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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
SCCO icon
801
Southern Copper
SCCO
$164B
$3.95M 0.01%
46,357
-25,515
-36% -$2.52M
FOXA icon
802
Fox Class A
FOXA
$26.1B
$3.94M 0.01%
81,112
-8,779
-10% -$395K
FHN icon
803
First Horizon
FHN
$12B
$3.94M 0.01%
195,394
-28,291
-13% -$532K
LECO icon
804
Lincoln Electric
LECO
$15.5B
$3.93M 0.01%
20,985
-277
-1% -$55.8K
ALLY icon
805
Ally Financial
ALLY
$13.4B
$3.92M 0.01%
108,730
-7,038
-6% -$256K
EMN icon
806
Eastman Chemical
EMN
$8.55B
$3.91M 0.01%
42,869
-2,902
-6% -$298K
OVV icon
807
Ovintiv
OVV
$17.6B
$3.91M 0.01%
96,540
-6,581
-6% -$274K
AN icon
808
AutoNation
AN
$6.89B
$3.91M 0.01%
23,002
+525
+2% +$88.7K
SJM icon
809
J.M. Smucker
SJM
$12.5B
$3.9M 0.01%
35,451
-2,030
-5% -$233K
TECH icon
810
Bio-Techne
TECH
$11.2B
$3.89M 0.01%
54,027
-3,036
-5% -$223K
AOS icon
811
A.O. Smith
AOS
$8.65B
$3.89M 0.01%
57,045
-1,075
-2% -$81.4K
TKO icon
812
TKO Group
TKO
$14.2B
$3.87M 0.01%
27,250
-1,517
-5% -$198K
RPRX icon
813
Royalty Pharma
RPRX
$25.7B
$3.87M 0.01%
151,583
+6,454
+4% +$171K
INCY icon
814
Incyte
INCY
$24.5B
$3.86M 0.01%
55,881
-3,090
-5% -$220K
TXNM
815
TXNM Energy Inc
TXNM
$5.91B
$3.86M 0.01%
78,432
+76,561
+4,092% +$3.53M
SCI icon
816
Service Corp International
SCI
$11.4B
$3.85M 0.01%
48,294
-3,511
-7% -$287K
NWSA icon
817
News Corp Class A
NWSA
$15.5B
$3.84M 0.01%
139,479
-9,350
-6% -$261K
TKR icon
818
Timken Company
TKR
$8.91B
$3.83M 0.01%
53,606
+2,763
+5% +$217K
FCN icon
819
FTI Consulting
FCN
$4.22B
$3.83M 0.01%
20,016
-668
-3% -$138K
RLJ icon
820
RLJ Lodging Trust
RLJ
$1.65B
$3.82M 0.01%
374,508
-15,019
-4% -$146K
AIZ icon
821
Assurant
AIZ
$13.9B
$3.81M 0.01%
17,867
-1,023
-5% -$213K
RIVN icon
822
Rivian
RIVN
$23.7B
$3.81M 0.01%
286,392
-12,474
-4% -$144K
BWXT icon
823
BWX Technologies
BWXT
$15.5B
$3.81M 0.01%
34,187
-2,306
-6% -$282K
CG icon
824
Carlyle Group
CG
$17.4B
$3.8M 0.01%
75,210
-4,306
-5% -$218K
CNH
825
CNH Industrial
CNH
$17.1B
$3.8M 0.01%
335,097
-19,672
-6% -$224K
31 32
33
34 35

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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.