We are live on ! Find out more
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
SHG icon
1126
Shinhan Financial Group
SHG
$34.5B
$2.01M 0.01%
61,024
+8,646
+17% +$334K
TEL icon
1127
TE Connectivity
TEL
$61.9B
$2M 0.01%
14,023
-3,102
-18% -$462K
SIRI icon
1128
SiriusXM
SIRI
$9.5B
$2M 0.01%
87,932
-12,666
-13% -$323K
GPOR icon
1129
Gulfport Energy Corp
GPOR
$2.99B
$2M 0.01%
10,862
+4,215
+63% +$677K
SLM icon
1130
SLM Corp
SLM
$5.18B
$2M 0.01%
72,423
-35,867
-33% -$887K
UMBF icon
1131
UMB Financial
UMBF
$11.2B
$1.99M 0.01%
17,635
-40
-0.2% -$4.63K
BEPC icon
1132
Brookfield Renewable
BEPC
$6.47B
$1.99M 0.01%
71,292
+579
+0.8% +$17.8K
BEN icon
1133
Franklin Resources
BEN
$17B
$1.99M 0.01%
97,887
-5,604
-5% -$118K
COLB icon
1134
Columbia Banking Systems
COLB
$9.02B
$1.98M 0.01%
73,467
-4,685
-6% -$134K
VRN
1135
DELISTED
Veren
VRN
$1.98M 0.01%
385,899
+98,920
+34% +$543K
FSS icon
1136
Federal Signal
FSS
$7.73B
$1.98M 0.01%
21,443
+3,377
+19% +$310K
LNC icon
1137
Lincoln National
LNC
$8.41B
$1.98M 0.01%
62,365
-4,185
-6% -$139K
CSTL icon
1138
Castle Biosciences
CSTL
$986M
$1.98M 0.01%
74,132
-14,776
-17% -$450K
VET icon
1139
Vermilion Energy
VET
$1.73B
$1.97M 0.01%
209,676
+10,453
+5% +$102K
UMH
1140
UMH Properties
UMH
$1.39B
$1.96M 0.01%
103,884
+6,260
+6% +$119K
EGO icon
1141
Eldorado Gold
EGO
$10.5B
$1.95M 0.01%
131,410
-19,489
-13% -$322K
NOV icon
1142
NOV
NOV
$7.42B
$1.94M 0.01%
133,069
-9,933
-7% -$155K
IMAX icon
1143
IMAX
IMAX
$2.72B
$1.94M 0.01%
75,822
– –
LAZ icon
1144
Lazard
LAZ
$4.23B
$1.94M 0.01%
37,599
-2,152
-5% -$115K
GLDM icon
1145
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.93M 0.01%
37,200
– –
RITM icon
1146
Rithm Capital
RITM
$5.7B
$1.93M 0.01%
178,121
-26,363
-13% -$286K
ELME
1147
Elme Communities
ELME
$145M
$1.93M 0.01%
126,165
-1,095
-0.9% -$18.1K
SWX icon
1148
Southwest Gas
SWX
$6.65B
$1.92M 0.01%
27,146
+17,269
+175% +$1.28M
VRE
1149
DELISTED
Veris Residential
VRE
$1.92M 0.01%
115,365
-1,047
-0.9% -$18.3K
VKTX icon
1150
Viking Therapeutics
VKTX
$4.02B
$1.91M 0.01%
47,547
+2,295
+5% +$131K
44 45
46
47 48

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.