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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
SRPT icon
826
Sarepta Therapeutics
SRPT
$1.92B
$3.78M 0.01%
31,110
-1,782
-5% -$218K
XHR
827
Xenia Hotels & Resorts
XHR
$1.72B
$3.78M 0.01%
254,149
-1,513
-0.6% -$22.9K
SM icon
828
SM Energy
SM
$7.73B
$3.78M 0.01%
97,424
+9,080
+10% +$383K
DAY
829
DELISTED
Dayforce
DAY
$3.78M 0.01%
51,971
-2,961
-5% -$215K
CSW
830
CSW Industrials
CSW
$5.72B
$3.76M 0.01%
10,667
-2,015
-16% -$784K
TTEK icon
831
Tetra Tech
TTEK
$9.06B
$3.73M 0.01%
93,502
-5,238
-5% -$235K
BWA icon
832
BorgWarner
BWA
$14.2B
$3.72M 0.01%
+117,082
New +$3.99M
PNW icon
833
Pinnacle West Capital
PNW
$12.1B
$3.72M 0.01%
43,885
-2,864
-6% -$254K
DEA
834
Easterly Government Properties
DEA
$1.14B
$3.72M 0.01%
130,953
+63,106
+93% +$2M
CAE icon
835
CAE Inc. Common Shares
CAE
$8.74B
$3.7M 0.01%
145,886
-112,565
-44% -$2.37M
MGRC icon
836
McGrath RentCorp
MGRC
$2.95B
$3.67M 0.01%
32,824
– –
CVE icon
837
Cenovus Energy
CVE
$55B
$3.65M 0.01%
241,113
+762
+0.3% +$12.3K
BLD
838
DELISTED
TopBuild
BLD
$3.65M 0.01%
11,728
-7,182
-38% -$2.63M
GSHD icon
839
Goosehead Insurance
GSHD
$2.32B
$3.64M 0.01%
+33,962
New +$3.71M
PLUS icon
840
ePlus
PLUS
$2.32B
$3.64M 0.01%
49,235
-12
-0% -$1.05K
PAYC icon
841
Paycom
PAYC
$9.57B
$3.63M 0.01%
17,708
-998
-5% -$203K
RNST icon
842
Renasant Corp
RNST
$3.92B
$3.62M 0.01%
101,236
-7,990
-7% -$282K
SKX
843
DELISTED
Skechers
SKX
$3.61M 0.01%
53,717
-2,024
-4% -$131K
WB icon
844
Weibo
WB
$1.93B
$3.61M 0.01%
377,609
+10,933
+3% +$105K
TAP icon
845
Molson Coors Class B
TAP
$7.83B
$3.61M 0.01%
62,896
-5,888
-9% -$343K
JXN icon
846
Jackson Financial
JXN
$8.75B
$3.6M 0.01%
+41,385
New +$4.04M
AYI icon
847
Acuity Brands
AYI
$10.7B
$3.6M 0.01%
12,335
-870
-7% -$272K
AFG icon
848
American Financial Group
AFG
$12B
$3.6M 0.01%
+26,299
New +$3.62M
PCH
849
DELISTED
PotlatchDeltic
PCH
$3.6M 0.01%
91,631
+6,383
+7% +$271K
SLF icon
850
Sun Life Financial
SLF
$44.6B
$3.6M 0.01%
60,588
-103,764
-63% -$6.12M
32 33
34
35 36

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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.