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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
SBH icon
1301
Sally Beauty Holdings
SBH
$1.55B
$1.2M ﹤0.01%
114,426
-471
-0.4% -$6.02K
ACT icon
1302
Enact Holdings
ACT
$6.84B
$1.19M ﹤0.01%
36,839
+8,102
+28% +$280K
DOLE icon
1303
Dole
DOLE
$1.26B
$1.19M ﹤0.01%
87,862
-28,663
-25% -$440K
NWS icon
1304
News Corp Class B
NWS
$17.8B
$1.19M ﹤0.01%
39,043
-2,236
-5% -$67.5K
IFS icon
1305
Intercorp Financial Services
IFS
$6.04B
$1.19M ﹤0.01%
40,389
+24,185
+149% +$675K
SCS
1306
DELISTED
Steelcase
SCS
$1.18M ﹤0.01%
100,184
-18
-0% -$232
LU icon
1307
Lufax Holding
LU
$1.31B
$1.18M ﹤0.01%
491,713
+67,900
+16% +$187K
IRDM icon
1308
Iridium Communications
IRDM
$5.27B
$1.16M ﹤0.01%
40,090
-3,649
-8% -$109K
SLP icon
1309
Simulations Plus
SLP
$370M
$1.16M ﹤0.01%
41,692
+15,399
+59% +$469K
EE icon
1310
Excelerate Energy
EE
$1.12B
$1.16M ﹤0.01%
38,365
+23,281
+154% +$630K
BRFS
1311
DELISTED
BRF SA
BRFS
$1.16M ﹤0.01%
284,203
+95,158
+50% +$413K
PPLI
1312
People Inc
PPLI
$3.01B
$1.15M ﹤0.01%
32,625
-1,662
-5% -$66.6K
CRI icon
1313
Carter's
CRI
$1.44B
$1.15M ﹤0.01%
21,282
+3,630
+21% +$208K
ZG icon
1314
Zillow
ZG
$8.15B
$1.15M ﹤0.01%
16,265
-1,220
-7% -$84.1K
CDNA icon
1315
CareDx
CDNA
$2.45B
$1.15M ﹤0.01%
53,672
+3,287
+7% +$79.9K
DAVA icon
1316
Endava
DAVA
$167M
$1.15M ﹤0.01%
+37,126
New +$1.02M
ECG
1317
Everus Construction Group
ECG
$7.02B
$1.15M ﹤0.01%
+17,441
New +$1.1M
APLS
1318
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M ﹤0.01%
35,872
-2,054
-5% -$61.8K
TNL icon
1319
Travel + Leisure Co
TNL
$4.58B
$1.14M ﹤0.01%
22,575
-1,765
-7% -$89.5K
MCY icon
1320
Mercury Insurance
MCY
$5.81B
$1.14M ﹤0.01%
17,118
-164
-0.9% -$11.5K
DCBO
1321
Docebo
DCBO
$594M
$1.14M ﹤0.01%
25,363
+4,506
+22% +$213K
RDWR icon
1322
Radware
RDWR
$1.25B
$1.13M ﹤0.01%
50,157
– –
MAN icon
1323
ManpowerGroup
MAN
$2.75B
$1.13M ﹤0.01%
19,571
-1,160
-6% -$73.9K
WF icon
1324
Woori Financial
WF
$17.2B
$1.11M ﹤0.01%
35,551
+1,657
+5% +$57.1K
GTM
1325
ZoomInfo Technologies
GTM
$1.25B
$1.11M ﹤0.01%
105,363
-9,424
-8% -$101K
51 52
53
54 55

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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.