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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$24.9B
$5.21M 0.02%
30,527
-1,985
-6% -$355K
DLTR icon
702
Dollar Tree
DLTR
$24.6B
$5.21M 0.02%
69,474
-3,978
-5% -$273K
LNT icon
703
Alliant Energy
LNT
$17.8B
$5.21M 0.02%
+88,026
New +$5.32M
ENTG icon
704
Entegris
ENTG
$23B
$5.19M 0.02%
52,386
-2,938
-5% -$310K
SEIC icon
705
SEI Investments
SEIC
$12.6B
$5.15M 0.02%
62,454
-2,709
-4% -$212K
AVY icon
706
Avery Dennison
AVY
$13.6B
$5.15M 0.02%
+27,524
New +$5.62M
EQH icon
707
Equitable Holdings
EQH
$14B
$5.12M 0.02%
108,571
-10,091
-9% -$466K
GEN icon
708
Gen Digital
GEN
$17.3B
$5.11M 0.02%
186,756
-10,691
-5% -$307K
BAX icon
709
Baxter International
BAX
$14.3B
$5.1M 0.02%
+174,950
New +$5.89M
PK icon
710
Park Hotels & Resorts
PK
$2.89B
$5.1M 0.02%
362,153
-25,941
-7% -$381K
CF icon
711
CF Industries
CF
$17.8B
$5.09M 0.02%
59,617
-6,587
-10% -$570K
UFPT icon
712
UFP Technologies
UFPT
$2.49B
$5.08M 0.02%
20,790
+4,572
+28% +$1.33M
EMBJ
713
Embraer S.A. ADS
EMBJ
$12.7B
$5.04M 0.02%
+137,461
New +$4.95M
DPZ icon
714
Domino's
DPZ
$11.8B
$5.01M 0.02%
11,945
-1,299
-10% -$568K
WH icon
715
Wyndham Hotels & Resorts
WH
$5.38B
$5M 0.02%
49,616
+20,670
+71% +$1.92M
ADUS icon
716
Addus HomeCare
ADUS
$2.18B
$4.98M 0.02%
+39,765
New +$5.03M
JEF icon
717
Jefferies Financial Group
JEF
$12.7B
$4.98M 0.02%
63,516
-4,485
-7% -$323K
CW icon
718
Curtiss-Wright
CW
$26.1B
$4.96M 0.02%
13,987
-940
-6% -$339K
SCL icon
719
Stepan Co
SCL
$1.48B
$4.94M 0.02%
76,324
+3,834
+5% +$284K
TOL icon
720
Toll Brothers
TOL
$14.3B
$4.93M 0.02%
39,153
-4,887
-11% -$726K
APLE icon
721
Apple Hospitality REIT
APLE
$3.68B
$4.92M 0.02%
320,594
-3,467
-1% -$53.7K
ALAB icon
722
Astera Labs
ALAB
$54.1B
$4.92M 0.02%
37,145
+29,145
+364% +$2.74M
AVTR icon
723
Avantor
AVTR
$9.32B
$4.91M 0.02%
233,005
-113,817
-33% -$2.56M
ACM icon
724
Aecom
ACM
$8.6B
$4.91M 0.02%
45,955
-3,340
-7% -$365K
BROS icon
725
Dutch Bros
BROS
$8.66B
$4.87M 0.02%
93,057
-6,377
-6% -$281K
27 28
29
30 31

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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.