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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
HON icon
76
Honeywell
HON
$77.4B
$62.9M 0.22%
295,663
-13,813
-4% -$2.88M
MS icon
77
Morgan Stanley
MS
$341B
$62M 0.21%
493,376
-174,425
-26% -$21.5M
BSX icon
78
Boston Scientific
BSX
$73.3B
$60.9M 0.21%
681,492
-6,385
-0.9% -$562K
LOW icon
79
Lowe's Companies
LOW
$123B
$60.7M 0.21%
246,022
-12,528
-5% -$3.35M
C icon
80
Citigroup
C
$228B
$60.3M 0.21%
857,184
-50,584
-6% -$3.41M
TJX icon
81
TJX Companies
TJX
$177B
$60M 0.21%
496,605
-20,552
-4% -$2.45M
AMGN icon
82
Amgen
AMGN
$223B
$59.9M 0.21%
+229,833
New +$68.2M
ETN icon
83
Eaton
ETN
$174B
$59.4M 0.2%
179,094
-9,079
-5% -$3.19M
UNP icon
84
Union Pacific
UNP
$174B
$59.3M 0.2%
260,227
-12,569
-5% -$2.98M
AVB icon
85
AvalonBay Communities
AVB
$26.2B
$59M 0.2%
+268,321
New +$60.6M
UBS icon
86
UBS Group
UBS
$177B
$58.5M 0.2%
1,916,153
-331,077
-15% -$10.5M
PLTR icon
87
Palantir
PLTR
$428B
$56.7M 0.19%
749,371
-32,262
-4% -$1.88M
SYK icon
88
Stryker
SYK
$131B
$56M 0.19%
155,626
-7,450
-5% -$2.76M
EXR icon
89
Extra Space Storage
EXR
$30.8B
$55.9M 0.19%
373,869
-6,407
-2% -$1.05M
BCS icon
90
Barclays
BCS
$94.5B
$55.2M 0.19%
4,150,860
-156,512
-4% -$2.03M
COP icon
91
ConocoPhillips
COP
$146B
$54.8M 0.19%
552,821
+28,366
+5% +$3.01M
FISV
92
Fiserv Inc
FISV
$27.4B
$54.7M 0.19%
266,291
+8,448
+3% +$1.72M
BX icon
93
Blackstone
BX
$111B
$54.2M 0.19%
314,127
-12,247
-4% -$2.13M
BA icon
94
Boeing
BA
$186B
$53.2M 0.18%
+300,673
New +$47.2M
ADP icon
95
Automatic Data Processing
ADP
$108B
$52.5M 0.18%
+179,321
New +$53M
GILD icon
96
Gilead Sciences
GILD
$166B
$52.3M 0.18%
565,706
-28,359
-5% -$2.55M
UBER icon
97
Uber
UBER
$158B
$52.1M 0.18%
863,862
-32,362
-4% -$2.31M
MRVL icon
98
Marvell Technology
MRVL
$193B
$52M 0.18%
471,120
-98,027
-17% -$9.1M
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$50.8M 0.17%
897,664
-212,431
-19% -$11.9M
MRSH
100
Marsh
MRSH
$91.1B
$50.5M 0.17%
237,747
-15,721
-6% -$3.49M
2 3
4
5 6

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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.