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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
ENPH icon
926
Enphase Energy
ENPH
$5.59B
$3.13M 0.01%
45,583
-15,783
-26% -$1.25M
MORN icon
927
Morningstar
MORN
$7.33B
$3.13M 0.01%
9,295
-525
-5% -$179K
HRL icon
928
Hormel Foods
HRL
$13.4B
$3.12M 0.01%
99,605
-5,702
-5% -$179K
CE icon
929
Celanese
CE
$4.92B
$3.12M 0.01%
45,142
+2,734
+6% +$263K
LPX icon
930
Louisiana-Pacific
LPX
$5.28B
$3.12M 0.01%
30,135
-1,889
-6% -$205K
STM icon
931
STMicroelectronics
STM
$49.1B
$3.11M 0.01%
+124,464
New +$3.3M
SRAD icon
932
Sportradar
SRAD
$3.93B
$3.1M 0.01%
+178,770
New +$2.7M
WYNN icon
933
Wynn Resorts
WYNN
$10.8B
$3.09M 0.01%
35,863
-2,062
-5% -$195K
FBIN icon
934
Fortune Brands Innovations
FBIN
$5.97B
$3.09M 0.01%
45,162
-6,066
-12% -$486K
KBR icon
935
KBR
KBR
$4.74B
$3.08M 0.01%
53,089
-2,616
-5% -$167K
WING icon
936
Wingstop
WING
$3.03B
$3.07M 0.01%
10,801
-722
-6% -$245K
APA icon
937
APA Corp
APA
$14.2B
$3.07M 0.01%
132,839
-8,987
-6% -$210K
WTFC icon
938
Wintrust Financial
WTFC
$10.9B
$3.05M 0.01%
24,492
-1,636
-6% -$202K
KNX icon
939
Knight Transportation
KNX
$11.2B
$3.05M 0.01%
57,485
-3,874
-6% -$211K
ALKT icon
940
Alkami Technology
ALKT
$2.12B
$3.04M 0.01%
82,759
+12,952
+19% +$484K
AGCO icon
941
AGCO
AGCO
$7.1B
$3.03M 0.01%
+32,419
New +$3.14M
HII icon
942
Huntington Ingalls Industries
HII
$12.9B
$3.02M 0.01%
16,004
+556
+4% +$120K
CMA
943
DELISTED
Comerica
CMA
$3.01M 0.01%
48,599
+451
+0.9% +$29.3K
ARCC icon
944
Ares Capital
ARCC
$14.3B
$3M 0.01%
137,194
– –
RRC icon
945
Range Resources
RRC
$9.5B
$3M 0.01%
+83,402
New +$2.76M
GPK icon
946
Graphic Packaging
GPK
$3.54B
$3M 0.01%
110,374
-8,681
-7% -$251K
HSIC icon
947
Henry Schein
HSIC
$9.94B
$2.99M 0.01%
43,277
-5,746
-12% -$413K
NFG icon
948
National Fuel Gas
NFG
$7.82B
$2.99M 0.01%
49,335
-5,399
-10% -$331K
KD icon
949
Kyndryl
KD
$2.91B
$2.98M 0.01%
86,241
-5,598
-6% -$163K
LOAR icon
950
Loar Holdings
LOAR
$6.83B
$2.98M 0.01%
40,299
+36,463
+951% +$2.99M
36 37
38
39 40

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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.