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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
PSN icon
1226
Parsons
PSN
$5.08B
$1.59M 0.01%
17,205
+194
+1% +$19.8K
WABC icon
1227
Westamerica Bancorp
WABC
$1.39B
$1.58M 0.01%
30,073
+1
+0% +$54
BZ icon
1228
Kanzhun
BZ
$6.89B
$1.57M 0.01%
114,088
+31,739
+39% +$467K
EEFT icon
1229
Euronet Worldwide
EEFT
$2.78B
$1.57M 0.01%
15,248
-1,159
-7% -$118K
CSR
1230
Centerspace
CSR
$939M
$1.57M 0.01%
23,691
+1,621
+7% +$114K
AVT icon
1231
Avnet
AVT
$7.87B
$1.56M 0.01%
+29,821
New +$1.62M
CLF icon
1232
Cleveland-Cliffs
CLF
$6.93B
$1.56M 0.01%
165,523
-1,805
-1% -$21.8K
TNK icon
1233
Teekay Tankers
TNK
$2.9B
$1.54M 0.01%
+38,715
New +$1.79M
PKX icon
1234
POSCO
PKX
$17.1B
$1.52M 0.01%
35,096
+5,351
+18% +$297K
FINV
1235
FinVolution Group
FINV
$1.07B
$1.52M 0.01%
224,096
+26,104
+13% +$168K
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
$1.51M 0.01%
48,909
+492
+1% +$11.4K
BSAC icon
1237
Banco Santander Chile
BSAC
$16.1B
$1.51M 0.01%
79,930
-3,124
-4% -$61.1K
MNDY icon
1238
monday.com
MNDY
$3.99B
$1.48M 0.01%
6,305
-16,795
-73% -$4.65M
PII icon
1239
Polaris
PII
$3.91B
$1.48M 0.01%
25,726
-12,801
-33% -$891K
VBTX
1240
DELISTED
Veritex Holdings
VBTX
$1.48M 0.01%
54,511
-31,144
-36% -$878K
GFS icon
1241
GlobalFoundries
GFS
$28.9B
$1.48M 0.01%
34,449
-1,827
-5% -$76.5K
W icon
1242
Wayfair
W
$13.9B
$1.47M 0.01%
33,194
-1,310
-4% -$61.8K
CCEP icon
1243
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.47M 0.01%
19,100
-28,525
-60% -$2.2M
IVT icon
1244
InvenTrust Properties
IVT
$2.62B
$1.46M 0.01%
48,598
+228
+0.5% +$6.86K
BC icon
1245
Brunswick
BC
$5.29B
$1.46M 0.01%
22,529
-1,988
-8% -$156K
CGNT icon
1246
Cognyte Software
CGNT
$692M
$1.45M 0.01%
168,122
+6,009
+4% +$45.3K
NTGR icon
1247
NETGEAR
NTGR
$647M
$1.45M 0.01%
52,169
+11,259
+28% +$265K
TECK icon
1248
Teck Resources
TECK
$31.3B
$1.45M 0.01%
35,801
-1,244
-3% -$58.1K
PEGA icon
1249
Pegasystems
PEGA
$5.51B
$1.45M 0.01%
31,020
-1,820
-6% -$77.8K
MSGS icon
1250
Madison Square Garden
MSGS
$9.94B
$1.44M 0.01%
6,386
-366
-5% -$81.7K
48 49
50
51 52

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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.