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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
RSKD icon
1251
Riskified
RSKD
$863M
$1.44M ﹤0.01%
303,942
– –
RYN icon
1252
Rayonier
RYN
$6.54B
$1.44M ﹤0.01%
57,697
-3,515
-6% -$97.9K
GGB icon
1253
Gerdau
GGB
$9.42B
$1.43M ﹤0.01%
497,319
– –
BDN
1254
Brandywine Realty Trust
BDN
$542M
$1.43M ﹤0.01%
254,744
-2,094
-0.8% -$11.7K
GT icon
1255
Goodyear
GT
$1.78B
$1.42M ﹤0.01%
+158,146
New +$1.44M
NWL icon
1256
Newell Brands
NWL
$2.63B
$1.42M ﹤0.01%
142,494
-8,158
-5% -$74K
SQM icon
1257
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.41M ﹤0.01%
+38,867
New +$1.52M
CNO icon
1258
CNO Financial Group
CNO
$5.07B
$1.41M ﹤0.01%
37,904
-2,971
-7% -$110K
SPR
1259
DELISTED
Spirit AeroSystems
SPR
$1.41M ﹤0.01%
41,376
-2,800
-6% -$90.4K
ST icon
1260
Sensata Technologies
ST
$6.61B
$1.41M ﹤0.01%
51,329
-7,150
-12% -$232K
LI icon
1261
Li Auto
LI
$12B
$1.4M ﹤0.01%
58,525
+23,339
+66% +$579K
CAN
1262
Canaan Creative
CAN
$159M
$1.39M ﹤0.01%
+677,634
New +$1.14M
HTH icon
1263
Hilltop Holdings
HTH
$2.28B
$1.38M ﹤0.01%
48,226
+56
+0.1% +$1.75K
DAN icon
1264
Dana Inc
DAN
$3.26B
$1.38M ﹤0.01%
119,001
+21,800
+22% +$226K
NEU icon
1265
NewMarket
NEU
$8.72B
$1.37M ﹤0.01%
2,602
-141
-5% -$75.5K
NRC icon
1266
NRC Health Common Stock
NRC
$471M
$1.37M ﹤0.01%
77,895
– –
SSRM icon
1267
SSR Mining
SSRM
$6.49B
$1.37M ﹤0.01%
196,785
-235,377
-54% -$1.46M
OLN icon
1268
Olin
OLN
$2.17B
$1.36M ﹤0.01%
40,286
-2,306
-5% -$96.3K
DNB
1269
DELISTED
Dun & Bradstreet
DNB
$1.35M ﹤0.01%
+108,259
New +$1.29M
FVRR icon
1270
Fiverr
FVRR
$324M
$1.34M ﹤0.01%
42,336
+15,951
+60% +$463K
PGRE
1271
DELISTED
Paramount Group
PGRE
$1.33M ﹤0.01%
269,919
-1,773
-0.7% -$8.76K
FLO icon
1272
Flowers Foods
FLO
$1.6B
$1.33M ﹤0.01%
64,373
-9,309
-13% -$205K
ATAT icon
1273
Atour Lifestyle Holdings
ATAT
$4.5B
$1.32M ﹤0.01%
49,134
+43,634
+793% +$1.17M
WLK icon
1274
Westlake Corp
WLK
$10.2B
$1.32M ﹤0.01%
11,517
-660
-5% -$85.9K
SKWD icon
1275
Skyward Specialty Insurance
SKWD
$2.39B
$1.32M ﹤0.01%
26,085
– –
49 50
51
52 53

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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.