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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
PARA
1101
DELISTED
Paramount Global Class B
PARA
$2.13M 0.01%
203,275
-11,636
-5% -$125K
POWI icon
1102
Power Integrations
POWI
$3.59B
$2.12M 0.01%
34,418
+82
+0.2% +$5.21K
ELAN icon
1103
Elanco Animal Health
ELAN
$11B
$2.12M 0.01%
+175,203
New +$2.29M
NXPI icon
1104
NXP Semiconductors
NXPI
$59.6B
$2.11M 0.01%
10,175
-3
-0% -$682
MGA icon
1105
Magna International
MGA
$18.6B
$2.11M 0.01%
50,462
+25,142
+99% +$1.08M
ARCO icon
1106
Arcos Dorados Holdings
ARCO
$1.67B
$2.11M 0.01%
289,153
+100,461
+53% +$861K
WSC icon
1107
WillScot Mobile Mini Holdings
WSC
$4.07B
$2.1M 0.01%
62,775
-5,453
-8% -$200K
RH icon
1108
RH
RH
$3.42B
$2.1M 0.01%
5,329
-294
-5% -$105K
EXPO icon
1109
Exponent
EXPO
$3.17B
$2.09M 0.01%
23,509
-229
-1% -$23.1K
WNS
1110
DELISTED
WNS Holdings
WNS
$2.09M 0.01%
44,119
– –
ETSY icon
1111
Etsy
ETSY
$7.25B
$2.09M 0.01%
39,455
-3,785
-9% -$202K
IDA icon
1112
Idacorp
IDA
$8.19B
$2.08M 0.01%
19,037
-119
-0.6% -$13.1K
FMC icon
1113
FMC
FMC
$1.27B
$2.08M 0.01%
42,773
-2,449
-5% -$143K
TRNS icon
1114
Transcat
TRNS
$902M
$2.08M 0.01%
19,625
-8,941
-31% -$992K
BANR icon
1115
Banner Corp
BANR
$2.47B
$2.07M 0.01%
31,033
-4,150
-12% -$284K
GNL icon
1116
Global Net Lease
GNL
$1.89B
$2.07M 0.01%
283,792
-2,390
-0.8% -$18.4K
ATSG
1117
DELISTED
Air Transport Services Group
ATSG
$2.07M 0.01%
94,159
+91,033
+2,912% +$1.8M
NVST icon
1118
Envista
NVST
$4.57B
$2.06M 0.01%
106,926
-3,157
-3% -$62.4K
LITE icon
1119
Lumentum
LITE
$72.1B
$2.05M 0.01%
24,387
-988
-4% -$77K
APPF icon
1120
AppFolio
APPF
$6.94B
$2.04M 0.01%
8,287
-537
-6% -$126K
CRUS icon
1121
Cirrus Logic
CRUS
$6.13B
$2.04M 0.01%
20,473
-1,378
-6% -$151K
STWD icon
1122
Starwood Property Trust
STWD
$6.13B
$2.04M 0.01%
107,483
-6,153
-5% -$122K
SAIC icon
1123
Saic
SAIC
$5.25B
$2.02M 0.01%
+18,095
New +$2.39M
ESRT icon
1124
Empire State Realty Trust
ESRT
$807M
$2.02M 0.01%
195,715
+391
+0.2% +$4.24K
FNB icon
1125
FNB Corp
FNB
$6.81B
$2.01M 0.01%
136,042
-9,017
-6% -$138K
43 44
45
46 47

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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.