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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
LKQ icon
901
LKQ Corp
LKQ
$6.25B
$3.27M 0.01%
89,078
-6,294
-7% -$241K
CACI icon
902
CACI
CACI
$14.8B
$3.27M 0.01%
8,098
-544
-6% -$265K
PJT icon
903
PJT Partners
PJT
$4.48B
$3.27M 0.01%
20,715
-9
-0% -$1.37K
SGI
904
Somnigroup International
SGI
$13.7B
$3.27M 0.01%
57,633
-3,299
-5% -$176K
ROKU icon
905
Roku
ROKU
$22.4B
$3.27M 0.01%
43,939
-2,419
-5% -$183K
CHDN icon
906
Churchill Downs
CHDN
$6.18B
$3.26M 0.01%
24,407
-1,374
-5% -$190K
BCPC
907
Balchem Corp
BCPC
$5.71B
$3.25M 0.01%
+19,913
New +$3.46M
SNX icon
908
TD Synnex
SNX
$20.3B
$3.24M 0.01%
27,656
-1,872
-6% -$224K
ENOV icon
909
Enovis
ENOV
$1.42B
$3.24M 0.01%
73,838
-633
-0.8% -$27.8K
CRL icon
910
Charles River Laboratories
CRL
$13.5B
$3.24M 0.01%
17,546
-1,005
-5% -$194K
GMED icon
911
Globus Medical
GMED
$11.4B
$3.23M 0.01%
39,022
-2,414
-6% -$190K
RGLD icon
912
Royal Gold
RGLD
$19.8B
$3.22M 0.01%
24,457
-1,626
-6% -$235K
LAD icon
913
Lithia Motors
LAD
$8.32B
$3.22M 0.01%
9,006
-834
-8% -$294K
AA icon
914
Alcoa
AA
$14.3B
$3.2M 0.01%
+84,753
New +$3.52M
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.17M 0.01%
182,697
-1,083
-0.6% -$18.1K
MTH icon
916
Meritage Homes
MTH
$4.81B
$3.17M 0.01%
41,214
+25,166
+157% +$2.3M
GNTX icon
917
Gentex
GNTX
$5.04B
$3.15M 0.01%
109,655
+3,137
+3% +$93.9K
ORI icon
918
Old Republic International
ORI
$10.2B
$3.14M 0.01%
86,858
-15,544
-15% -$567K
WTRG icon
919
Essential Utilities
WTRG
$11.4B
$3.14M 0.01%
86,497
-4,952
-5% -$192K
PRI icon
920
Primerica
PRI
$9.63B
$3.14M 0.01%
11,572
-978
-8% -$277K
CURB
921
Curbline Properties
CURB
$3.4B
$3.14M 0.01%
+135,263
New +$3.18M
AES icon
922
AES
AES
$10.5B
$3.14M 0.01%
243,613
-13,947
-5% -$208K
HWKN icon
923
Hawkins
HWKN
$2.71B
$3.13M 0.01%
25,556
+3,052
+14% +$385K
NYT icon
924
New York Times
NYT
$10.3B
$3.13M 0.01%
60,168
-3,920
-6% -$214K
CAVA icon
925
CAVA Group
CAVA
$7.08B
$3.13M 0.01%
27,763
+362
+1% +$48.3K
35 36
37
38 39

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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.