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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
URBN icon
1151
Urban Outfitters
URBN
$6.51B
$1.9M 0.01%
34,588
+32,747
+1,779% +$1.4M
THG icon
1152
Hanover Insurance
THG
$7.74B
$1.9M 0.01%
12,259
-2,321
-16% -$360K
KTOS icon
1153
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.89M 0.01%
71,733
-14,382
-17% -$368K
TFII icon
1154
TFI International
TFII
$12.1B
$1.89M 0.01%
14,005
-3,310
-19% -$471K
JBGS
1155
JBG SMITH
JBGS
$693M
$1.89M 0.01%
122,987
-3,825
-3% -$64.1K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$9.26B
$1.88M 0.01%
53,748
-3,077
-5% -$115K
AMED
1157
DELISTED
Amedisys
AMED
$1.87M 0.01%
+20,590
New +$1.89M
ALEX
1158
DELISTED
Alexander & Baldwin
ALEX
$1.86M 0.01%
+104,652
New +$1.97M
TPG icon
1159
TPG
TPG
$8.7B
$1.85M 0.01%
29,489
-1,821
-6% -$120K
PHIN icon
1160
Phinia Inc
PHIN
$2.69B
$1.85M 0.01%
38,413
-61
-0.2% -$3.01K
AL
1161
DELISTED
Air Lease Corp
AL
$1.84M 0.01%
38,264
-2,576
-6% -$122K
CPRI icon
1162
Capri Holdings
CPRI
$1.79B
$1.84M 0.01%
87,377
-2,255
-3% -$61.3K
SON icon
1163
Sonoco
SON
$5.77B
$1.84M 0.01%
37,602
+2,037
+6% +$105K
ITGR icon
1164
Integer Holdings
ITGR
$4.25B
$1.84M 0.01%
13,860
-30
-0.2% -$4K
VSTS icon
1165
Vestis
VSTS
$1.82B
$1.84M 0.01%
120,458
-1,797
-1% -$27.1K
DAR icon
1166
Darling Ingredients
DAR
$10.2B
$1.83M 0.01%
54,461
-3,117
-5% -$118K
HXL icon
1167
Hexcel
HXL
$7.71B
$1.83M 0.01%
29,137
-1,579
-5% -$97.6K
CCOI icon
1168
Cogent Communications
CCOI
$536M
$1.83M 0.01%
23,683
– –
CCJ icon
1169
Cameco
CCJ
$42.7B
$1.83M 0.01%
35,512
-1,464
-4% -$79.8K
CCC
1170
CCC Intelligent Solutions
CCC
$4.15B
$1.82M 0.01%
155,316
-8,892
-5% -$103K
BOOT icon
1171
Boot Barn
BOOT
$4.92B
$1.82M 0.01%
+11,973
New +$1.77M
HBM icon
1172
Hudbay
HBM
$11.7B
$1.82M 0.01%
224,070
+102,179
+84% +$916K
OZK icon
1173
Bank OZK
OZK
$5.7B
$1.81M 0.01%
40,733
-2,585
-6% -$118K
TPC
1174
Tutor Perini Cor
TPC
$5.04B
$1.81M 0.01%
74,927
-1,222
-2% -$33.2K
SPT icon
1175
Sprout Social
SPT
$596M
$1.81M 0.01%
58,953
– –
45 46
47
48 49

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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.