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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
AM icon
1176
Antero Midstream
AM
$10.5B
$1.8M 0.01%
119,309
-6,506
-5% -$99K
SMG icon
1177
ScottsMiracle-Gro
SMG
$3.59B
$1.8M 0.01%
27,121
-980
-3% -$77.5K
BYD icon
1178
Boyd Gaming
BYD
$6.05B
$1.79M 0.01%
24,729
-3,493
-12% -$245K
AAT
1179
American Assets Trust
AAT
$1.41B
$1.79M 0.01%
+68,235
New +$1.86M
TVTX icon
1180
Travere Therapeutics
TVTX
$5.79B
$1.79M 0.01%
102,756
+51,876
+102% +$918K
WFRD icon
1181
Weatherford International
WFRD
$6.6B
$1.79M 0.01%
24,942
-1,426
-5% -$117K
THO icon
1182
Thor Industries
THO
$4.11B
$1.78M 0.01%
18,629
-1,258
-6% -$134K
CENT icon
1183
Central Garden & Pet Co
CENT
$2.78B
$1.78M 0.01%
45,816
– –
CENTA icon
1184
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.77M 0.01%
53,494
+3,069
+6% +$97.7K
NXST icon
1185
Nexstar Media Group
NXST
$5.81B
$1.77M 0.01%
11,187
-1,001
-8% -$168K
TSEM icon
1186
Tower Semiconductor
TSEM
$28.6B
$1.76M 0.01%
33,983
-10,688
-24% -$500K
OGN icon
1187
Organon & Co
OGN
$3.6B
$1.76M 0.01%
118,128
+24,696
+26% +$402K
DSGX icon
1188
Descartes Systems
DSGX
$6.62B
$1.76M 0.01%
15,468
+345
+2% +$38.5K
VNOM icon
1189
Viper Energy
VNOM
$14.8B
$1.75M 0.01%
35,759
-1,366
-4% -$70.4K
GXO icon
1190
GXO Logistics
GXO
$5.56B
$1.75M 0.01%
40,322
-2,309
-5% -$127K
HIMX
1191
Himax Technologies
HIMX
$2.56B
$1.75M 0.01%
217,927
+13,357
+7% +$84.3K
SOBO
1192
South Bow Corp
SOBO
$7.64B
$1.74M 0.01%
+73,972
New +$1.81M
BBAR icon
1193
BBVA Argentina
BBAR
$3.27B
$1.74M 0.01%
+91,391
New +$1.39M
WTM icon
1194
White Mountains Insurance
WTM
$5.11B
$1.73M 0.01%
890
-51
-5% -$96.4K
ROIV icon
1195
Roivant Sciences
ROIV
$26.2B
$1.73M 0.01%
146,129
-8,366
-5% -$98.9K
BIRK icon
1196
Birkenstock
BIRK
$7.54B
$1.72M 0.01%
30,381
-772
-2% -$39.2K
GTES icon
1197
Gates Industrial Corporation Ltd.
GTES
$7B
$1.72M 0.01%
83,680
+6,667
+9% +$135K
LOPE icon
1198
Grand Canyon Education
LOPE
$3.79B
$1.72M 0.01%
10,498
-691
-6% -$106K
PCRX icon
1199
Pacira BioSciences
PCRX
$924M
$1.72M 0.01%
91,192
+90,769
+21,458% +$1.59M
FER icon
1200
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$1.72M 0.01%
41,236
-2,487
-6% -$101K
46 47
48
49 50

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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.