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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
GEV icon
126
GE Vernova
GEV
$264B
$40.3M 0.14%
122,564
-3,467
-3% -$1.08M
FSUN
127
FirstSun Capital Bancorp
FSUN
$1.93B
$40.2M 0.14%
1,004,038
– –
FERG icon
128
Ferguson
FERG
$51.3B
$40.2M 0.14%
231,660
-23,012
-9% -$4.57M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.4B
$40.2M 0.14%
+215,103
New +$40.5M
INTC icon
130
Intel
INTC
$504B
$40.1M 0.14%
1,999,155
-120,691
-6% -$2.72M
NKE icon
131
Nike
NKE
$62.2B
$39.9M 0.14%
527,455
-28,872
-5% -$2.27M
BAP icon
132
Credicorp
BAP
$30.6B
$39.7M 0.14%
216,402
-20,066
-8% -$3.75M
ELV icon
133
Elevance Health
ELV
$86.3B
$38.8M 0.13%
+105,277
New +$44.1M
SO icon
134
Southern Company
SO
$105B
$38.8M 0.13%
471,753
-23,607
-5% -$2.07M
APH icon
135
Amphenol
APH
$209B
$38.7M 0.13%
+556,830
New +$39M
GM icon
136
General Motors
GM
$77.7B
$38.6M 0.13%
723,772
+21,822
+3% +$1.14M
MCK icon
137
McKesson
MCK
$103B
$38.4M 0.13%
67,344
-8,971
-12% -$5.02M
CNI icon
138
Canadian National Railway
CNI
$75.7B
$37.6M 0.13%
370,310
+28,904
+8% +$3.16M
FWONK icon
139
Liberty Media Series C
FWONK
$25.6B
$37.5M 0.13%
405,019
+4,897
+1% +$416K
KLAC icon
140
KLA
KLAC
$253B
$37.1M 0.13%
589,020
-32,650
-5% -$2.21M
APO icon
141
Apollo Global Management
APO
$74.8B
$36.8M 0.13%
+223,081
New +$35.3M
PYPL icon
142
PayPal
PYPL
$50B
$36.8M 0.13%
431,062
-27,818
-6% -$2.34M
TT icon
143
Trane Technologies
TT
$105B
$36.7M 0.13%
99,314
-4,920
-5% -$1.95M
DUK icon
144
Duke Energy
DUK
$95.2B
$36.6M 0.13%
339,696
-8,923
-3% -$1.01M
YUMC icon
145
Yum China
YUMC
$16.5B
$36.5M 0.13%
758,657
+97,360
+15% +$4.62M
AMT icon
146
American Tower
AMT
$78.9B
$36.4M 0.13%
198,405
-9,823
-5% -$2.04M
CI icon
147
Cigna
CI
$73.6B
$36.3M 0.12%
131,464
-11,772
-8% -$3.75M
CDNS icon
148
Cadence Design Systems
CDNS
$93.2B
$36.2M 0.12%
120,356
-13,255
-10% -$3.85M
ICE icon
149
Intercontinental Exchange
ICE
$85.1B
$36M 0.12%
241,471
-11,955
-5% -$1.89M
WM icon
150
Waste Management
WM
$90.5B
$35.7M 0.12%
176,870
-9,325
-5% -$2M
4 5
6
7 8

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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.