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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$4.47M 0.02%
119,477
-7,920
-6% -$300K
LW icon
752
Lamb Weston
LW
$7.23B
$4.46M 0.02%
66,724
+14,467
+28% +$1.08M
PFGC icon
753
Performance Food Group
PFGC
$17.9B
$4.44M 0.02%
52,494
-3,005
-5% -$254K
AMSF icon
754
AMERISAFE
AMSF
$519M
$4.41M 0.02%
85,656
-8,612
-9% -$466K
THC icon
755
Tenet Healthcare
THC
$20.9B
$4.4M 0.02%
34,881
-2,397
-6% -$356K
CHRW icon
756
C.H. Robinson
CHRW
$17B
$4.4M 0.02%
+42,598
New +$4.58M
OKTA icon
757
Okta
OKTA
$26.1B
$4.4M 0.02%
55,823
-2,280
-4% -$177K
EPAM icon
758
EPAM Systems
EPAM
$5.15B
$4.39M 0.02%
18,758
-1,420
-7% -$316K
UNF icon
759
Unifirst Corp
UNF
$5.27B
$4.38M 0.02%
25,599
– –
HAFN icon
760
Hafnia
HAFN
$3.66B
$4.38M 0.02%
+818,054
New +$4.85M
GME icon
761
GameStop
GME
$8.44B
$4.37M 0.02%
139,402
-1,981
-1% -$50.8K
BL icon
762
BlackLine
BL
$1.63B
$4.36M 0.02%
+71,773
New +$4.28M
ICUI icon
763
ICU Medical
ICUI
$4.55B
$4.35M 0.01%
28,012
-60
-0.2% -$10.1K
KMX icon
764
CarMax
KMX
$8.26B
$4.35M 0.01%
53,160
-3,937
-7% -$309K
IWN icon
765
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.33M 0.01%
26,390
-20,870
-44% -$3.56M
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.3M 0.01%
65,483
-3,630
-5% -$243K
GDYN icon
767
Grid Dynamics Holdings
GDYN
$630M
$4.3M 0.01%
193,422
-66,345
-26% -$1.16M
CLH icon
768
Clean Harbors
CLH
$16.4B
$4.29M 0.01%
18,647
-1,507
-7% -$374K
CRBG icon
769
Corebridge Financial
CRBG
$14.9B
$4.28M 0.01%
142,930
-24,108
-14% -$744K
BNL icon
770
Broadstone Net Lease
BNL
$3.96B
$4.26M 0.01%
268,601
-1,941
-0.7% -$33.8K
AGI icon
771
Alamos Gold
AGI
$14B
$4.26M 0.01%
+230,990
New +$4.47M
DTM icon
772
DT Midstream
DTM
$13.7B
$4.25M 0.01%
42,734
+105
+0.2% +$10K
SSD icon
773
Simpson Manufacturing
SSD
$8.19B
$4.21M 0.01%
25,417
-834
-3% -$153K
FTI icon
774
TechnipFMC
FTI
$29.5B
$4.21M 0.01%
145,430
-10,335
-7% -$294K
ALLE icon
775
Allegion
ALLE
$14.3B
$4.19M 0.01%
32,054
-2,168
-6% -$307K
29 30
31
32 33

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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.