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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
TFX icon
976
Teleflex
TFX
$5.91B
$2.84M 0.01%
15,952
-9,725
-38% -$2M
WMS icon
977
Advanced Drainage Systems
WMS
$10.8B
$2.83M 0.01%
24,503
-14,169
-37% -$1.97M
ONTO icon
978
Onto Innovation
ONTO
$19.5B
$2.83M 0.01%
16,992
-950
-5% -$174K
TTC icon
979
Toro Company
TTC
$9.41B
$2.82M 0.01%
35,255
-2,668
-7% -$224K
COKE icon
980
Coca-Cola Consolidated
COKE
$12.1B
$2.82M 0.01%
22,410
-1,460
-6% -$183K
TCBI icon
981
Texas Capital Bancshares
TCBI
$4.36B
$2.81M 0.01%
+35,996
New +$2.92M
CFR icon
982
Cullen/Frost Bankers
CFR
$10.3B
$2.8M 0.01%
20,865
-4,884
-19% -$641K
CR icon
983
Crane Co
CR
$12.7B
$2.8M 0.01%
18,447
+188
+1% +$31K
CMC icon
984
Commercial Metals
CMC
$7.97B
$2.8M 0.01%
56,420
-570
-1% -$32.1K
DVA icon
985
DaVita
DVA
$11.4B
$2.8M 0.01%
18,707
-2,102
-10% -$330K
FSM icon
986
Fortuna Silver Mines
FSM
$3.21B
$2.8M 0.01%
651,688
+272,547
+72% +$1.3M
RGEN icon
987
Repligen
RGEN
$9.3B
$2.78M 0.01%
19,279
-1,078
-5% -$155K
CPB icon
988
Campbell Soup
CPB
$6.78B
$2.76M 0.01%
65,957
-3,776
-5% -$171K
TREX icon
989
Trex
TREX
$5.07B
$2.76M 0.01%
39,936
-3,157
-7% -$222K
PCOR icon
990
Procore
PCOR
$8.93B
$2.75M 0.01%
36,750
-1,487
-4% -$105K
FSV icon
991
FirstService
FSV
$6.3B
$2.74M 0.01%
15,151
+8,375
+124% +$1.57M
NTB icon
992
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.74M 0.01%
75,043
-36
-0% -$1.35K
AXTA icon
993
Axalta
AXTA
$7.98B
$2.73M 0.01%
79,832
-6,339
-7% -$239K
MGM icon
994
MGM Resorts International
MGM
$11.1B
$2.73M 0.01%
78,679
-48,719
-38% -$1.84M
NWE icon
995
NorthWestern Energy
NWE
$4.35B
$2.72M 0.01%
50,862
-11,718
-19% -$637K
SPSC icon
996
SPS Commerce
SPSC
$2.7B
$2.72M 0.01%
14,774
+2,714
+23% +$509K
CBSH icon
997
Commerce Bancshares
CBSH
$8.47B
$2.72M 0.01%
45,774
-3,298
-7% -$199K
CHRD icon
998
Chord Energy
CHRD
$7.62B
$2.72M 0.01%
23,222
-1,565
-6% -$197K
DRH icon
999
Diamondrock Hospitality Co
DRH
$2.46B
$2.7M 0.01%
298,970
-2,043
-0.7% -$18.6K
SNV
1000
DELISTED
Synovus
SNV
$2.7M 0.01%
52,676
-3,608
-6% -$187K
38 39
40
41 42

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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.