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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
VECO icon
951
Veeco
VECO
$3.07B
$2.97M 0.01%
110,838
+51,526
+87% +$1.5M
MTCH icon
952
Match Group
MTCH
$8.45B
$2.97M 0.01%
90,732
-4,791
-5% -$164K
ESTC icon
953
Elastic
ESTC
$7.94B
$2.96M 0.01%
29,907
+359
+1% +$33.2K
RHI icon
954
Robert Half
RHI
$4.31B
$2.95M 0.01%
41,798
-7,739
-16% -$552K
FLYW icon
955
Flywire
FLYW
$2.13B
$2.94M 0.01%
142,797
+60,210
+73% +$1.18M
FTDR icon
956
Frontdoor
FTDR
$5.76B
$2.94M 0.01%
53,729
-43
-0.1% -$2.33K
BILL icon
957
BILL Holdings
BILL
$4.93B
$2.93M 0.01%
+34,629
New +$2.58M
MTZ icon
958
MasTec
MTZ
$21.9B
$2.93M 0.01%
21,522
-5,935
-22% -$796K
PLNT icon
959
Planet Fitness
PLNT
$3.62B
$2.93M 0.01%
29,621
-2,591
-8% -$236K
FYBR
960
DELISTED
Frontier Communications
FYBR
$2.93M 0.01%
84,330
-4,828
-5% -$169K
PWP icon
961
Perella Weinberg Partners
PWP
$1.31B
$2.92M 0.01%
122,541
– –
BBWI icon
962
Bath & Body Works
BBWI
$3.81B
$2.92M 0.01%
+75,305
New +$2.52M
MTG icon
963
MGIC Investment
MTG
$6.23B
$2.91M 0.01%
122,927
-15,221
-11% -$380K
ALRM icon
964
Alarm.com
ALRM
$2.77B
$2.89M 0.01%
+47,603
New +$2.84M
ASML icon
965
ASML
ASML
$691B
$2.89M 0.01%
+4,167
New +$2.99M
MOS icon
966
The Mosaic Company
MOS
$7.34B
$2.88M 0.01%
117,252
+1,061
+0.9% +$27.7K
ZION icon
967
Zions Bancorporation
ZION
$10.4B
$2.88M 0.01%
53,084
-3,576
-6% -$196K
CHE icon
968
Chemed
CHE
$7.02B
$2.88M 0.01%
5,429
-365
-6% -$206K
FLS icon
969
Flowserve
FLS
$10.3B
$2.87M 0.01%
49,968
-3,412
-6% -$196K
APG icon
970
APi Group
APG
$18.5B
$2.87M 0.01%
119,549
-6,660
-5% -$158K
PATH icon
971
UiPath
PATH
$8.14B
$2.87M 0.01%
225,419
-14,704
-6% -$194K
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$5.32B
$2.86M 0.01%
38,309
-2,123
-5% -$177K
BFH icon
973
Bread Financial
BFH
$4.36B
$2.86M 0.01%
+46,855
New +$2.65M
BKU icon
974
Bankunited
BKU
$3.35B
$2.86M 0.01%
74,843
-123
-0.2% -$4.73K
ALK icon
975
Alaska Air
ALK
$5.4B
$2.84M 0.01%
+43,876
New +$2.31M
37 38
39
40 41

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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.