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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
CNR
1426
Core Natural Resources Inc
CNR
$4.64B
$706K ﹤0.01%
6,615
+29
+0.4% +$3.34K
MP icon
1427
MP Materials
MP
$9.91B
$702K ﹤0.01%
44,989
-2,575
-5% -$47.7K
PSFE icon
1428
Paysafe
PSFE
$405M
$697K ﹤0.01%
40,759
-8,500
-17% -$172K
TOWN icon
1429
Towne Bank
TOWN
$3.5B
$691K ﹤0.01%
20,299
-21
-0.1% -$730
EQX icon
1430
Equinox Gold
EQX
$13.1B
$691K ﹤0.01%
137,268
+3,826
+3% +$21.4K
LBTYK icon
1431
Liberty Global Class C
LBTYK
$3.48B
$691K ﹤0.01%
52,550
-5,629
-10% -$97.2K
ENLT icon
1432
Enlight Renewable Energy
ENLT
$12B
$690K ﹤0.01%
39,872
+947
+2% +$15.2K
ASTE icon
1433
Astec Industries
ASTE
$975M
$688K ﹤0.01%
20,475
-39
-0.2% -$1.35K
PPC icon
1434
Pilgrim's Pride
PPC
$6.57B
$688K ﹤0.01%
15,154
-976
-6% -$47.5K
ICL icon
1435
ICL Group
ICL
$6.96B
$687K ﹤0.01%
139,097
+1,085
+0.8% +$4.85K
XRN
1436
Chiron Real Estate Inc
XRN
$484M
$686K ﹤0.01%
17,780
+182
+1% +$8.05K
MLNK
1437
DELISTED
MeridianLink
MLNK
$685K ﹤0.01%
33,167
+10,600
+47% +$233K
CHCT
1438
Community Healthcare Trust
CHCT
$433M
$682K ﹤0.01%
35,509
-230
-0.6% -$4.17K
SAFT icon
1439
Safety Insurance
SAFT
$1.52B
$677K ﹤0.01%
8,219
-4
-0% -$331
FWONA icon
1440
Liberty Media Series A
FWONA
$23.7B
$677K ﹤0.01%
8,057
-453
-5% -$35.2K
FRO icon
1441
Frontline
FRO
$9.02B
$671K ﹤0.01%
48,706
+4,716
+11% +$88.3K
UHT
1442
Universal Health Realty Income Trust
UHT
$573M
$671K ﹤0.01%
18,040
-144
-0.8% -$5.87K
KEP icon
1443
Korea Electric Power
KEP
$14.8B
$664K ﹤0.01%
96,506
-13,660
-12% -$107K
SONO icon
1444
Sonos
SONO
$1.96B
$663K ﹤0.01%
44,071
+42,222
+2,284% +$568K
LPL icon
1445
LG Display
LPL
$3.37B
$654K ﹤0.01%
213,136
+16,277
+8% +$57.4K
NLOP
1446
Net Lease Office Properties
NLOP
$173M
$653K ﹤0.01%
20,932
-169
-0.8% -$5.25K
ANGO icon
1447
AngioDynamics
ANGO
$647M
$650K ﹤0.01%
70,972
+3,900
+6% +$28.7K
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
$647K ﹤0.01%
84,220
+55,394
+192% +$476K
SVC
1449
Service Properties Trust
SVC
$1.06B
$645K ﹤0.01%
50,815
+617
+1% +$9.97K
HPP
1450
Hudson Pacific Properties
HPP
$787M
$645K ﹤0.01%
30,414
+70
+0.2% +$1.91K
56 57
58
59 60

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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.