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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
BRKR icon
1076
Bruker
BRKR
$8.72B
$2.25M 0.01%
38,326
-2,091
-5% -$124K
BFAM icon
1077
Bright Horizons
BFAM
$3.72B
$2.24M 0.01%
20,215
-1,153
-5% -$139K
FOX icon
1078
Fox Class B
FOX
$23.1B
$2.23M 0.01%
48,681
-3,301
-6% -$139K
VIAV icon
1079
Viavi Solutions
VIAV
$10.3B
$2.23M 0.01%
220,405
-182,758
-45% -$1.8M
MLAB icon
1080
Mesa Laboratories
MLAB
$625M
$2.22M 0.01%
16,871
– –
UGI icon
1081
UGI
UGI
$7.64B
$2.22M 0.01%
78,798
-3,281
-4% -$85.2K
CROX icon
1082
Crocs
CROX
$6.26B
$2.22M 0.01%
20,249
-13,375
-40% -$1.56M
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$9.41B
$2.21M 0.01%
+6,731
New +$2.28M
UHAL.B icon
1084
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.21M 0.01%
+34,448
New +$2.27M
KGC icon
1085
Kinross Gold
KGC
$32.9B
$2.2M 0.01%
237,612
+18,135
+8% +$179K
ZIM icon
1086
ZIM Integrated Shipping Services
ZIM
$2.99B
$2.2M 0.01%
102,600
-28,500
-22% -$627K
SSB icon
1087
SouthState Bank Corp
SSB
$10.7B
$2.2M 0.01%
22,093
– –
VMI icon
1088
Valmont Industries
VMI
$9.62B
$2.19M 0.01%
7,152
-410
-5% -$132K
MMYT icon
1089
MakeMyTrip
MMYT
$5.72B
$2.18M 0.01%
+19,444
New +$2.08M
LFUS icon
1090
Littelfuse
LFUS
$11.8B
$2.18M 0.01%
9,261
-588
-6% -$147K
CGNX icon
1091
Cognex
CGNX
$10.5B
$2.18M 0.01%
60,684
-3,348
-5% -$131K
TMHC
1092
DELISTED
Taylor Morrison
TMHC
$2.17M 0.01%
35,508
-560
-2% -$38.2K
GTY
1093
Getty Realty Corp
GTY
$2.01B
$2.17M 0.01%
72,117
+519
+0.7% +$16.5K
OMF icon
1094
OneMain Financial
OMF
$7.28B
$2.17M 0.01%
41,533
-2,814
-6% -$146K
PVH icon
1095
PVH
PVH
$3.84B
$2.15M 0.01%
20,340
-1,369
-6% -$140K
MAT icon
1096
Mattel
MAT
$4.24B
$2.15M 0.01%
121,126
-6,217
-5% -$118K
MSA icon
1097
Mine Safety
MSA
$7.41B
$2.15M 0.01%
12,951
-717
-5% -$123K
GIL icon
1098
Gildan
GIL
$10.7B
$2.14M 0.01%
45,451
+32,911
+262% +$1.59M
SFNC icon
1099
Simmons First National
SFNC
$3.43B
$2.13M 0.01%
95,981
-65
-0.1% -$1.52K
WU icon
1100
Western Union
WU
$2.18B
$2.13M 0.01%
200,814
-4,748
-2% -$52.6K
42 43
44
45 46

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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.