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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
CNMD icon
876
CONMED
CNMD
$1.48B
$3.48M 0.01%
50,799
+39
+0.1% +$2.72K
DOX icon
877
Amdocs
DOX
$6.1B
$3.47M 0.01%
+40,780
New +$3.58M
BEKE icon
878
KE Holdings
BEKE
$18.7B
$3.47M 0.01%
188,366
-43,243
-19% -$891K
ALB icon
879
Albemarle
ALB
$15.3B
$3.47M 0.01%
+40,300
New +$4.01M
EQNR icon
880
Equinor
EQNR
$97.2B
$3.45M 0.01%
145,484
– –
PAGS icon
881
PagSeguro Digital
PAGS
$2.48B
$3.44M 0.01%
550,117
+267,765
+95% +$2.06M
DCI icon
882
Donaldson
DCI
$11.2B
$3.44M 0.01%
51,055
-363
-0.7% -$26.8K
LXP icon
883
LXP Industrial Trust
LXP
$3.58B
$3.42M 0.01%
84,150
-639
-0.8% -$29.6K
BLBD icon
884
Blue Bird Corp
BLBD
$2.1B
$3.41M 0.01%
+88,297
New +$3.69M
GL icon
885
Globe Life
GL
$14.1B
$3.4M 0.01%
30,504
-1,745
-5% -$188K
AER icon
886
AerCap
AER
$23.5B
$3.39M 0.01%
35,448
-1,268
-3% -$122K
MKTX icon
887
MarketAxess Holdings
MKTX
$5.72B
$3.38M 0.01%
14,937
+598
+4% +$157K
APAM icon
888
Artisan Partners
APAM
$3.08B
$3.38M 0.01%
78,406
-22
-0% -$1K
CIGI icon
889
Colliers International
CIGI
$5.3B
$3.37M 0.01%
24,776
+1,444
+6% +$213K
ALGT icon
890
Allegiant Air
ALGT
$2.42B
$3.36M 0.01%
+35,743
New +$2.61M
PLYA
891
DELISTED
Playa Hotels & Resorts
PLYA
$3.36M 0.01%
+265,900
New +$2.52M
ARMK icon
892
Aramark
ARMK
$15.9B
$3.36M 0.01%
89,951
-5,149
-5% -$200K
DFIN icon
893
Donnelley Financial Solutions
DFIN
$1.16B
$3.35M 0.01%
53,472
+29
+0.1% +$1.81K
EHC icon
894
Encompass Health
EHC
$12.4B
$3.35M 0.01%
36,316
-4,730
-12% -$464K
BWIN
895
Baldwin Insurance Group
BWIN
$2.88B
$3.35M 0.01%
86,512
+13,340
+18% +$622K
OGE icon
896
OGE Energy
OGE
$9.57B
$3.32M 0.01%
80,482
-3,951
-5% -$164K
INGR icon
897
Ingredion
INGR
$6.6B
$3.3M 0.01%
24,009
-1,628
-6% -$229K
LYFT icon
898
Lyft
LYFT
$6.64B
$3.29M 0.01%
255,175
-5,199
-2% -$77.1K
ARCB icon
899
ArcBest
ARCB
$3.03B
$3.29M 0.01%
35,270
+1,146
+3% +$121K
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
$3.28M 0.01%
50,689
-10,061
-17% -$664K
34 35
36
37 38

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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.