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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
MASI
1026
DELISTED
Masimo
MASI
$2.53M 0.01%
15,284
-692
-4% -$109K
STR
1027
DELISTED
Sitio Royalties
STR
$2.52M 0.01%
131,350
-34,460
-21% -$769K
XPEL icon
1028
XPEL
XPEL
$1.32B
$2.52M 0.01%
63,058
– –
AZZ icon
1029
AZZ Inc
AZZ
$4.6B
$2.51M 0.01%
+30,691
New +$2.6M
MTDR icon
1030
Matador Resources
MTDR
$6.51B
$2.51M 0.01%
44,549
-2,717
-6% -$150K
MTSI icon
1031
MACOM Technology Solutions
MTSI
$22.9B
$2.49M 0.01%
19,162
-1,097
-5% -$138K
VOYA icon
1032
Voya Financial
VOYA
$8.9B
$2.48M 0.01%
36,040
-3,585
-9% -$280K
MIDD icon
1033
Middleby
MIDD
$5.43B
$2.48M 0.01%
18,291
-1,047
-5% -$144K
BPOP icon
1034
Popular Inc
BPOP
$11.2B
$2.46M 0.01%
26,169
-1,759
-6% -$169K
TRI icon
1035
Thomson Reuters
TRI
$45.4B
$2.46M 0.01%
15,068
+433
+3% +$72.9K
PEB icon
1036
Pebblebrook Hotel Trust
PEB
$2.01B
$2.45M 0.01%
180,877
-10,132
-5% -$134K
FROG icon
1037
JFrog
FROG
$10.4B
$2.45M 0.01%
83,237
+7,494
+10% +$227K
WEX icon
1038
WEX
WEX
$6.44B
$2.44M 0.01%
13,926
-1,232
-8% -$231K
FL
1039
DELISTED
Foot Locker
FL
$2.44M 0.01%
112,028
+71,083
+174% +$1.66M
QRVO icon
1040
Qorvo
QRVO
$8.53B
$2.43M 0.01%
34,701
-2,337
-6% -$187K
CZR icon
1041
Caesars Entertainment
CZR
$6.06B
$2.42M 0.01%
72,541
-5,573
-7% -$221K
WINA icon
1042
Winmark
WINA
$1.33B
$2.42M 0.01%
6,158
– –
MTN icon
1043
Vail Resorts
MTN
$5.26B
$2.41M 0.01%
12,870
-921
-7% -$165K
PB icon
1044
Prosperity Bancshares
PB
$8.85B
$2.41M 0.01%
31,933
-1,806
-5% -$139K
JHG
1045
DELISTED
Janus Henderson
JHG
$2.4M 0.01%
+56,329
New +$2.39M
NVEE
1046
DELISTED
NV5 Global
NVEE
$2.38M 0.01%
126,379
+95
+0.1% +$2.08K
CFLT
1047
DELISTED
Confluent
CFLT
$2.38M 0.01%
85,046
-4,868
-5% -$130K
OLED icon
1048
Universal Display
OLED
$4.32B
$2.37M 0.01%
16,212
-900
-5% -$160K
ATI icon
1049
ATI
ATI
$31.3B
$2.37M 0.01%
43,006
-2,389
-5% -$141K
BAM icon
1050
Brookfield Asset Management
BAM
$88.4B
$2.37M 0.01%
43,634
+9,113
+26% +$492K
40 41
42
43 44

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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.