448
+0.7% +$40.7K
DKNG icon
647
DraftKings
DKNG
$12.5B
$5.79M 0.02%
155,548
-8,905
-5% -$353K
VTRS icon
648
Viatris
VTRS
$18.8B
$5.78M 0.02%
464,011
-36,333
-7% -$447K
TWLO icon
649
Twilio
TWLO
$39.3B
$5.77M 0.02%
53,357
-9,443
-15% -$863K
HIW icon
650
Highwoods Properties
HIW
$3.43B
$5.76M 0.02%
188,433
-3,553
-2% -$116K
24 25
26
27 28

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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.