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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
XRAY icon
1276
Dentsply Sirona
XRAY
$2.31B
$1.32M ﹤0.01%
69,415
-3,974
-5% -$84K
BCH icon
1277
Banco de Chile
BCH
$20.5B
$1.32M ﹤0.01%
+58,009
New +$1.37M
NXRT
1278
NexPoint Residential Trust
NXRT
$636M
$1.31M ﹤0.01%
31,290
-253
-0.8% -$11.2K
CCSI icon
1279
Consensus Cloud Solutions
CCSI
$717M
$1.31M ﹤0.01%
54,712
+54,013
+7,727% +$1.27M
ACHC icon
1280
Acadia Healthcare
ACHC
$2.82B
$1.29M ﹤0.01%
+32,606
New +$1.47M
KAI icon
1281
Kadant
KAI
$3.91B
$1.29M ﹤0.01%
3,733
-3
-0.1% -$1.09K
RARE icon
1282
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.28M ﹤0.01%
30,505
-2,229
-7% -$111K
BBT
1283
Beacon Financial Corp
BBT
$2.71B
$1.28M ﹤0.01%
+44,990
New +$1.3M
DNOW icon
1284
DNOW Inc
DNOW
$2.95B
$1.28M ﹤0.01%
98,072
-377
-0.4% -$5.08K
SOHU
1285
Sohu.com
SOHU
$364M
$1.27M ﹤0.01%
96,096
+10,400
+12% +$145K
BTG icon
1286
B2Gold
BTG
$6.7B
$1.27M ﹤0.01%
515,514
-666
-0.1% -$1.96K
ASH icon
1287
Ashland
ASH
$3.36B
$1.26M ﹤0.01%
+17,698
New +$1.42M
HUN icon
1288
Huntsman Corp
HUN
$1.81B
$1.25M ﹤0.01%
69,145
-3,213
-4% -$66.9K
LINE
1289
Lineage Inc
LINE
$9.8B
$1.24M ﹤0.01%
21,166
-1,212
-5% -$82.4K
CIG icon
1290
CEMIG Preferred Shares
CIG
$5.58B
$1.24M ﹤0.01%
699,295
-207,265
-23% -$402K
JKS
1291
JinkoSolar
JKS
$853M
$1.23M ﹤0.01%
49,365
+14,765
+43% +$361K
DXC icon
1292
DXC Technology
DXC
$1.79B
$1.23M ﹤0.01%
61,434
-4,518
-7% -$95.3K
XNCR icon
1293
Xencor
XNCR
$1.71B
$1.23M ﹤0.01%
+53,397
New +$1.23M
TAC icon
1294
TransAlta
TAC
$3.99B
$1.23M ﹤0.01%
86,727
-87,929
-50% -$1M
AQN icon
1295
Algonquin Power & Utilities
AQN
$4.48B
$1.23M ﹤0.01%
+276,349
New +$1.33M
HOG icon
1296
Harley-Davidson
HOG
$2.9B
$1.23M ﹤0.01%
40,670
-3,277
-7% -$109K
FLR icon
1297
Fluor
FLR
$7B
$1.22M ﹤0.01%
24,785
– –
FHB icon
1298
First Hawaiian
FHB
$3.39B
$1.21M ﹤0.01%
46,620
-2,681
-5% -$68.9K
OFG icon
1299
OFG Bancorp
OFG
$2.26B
$1.2M ﹤0.01%
28,292
-3
-0% -$129
PRGO icon
1300
Perrigo
PRGO
$1.78B
$1.2M ﹤0.01%
46,551
-2,666
-5% -$70K
50 51
52
53 54

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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.