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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$85.1M 0.29%
163,673
-8,143
-5% -$4.48M
ABT icon
52
Abbott
ABT
$187B
$84.4M 0.29%
+746,335
New +$86.2M
PM icon
53
Philip Morris
PM
$295B
$84.2M 0.29%
699,319
-61,139
-8% -$7.71M
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$83.7M 0.29%
160,268
-8,925
-5% -$4.65M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$82.6M 0.28%
+684,198
New +$98.4M
O icon
56
Realty Income
O
$59.1B
$82.5M 0.28%
1,544,479
-15,033
-1% -$875K
QCOM icon
57
Qualcomm
QCOM
$176B
$78.9M 0.27%
513,362
-13,254
-3% -$2.17M
T icon
58
AT&T
T
$163B
$78.5M 0.27%
3,445,369
-40,207
-1% -$905K
GE icon
59
GE Aerospace
GE
$384B
$78.2M 0.27%
468,784
-27,469
-6% -$4.9M
CAT icon
60
Caterpillar
CAT
$387B
$78M 0.27%
215,021
-9,516
-4% -$3.69M
VZ icon
61
Verizon
VZ
$196B
$77.6M 0.27%
1,939,381
-67,427
-3% -$2.84M
TXN icon
62
Texas Instruments
TXN
$261B
$73.6M 0.25%
392,389
-17,393
-4% -$3.48M
AXP icon
63
American Express
AXP
$230B
$73.3M 0.25%
+246,985
New +$71M
SE icon
64
Sea Limited
SE
$69.5B
$72.7M 0.25%
685,129
+283,738
+71% +$29.8M
SPOT icon
65
Spotify
SPOT
$100B
$71.2M 0.24%
159,179
+24,861
+19% +$10.6M
SHOP icon
66
Shopify
SHOP
$195B
$70.9M 0.24%
666,431
+246,277
+59% +$24M
CMCSA icon
67
Comcast
CMCSA
$90B
$69M 0.24%
1,838,787
-69,683
-4% -$2.89M
PGR icon
68
Progressive
PGR
$125B
$68.7M 0.24%
286,614
-12,257
-4% -$3.09M
BLK icon
69
Blackrock
BLK
$176B
$67.8M 0.23%
66,142
-1,315
-2% -$1.33M
SPGI icon
70
S&P Global
SPGI
$120B
$66.9M 0.23%
134,291
-7,312
-5% -$3.71M
RTX icon
71
RTX Corp
RTX
$301B
$65.4M 0.22%
565,148
-27,979
-5% -$3.38M
AMAT icon
72
Applied Materials
AMAT
$428B
$65M 0.22%
+399,850
New +$72.5M
PFE icon
73
Pfizer
PFE
$153B
$63.9M 0.22%
2,409,705
-126,247
-5% -$3.42M
DHR icon
74
Danaher
DHR
$144B
$63.5M 0.22%
276,836
-14,088
-5% -$3.46M
NEE icon
75
NextEra Energy
NEE
$177B
$63.3M 0.22%
882,492
-41,341
-4% -$3.21M
1 2
3
4 5

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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.