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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
SIMO icon
1001
Silicon Motion
SIMO
$7.6B
$2.69M 0.01%
49,785
-47,421
-49% -$2.66M
HRB icon
1002
H&R Block
HRB
$5.92B
$2.69M 0.01%
+50,889
New +$2.99M
BILI icon
1003
Bilibili
BILI
$7.53B
$2.69M 0.01%
+148,472
New +$3.11M
AVA icon
1004
Avista
AVA
$3.22B
$2.69M 0.01%
73,381
-17,776
-20% -$668K
LNW
1005
DELISTED
Light & Wonder
LNW
$2.68M 0.01%
31,050
-4,910
-14% -$460K
IIPR icon
1006
Innovative Industrial Properties
IIPR
$1.67B
$2.68M 0.01%
40,244
-287
-0.7% -$32.3K
DINO icon
1007
HF Sinclair
DINO
$15.2B
$2.68M 0.01%
76,491
-186
-0.2% -$7.61K
CIB icon
1008
Grupo Cibest SA
CIB
$23.1B
$2.68M 0.01%
84,992
– –
LSCC icon
1009
Lattice Semiconductor
LSCC
$17.9B
$2.67M 0.01%
47,207
-2,621
-5% -$144K
HAS icon
1010
Hasbro
HAS
$13.7B
$2.67M 0.01%
47,772
-2,736
-5% -$179K
AGNC icon
1011
AGNC Investment
AGNC
$12.9B
$2.64M 0.01%
286,609
+10,357
+4% +$101K
OSK icon
1012
Oshkosh
OSK
$9.62B
$2.63M 0.01%
27,707
-1,090
-4% -$114K
MEOH icon
1013
Methanex
MEOH
$4.2B
$2.62M 0.01%
52,370
+25,973
+98% +$1.14M
LEA icon
1014
Lear
LEA
$8.12B
$2.62M 0.01%
27,622
+2,874
+12% +$286K
PZZA icon
1015
Papa John's
PZZA
$801M
$2.6M 0.01%
63,320
-3,153
-5% -$155K
ONC
1016
BeOne Medicines Ltd
ONC
$40.6B
$2.6M 0.01%
14,056
+2,139
+18% +$437K
AXS icon
1017
AXIS Capital
AXS
$7.35B
$2.59M 0.01%
29,183
-2,360
-7% -$202K
NBHC icon
1018
National Bank Holdings
NBHC
$1.92B
$2.58M 0.01%
59,986
+88
+0.1% +$3.98K
VFC icon
1019
VF Corp
VFC
$5.81B
$2.58M 0.01%
120,192
-6,880
-5% -$140K
PLXS icon
1020
Plexus
PLXS
$7.2B
$2.56M 0.01%
16,369
-42
-0.3% -$6.42K
G icon
1021
Genpact
G
$5.71B
$2.56M 0.01%
59,618
-4,177
-7% -$176K
ESAB icon
1022
ESAB
ESAB
$5.47B
$2.55M 0.01%
21,267
-1,415
-6% -$171K
FBP icon
1023
First Bancorp
FBP
$4.43B
$2.55M 0.01%
137,131
+13,998
+11% +$283K
RYAAY icon
1024
Ryanair
RYAAY
$30.8B
$2.54M 0.01%
58,269
+45,337
+351% +$2.02M
CSTM icon
1025
Constellium
CSTM
$4.05B
$2.53M 0.01%
246,279
+25,580
+12% +$315K
39 40
41
42 43

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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.