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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
IEX icon
676
IDEX
IEX
$17.5B
$5.45M 0.02%
26,023
-1,490
-5% -$326K
KEX icon
677
Kirby Corp
KEX
$7.01B
$5.43M 0.02%
51,296
-1,194
-2% -$144K
AFRM icon
678
Affirm
AFRM
$25.7B
$5.42M 0.02%
89,047
+4,964
+6% +$276K
ATHM icon
679
Autohome
ATHM
$2.65B
$5.41M 0.02%
208,354
+4,084
+2% +$118K
MSM icon
680
MSC Industrial Direct
MSM
$6.7B
$5.4M 0.02%
72,365
-2,571
-3% -$212K
SKT icon
681
Tanger
SKT
$4.43B
$5.39M 0.02%
157,814
+554
+0.4% +$19.3K
FFIV icon
682
F5
FFIV
$23.4B
$5.38M 0.02%
21,410
-1,447
-6% -$346K
CHH icon
683
Choice Hotels
CHH
$4.62B
$5.38M 0.02%
37,914
-720
-2% -$102K
NCNO icon
684
nCino
NCNO
$2.1B
$5.38M 0.02%
160,216
+37,260
+30% +$1.39M
SMCI icon
685
Super Micro Computer
SMCI
$20.5B
$5.37M 0.02%
+176,312
New +$6.41M
GNRC icon
686
Generac Holdings
GNRC
$12.7B
$5.34M 0.02%
34,461
+11,382
+49% +$1.97M
PEN icon
687
Penumbra
PEN
$12.9B
$5.32M 0.02%
22,399
+1,316
+6% +$299K
KFRC icon
688
Kforce
KFRC
$1.04B
$5.3M 0.02%
93,514
+49
+0.1% +$2.85K
EVRG icon
689
Evergy
EVRG
$18.9B
$5.3M 0.02%
86,050
-4,429
-5% -$274K
FCFS icon
690
FirstCash
FCFS
$9.04B
$5.28M 0.02%
51,010
+51
+0.1% +$5.5K
WAL icon
691
Western Alliance Bancorporation
WAL
$8.89B
$5.28M 0.02%
63,161
+1,247
+2% +$110K
EDU icon
692
New Oriental
EDU
$8.84B
$5.26M 0.02%
81,938
-279,680
-77% -$17.9M
JOYY
693
JOYY Inc
JOYY
$3.7B
$5.25M 0.02%
125,487
+4,542
+4% +$167K
QLYS icon
694
Qualys
QLYS
$6.51B
$5.25M 0.02%
37,408
-1,008
-3% -$140K
TXT icon
695
Textron
TXT
$15.2B
$5.24M 0.02%
68,525
-4,699
-6% -$394K
HEI.A icon
696
HEICO Corp Class A
HEI.A
$37B
$5.24M 0.02%
28,166
-1,610
-5% -$325K
XPO icon
697
XPO
XPO
$23.8B
$5.24M 0.02%
39,938
-2,304
-5% -$311K
RNR icon
698
RenaissanceRe
RNR
$13.2B
$5.23M 0.02%
+21,008
New +$5.64M
AKAM icon
699
Akamai
AKAM
$16.8B
$5.23M 0.02%
54,647
-4,304
-7% -$422K
FNF icon
700
Fidelity National Financial
FNF
$12.8B
$5.22M 0.02%
92,944
-7,101
-7% -$428K
26 27
28
29 30

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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.