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
KW
1201
DELISTED
Kennedy-Wilson Holdings
KW
$1.71M 0.01%
170,868
-1,304
-0.8% -$14.2K
HCP
1202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.71M 0.01%
49,884
-1,347
-3% -$45.6K
IOSP icon
1203
Innospec
IOSP
$2.31B
$1.7M 0.01%
15,481
+7
+0% +$801
SEE
1204
DELISTED
Sealed Air
SEE
$1.69M 0.01%
49,971
-2,861
-5% -$102K
WKC icon
1205
World Kinect Corp
WKC
$1.9B
$1.69M 0.01%
61,265
+11,640
+23% +$334K
RMBS icon
1206
Rambus
RMBS
$10.8B
$1.68M 0.01%
31,786
-140,748
-82% -$7.17M
AIV
1207
Aimco
AIV
$379M
$1.67M 0.01%
184,002
-1,932
-1% -$16.7K
IART icon
1208
Integra LifeSciences
IART
$1.42B
$1.67M 0.01%
73,596
+234
+0.3% +$5.11K
PDM
1209
Piedmont Realty Trust
PDM
$1.2B
$1.67M 0.01%
182,182
-2,018
-1% -$19.6K
UPLD icon
1210
Upland Software
UPLD
$17.9M
$1.65M 0.01%
37,969
-2,917
-7% -$94.7K
GAP
1211
The Gap Inc
GAP
$7.34B
$1.65M 0.01%
69,699
-3,190
-4% -$72.7K
AGO icon
1212
Assured Guaranty
AGO
$3.35B
$1.65M 0.01%
18,293
-1,766
-9% -$155K
SPNS
1213
DELISTED
Sapiens International
SPNS
$1.63M 0.01%
60,770
+251
+0.4% +$8.02K
NTST
1214
NETSTREIT Corp
NTST
$2.09B
$1.63M 0.01%
115,503
+5,070
+5% +$78.9K
DLB icon
1215
Dolby
DLB
$5.84B
$1.63M 0.01%
20,897
-2,772
-12% -$211K
MDU icon
1216
MDU Resources
MDU
$4.27B
$1.63M 0.01%
90,459
-52,479
-37% -$921K
PRG icon
1217
PROG Holdings
PRG
$1.7B
$1.63M 0.01%
38,534
-319
-0.8% -$14.7K
MZTI
1218
The Marzetti Company
MZTI
$3.22B
$1.62M 0.01%
9,376
-538
-5% -$98.5K
KOF icon
1219
Coca-Cola Femsa
KOF
$22.9B
$1.62M 0.01%
20,802
-2,824
-12% -$233K
AMN icon
1220
AMN Healthcare
AMN
$1.34B
$1.61M 0.01%
+67,269
New +$2.14M
HEES
1221
DELISTED
H&E Equipment Services
HEES
$1.61M 0.01%
32,824
+32,023
+3,998% +$1.74M
AMKR icon
1222
Amkor Technology
AMKR
$14.3B
$1.6M 0.01%
+62,383
New +$1.72M
CIVI
1223
DELISTED
Civitas Resources
CIVI
$1.6M 0.01%
34,864
-4,374
-11% -$218K
CELH icon
1224
Celsius Holdings
CELH
$7.28B
$1.59M 0.01%
60,496
-3,463
-5% -$103K
M icon
1225
Macy's
M
$6.27B
$1.59M 0.01%
94,070
-13,133
-12% -$209K
47 48
49
50 51

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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.