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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
MPT
776
Medical Properties Trust
MPT
$2.4B
$4.16M 0.01%
1,053,916
-18,046
-2% -$80.8K
THS
777
DELISTED
Treehouse Foods
THS
$4.16M 0.01%
118,365
+69
+0.1% +$2.52K
TX icon
778
Ternium
TX
$10.7B
$4.15M 0.01%
142,812
-39,878
-22% -$1.34M
X
779
DELISTED
US Steel
X
$4.15M 0.01%
122,168
-751
-0.6% -$27.7K
DUOL icon
780
Duolingo
DUOL
$6.34B
$4.14M 0.01%
+12,770
New +$4.06M
OWL icon
781
Blue Owl Capital
OWL
$19.2B
$4.13M 0.01%
177,758
-4,458
-2% -$102K
AKR icon
782
Acadia Realty Trust
AKR
$2.83B
$4.12M 0.01%
170,571
+18,921
+12% +$464K
MKSI icon
783
MKS Inc
MKSI
$19.9B
$4.12M 0.01%
39,464
+15,184
+63% +$1.64M
NTR icon
784
Nutrien
NTR
$32.1B
$4.12M 0.01%
92,018
+5,420
+6% +$257K
ZTO icon
785
ZTO Express
ZTO
$17.6B
$4.1M 0.01%
209,907
+19,329
+10% +$424K
POST icon
786
Post Holdings
POST
$3.56B
$4.1M 0.01%
35,851
-1,767
-5% -$201K
R icon
787
Ryder
R
$9.92B
$4.1M 0.01%
26,149
-3,051
-10% -$477K
DBX icon
788
Dropbox
DBX
$7.41B
$4.09M 0.01%
136,250
-10,521
-7% -$291K
NDSN icon
789
Nordson
NDSN
$17.3B
$4.08M 0.01%
19,492
-1,116
-5% -$276K
SHAK icon
790
Shake Shack
SHAK
$2.9B
$4.07M 0.01%
31,370
+2,690
+9% +$330K
BIDU icon
791
Baidu
BIDU
$35.9B
$4.06M 0.01%
48,176
+599
+1% +$54.7K
COHR icon
792
Coherent
COHR
$64.3B
$4.06M 0.01%
42,834
-21,155
-33% -$2.12M
BJ icon
793
BJs Wholesale Club
BJ
$12B
$4.05M 0.01%
45,312
-2,595
-5% -$235K
Z icon
794
Zillow
Z
$7.68B
$4.03M 0.01%
54,371
-4,368
-7% -$312K
VTLE
795
DELISTED
Vital Energy
VTLE
$4.02M 0.01%
130,138
-7,108
-5% -$211K
GLBE icon
796
Global E Online
GLBE
$6.86B
$4.02M 0.01%
73,654
-300
-0.4% -$13.6K
OTEX icon
797
Open Text
OTEX
$5.81B
$3.98M 0.01%
140,726
+95,058
+208% +$2.93M
SF
798
Stifel
SF
$12.7B
$3.98M 0.01%
56,273
-3,817
-6% -$273K
GTLB icon
799
GitLab
GTLB
$7.11B
$3.97M 0.01%
70,485
+27,455
+64% +$1.6M
AAL icon
800
American Airlines Group
AAL
$10.1B
$3.96M 0.01%
226,934
-13,314
-6% -$191K
30 31
32
33 34

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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.