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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
UTHR icon
651
United Therapeutics
UTHR
$22.3B
$5.75M 0.02%
16,291
-1,090
-6% -$401K
UHS icon
652
Universal Health Services
UHS
$9.97B
$5.71M 0.02%
+31,819
New +$6.48M
MRNA icon
653
Moderna
MRNA
$24.1B
$5.71M 0.02%
137,298
-6,797
-5% -$325K
TOST icon
654
Toast
TOST
$20.4B
$5.7M 0.02%
156,390
-5,312
-3% -$187K
HEI icon
655
HEICO Corp
HEI
$50.9B
$5.69M 0.02%
23,952
-831
-3% -$215K
CASY icon
656
Casey's General Stores
CASY
$30.9B
$5.68M 0.02%
14,344
-1,435
-9% -$578K
AR icon
657
Antero Resources
AR
$11.6B
$5.68M 0.02%
161,912
+56,561
+54% +$1.71M
USFD icon
658
US Foods
USFD
$24.3B
$5.67M 0.02%
84,049
-3,234
-4% -$212K
WPM icon
659
Wheaton Precious Metals
WPM
$60.8B
$5.67M 0.02%
100,791
+62,573
+164% +$3.88M
MOH icon
660
Molina Healthcare
MOH
$10.2B
$5.67M 0.02%
+19,474
New +$6.01M
PR
661
Permian Resources
PR
$18B
$5.66M 0.02%
393,399
-2,692
-0.7% -$39K
AGYS icon
662
Agilysys
AGYS
$3.01B
$5.63M 0.02%
42,735
– –
KEY icon
663
KeyCorp
KEY
$24.4B
$5.62M 0.02%
328,125
-18,214
-5% -$327K
TW icon
664
Tradeweb Markets
TW
$22B
$5.61M 0.02%
42,842
-2,860
-6% -$377K
ROAD icon
665
Construction Partners
ROAD
$6.81B
$5.59M 0.02%
63,238
-10,759
-15% -$936K
SOFI icon
666
SoFi Technologies
SOFI
$23.2B
$5.59M 0.02%
363,209
-11,002
-3% -$143K
BALL icon
667
Ball Corp
BALL
$16.7B
$5.59M 0.02%
+101,401
New +$6.21M
BAH icon
668
Booz Allen Hamilton
BAH
$9.42B
$5.58M 0.02%
+43,320
New +$6.73M
ALGN icon
669
Align Technology
ALGN
$12.4B
$5.57M 0.02%
+26,723
New +$5.97M
TPR icon
670
Tapestry
TPR
$32B
$5.57M 0.02%
85,204
-4,403
-5% -$240K
CVLT icon
671
Commault Systems
CVLT
$5.78B
$5.56M 0.02%
36,846
-286
-0.8% -$46K
NBIX icon
672
Neurocrine Biosciences
NBIX
$16.5B
$5.53M 0.02%
40,518
-2,426
-6% -$300K
WWD icon
673
Woodward
WWD
$21B
$5.52M 0.02%
33,140
-2,491
-7% -$426K
XP icon
674
XP
XP
$8B
$5.51M 0.02%
464,597
+290,967
+168% +$4.58M
HURN icon
675
Huron Consulting
HURN
$2.46B
$5.48M 0.02%
44,113
+10
+0% +$1.17K
25 26
27
28 29

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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.