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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
JKHY icon
726
Jack Henry & Associates
JKHY
$10.9B
$4.86M 0.02%
+27,724
New +$4.95M
CAG icon
727
Conagra Brands
CAG
$7.14B
$4.85M 0.02%
174,719
+1,639
+0.9% +$46.5K
HLNE icon
728
Hamilton Lane
HLNE
$5.78B
$4.84M 0.02%
32,706
-4,677
-13% -$833K
VAC icon
729
Marriott Vacations Worldwide
VAC
$3.95B
$4.77M 0.02%
53,157
-685
-1% -$59.3K
RVTY icon
730
Revvity
RVTY
$12.9B
$4.72M 0.02%
42,265
-2,421
-5% -$284K
DKS icon
731
Dick's Sporting Goods
DKS
$18.4B
$4.71M 0.02%
20,566
-1,398
-6% -$293K
NSA
732
DELISTED
National Storage Affiliates Trust
NSA
$4.7M 0.02%
124,026
-1,342
-1% -$57.5K
ROL icon
733
Rollins
ROL
$17.8B
$4.67M 0.02%
100,840
-1,840
-2% -$90.1K
POOL icon
734
Pool Corp
POOL
$7.32B
$4.67M 0.02%
13,693
-510
-4% -$186K
AMCR icon
735
Amcor
AMCR
$21.9B
$4.65M 0.02%
98,822
-5,658
-5% -$296K
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.4B
$4.61M 0.02%
95,805
-6,402
-6% -$320K
PLYM
737
DELISTED
Plymouth Industrial REIT
PLYM
$4.6M 0.02%
258,599
+53,012
+26% +$1.05M
CART icon
738
Maplebear
CART
$11.4B
$4.6M 0.02%
111,116
+45,458
+69% +$1.97M
ACIW icon
739
ACI Worldwide
ACIW
$5.27B
$4.59M 0.02%
88,349
+2,276
+3% +$121K
FIVE icon
740
Five Below
FIVE
$13B
$4.56M 0.02%
43,484
-955
-2% -$91.4K
SWK icon
741
Stanley Black & Decker
SWK
$15.7B
$4.52M 0.02%
56,349
+530
+0.9% +$49.1K
HHH icon
742
Howard Hughes
HHH
$4B
$4.52M 0.02%
58,782
-611
-1% -$48.6K
PBA icon
743
Pembina Pipeline
PBA
$28.3B
$4.51M 0.02%
122,237
+71,482
+141% +$2.91M
CHT icon
744
Chunghwa Telecom
CHT
$32.9B
$4.5M 0.02%
119,556
+16,325
+16% +$621K
LAMR icon
745
Lamar Advertising Co
LAMR
$15.6B
$4.5M 0.02%
36,933
-1,570
-4% -$205K
SOLV icon
746
Solventum
SOLV
$14.3B
$4.49M 0.02%
67,993
-6,432
-9% -$450K
BG icon
747
Bunge Global
BG
$21.4B
$4.49M 0.02%
57,717
-26,010
-31% -$2.28M
NHI icon
748
National Health Investors
NHI
$3.39B
$4.49M 0.02%
64,748
+2,275
+4% +$173K
COLM icon
749
Columbia Sportswear
COLM
$2.88B
$4.49M 0.02%
53,441
-814
-2% -$68.2K
DEI icon
750
Douglas Emmett
DEI
$1.92B
$4.49M 0.02%
241,654
-2,285
-0.9% -$42.6K
28 29
30
31 32

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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.