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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
ANET icon
101
Arista Networks
ANET
$242B
$50.1M 0.17%
+453,088
New +$46.6M
PANW icon
102
Palo Alto Networks
PANW
$311B
$50M 0.17%
274,963
+267
+0.1% +$50.4K
CB icon
103
Chubb
CB
$133B
$49.2M 0.17%
178,114
-7,220
-4% -$2.05M
MDT icon
104
Medtronic
MDT
$114B
$48.7M 0.17%
609,701
+8,317
+1% +$720K
NU icon
105
Nu Holdings
NU
$67.4B
$48.5M 0.17%
4,676,712
-379,861
-8% -$5.05M
SCHW
106
Charles Schwab
SCHW
$188B
$46.9M 0.16%
633,736
-31,375
-5% -$2.35M
AEM icon
107
Agnico Eagle Mines
AEM
$91.5B
$46.8M 0.16%
+598,382
New +$49.3M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$132B
$46.7M 0.16%
115,847
-6,126
-5% -$2.84M
TMUS icon
109
T-Mobile US
TMUS
$190B
$46.2M 0.16%
209,385
-6,435
-3% -$1.46M
LULU icon
110
lululemon athletica
LULU
$14.5B
$46.1M 0.16%
120,659
+15,566
+15% +$5.08M
VTR icon
111
Ventas
VTR
$47B
$46M 0.16%
+781,809
New +$49.1M
HDB icon
112
HDFC Bank
HDB
$120B
$45.5M 0.16%
1,426,456
+754,282
+112% +$24.1M
DE icon
113
Deere & Co
DE
$164B
$45.4M 0.16%
107,177
-5,737
-5% -$2.42M
INFY icon
114
Infosys
INFY
$51.1B
$45.4M 0.16%
2,069,502
+451,245
+28% +$10.1M
ADI icon
115
Analog Devices
ADI
$189B
$45.2M 0.16%
+212,809
New +$47M
EQR icon
116
Equity Residential
EQR
$24.6B
$44.8M 0.15%
624,415
-9,272
-1% -$681K
LMT icon
117
Lockheed Martin
LMT
$139B
$44.4M 0.15%
91,270
-5,280
-5% -$2.88M
SBUX icon
118
Starbucks
SBUX
$119B
$44.2M 0.15%
484,904
-24,645
-5% -$2.38M
RY icon
119
Royal Bank of Canada
RY
$294B
$43.3M 0.15%
359,017
+22,290
+7% +$2.75M
MO icon
120
Altria Group
MO
$110B
$43M 0.15%
821,498
-60,295
-7% -$3.21M
KKR icon
121
KKR & Co
KKR
$93.4B
$42.3M 0.15%
286,200
-14,168
-5% -$2.08M
LRCX icon
122
Lam Research
LRCX
$386B
$42.2M 0.15%
+584,918
New +$44.4M
PBR icon
123
Petrobras
PBR
$119B
$41.7M 0.14%
3,241,913
-212,750
-6% -$2.97M
MU icon
124
Micron Technology
MU
$992B
$40.9M 0.14%
486,202
-16,406
-3% -$1.67M
UPS icon
125
United Parcel Service
UPS
$89.1B
$40.3M 0.14%
319,884
-14,219
-4% -$1.87M
3 4
5
6 7

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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.