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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
TPH
1051
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.01%
65,161
– –
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.36M 0.01%
46,659
+45,289
+3,306% +$2.12M
LGIH icon
1053
LGI Homes
LGIH
$1.33B
$2.35M 0.01%
26,304
+45
+0.2% +$4.72K
ARW icon
1054
Arrow Electronics
ARW
$10.8B
$2.35M 0.01%
+20,783
New +$2.57M
S icon
1055
SentinelOne
S
$7.53B
$2.35M 0.01%
105,723
-3,972
-4% -$101K
HDSN
1056
Hudson Technologies
HDSN
$235M
$2.34M 0.01%
418,740
+51,100
+14% +$337K
U icon
1057
Unity
U
$19B
$2.33M 0.01%
103,772
-4,249
-4% -$94.5K
IVZ icon
1058
Invesco
IVZ
$13.7B
$2.33M 0.01%
133,303
-8,855
-6% -$158K
KGS icon
1059
Kodiak Gas Services
KGS
$6.33B
$2.33M 0.01%
56,963
+20,899
+58% +$756K
AWI icon
1060
Armstrong World Industries
AWI
$7.76B
$2.33M 0.01%
+16,455
New +$2.42M
WHR icon
1061
Whirlpool
WHR
$2.77B
$2.33M 0.01%
20,314
+1,099
+6% +$121K
ELF icon
1062
e.l.f. Beauty
ELF
$5.53B
$2.32M 0.01%
18,464
-1,057
-5% -$127K
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.8B
$2.32M 0.01%
60,971
-47,015
-44% -$2.07M
SHOE
1064
Shoe Station Group
SHOE
$420M
$2.31M 0.01%
69,735
-23
-0% -$833
AZPN
1065
DELISTED
Aspen Technology Inc
AZPN
$2.31M 0.01%
9,238
-529
-5% -$129K
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.01%
245,956
-14,081
-5% -$131K
MHK icon
1067
Mohawk Industries
MHK
$9.13B
$2.29M 0.01%
19,253
-1,316
-6% -$184K
FAF icon
1068
First American
FAF
$7.34B
$2.29M 0.01%
36,697
+389
+1% +$25.4K
FUL icon
1069
H.B. Fuller
FUL
$3.36B
$2.28M 0.01%
33,774
+51
+0.2% +$3.83K
BSY icon
1070
Bentley Systems
BSY
$10.8B
$2.27M 0.01%
48,642
-42,203
-46% -$2.06M
SN icon
1071
SharkNinja
SN
$26B
$2.27M 0.01%
23,268
-1,358
-6% -$139K
H icon
1072
Hyatt Hotels
H
$16.5B
$2.26M 0.01%
14,411
-1,851
-11% -$287K
VNT icon
1073
Vontier
VNT
$4.51B
$2.26M 0.01%
61,889
-7,137
-10% -$263K
RYAN icon
1074
Ryan Specialty Holdings
RYAN
$10.6B
$2.26M 0.01%
35,148
-2,012
-5% -$140K
DOCS icon
1075
Doximity
DOCS
$4.51B
$2.25M 0.01%
42,139
-2,411
-5% -$118K
41 42
43
44 45

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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.