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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
GMS
851
DELISTED
GMS Inc
GMS
$3.58M 0.01%
42,224
-677
-2% -$63.6K
ASO icon
852
Academy Sports + Outdoors
ASO
$3.07B
$3.58M 0.01%
+62,248
New +$3.28M
ACI icon
853
Albertsons Companies
ACI
$5.95B
$3.58M 0.01%
+182,332
New +$3.46M
IPG
854
DELISTED
Interpublic Group of Companies
IPG
$3.58M 0.01%
127,734
-9,095
-7% -$272K
SAH icon
855
Sonic Automotive
SAH
$2.55B
$3.58M 0.01%
56,474
-52
-0.1% -$3.22K
CCS icon
856
Century Communities
CCS
$2.01B
$3.56M 0.01%
48,575
+11,165
+30% +$995K
STEP icon
857
StepStone Group
STEP
$4.07B
$3.56M 0.01%
61,534
-63
-0.1% -$3.9K
WBS icon
858
Webster Financial
WBS
$12.8B
$3.56M 0.01%
64,463
-4,089
-6% -$225K
CGAU
859
Centerra Gold
CGAU
$4.24B
$3.56M 0.01%
625,233
+5,535
+0.9% +$35.6K
FBNC icon
860
First Bancorp
FBNC
$2.7B
$3.55M 0.01%
80,788
-6,460
-7% -$289K
EXAS
861
DELISTED
Exact Sciences
EXAS
$3.54M 0.01%
63,058
-3,535
-5% -$220K
AIR icon
862
AAR Corp
AIR
$5.86B
$3.54M 0.01%
57,811
+4,338
+8% +$278K
AUB icon
863
Atlantic Union Bankshares
AUB
$6.02B
$3.54M 0.01%
+93,488
New +$3.71M
RRX icon
864
Regal Rexnord
RRX
$11.5B
$3.54M 0.01%
22,803
-1,305
-5% -$221K
PIPR icon
865
Piper Sandler
PIPR
$5.35B
$3.54M 0.01%
47,168
-5,084
-10% -$396K
B
866
DELISTED
Barnes Group Inc.
B
$3.54M 0.01%
+74,837
New +$3.48M
KNSL icon
867
Kinsale Capital Group
KNSL
$8.53B
$3.53M 0.01%
7,598
-736
-9% -$349K
EXP icon
868
Eagle Materials
EXP
$6.57B
$3.53M 0.01%
14,303
-1,221
-8% -$352K
SBCF icon
869
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3.53M 0.01%
128,044
+150
+0.1% +$4.22K
NLY icon
870
Annaly Capital Management
NLY
$17.4B
$3.52M 0.01%
+192,547
New +$3.76M
QSR icon
871
Restaurant Brands International
QSR
$25.6B
$3.51M 0.01%
53,873
+28,248
+110% +$1.96M
NOG icon
872
Northern Oil and Gas
NOG
$2.58B
$3.51M 0.01%
94,420
-5,720
-6% -$224K
ALC icon
873
Alcon
ALC
$36.7B
$3.5M 0.01%
41,255
+3,657
+10% +$330K
CHCO icon
874
City Holding Co
CHCO
$2.06B
$3.49M 0.01%
29,466
-2
-0% -$247
EXEL icon
875
Exelixis
EXEL
$12.7B
$3.48M 0.01%
104,633
-9,119
-8% -$296K
33 34
35
36 37

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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.