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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
SAN icon
1476
Banco Santander
SAN
$211B
$579K ﹤0.01%
126,946
– –
FTRE icon
1477
Fortrea Holdings
FTRE
$1.69B
$573K ﹤0.01%
30,727
-1,759
-5% -$34.3K
TRIP icon
1478
TripAdvisor
TRIP
$1.29B
$573K ﹤0.01%
38,767
-13,767
-26% -$201K
FARO
1479
DELISTED
Faro Technologies
FARO
$571K ﹤0.01%
22,523
– –
FOR icon
1480
Forestar Group
FOR
$1.51B
$568K ﹤0.01%
21,912
– –
STGW icon
1481
Stagwell
STGW
$2.28B
$567K ﹤0.01%
86,099
– –
TAK icon
1482
Takeda Pharmaceutical
TAK
$55.5B
$559K ﹤0.01%
42,244
– –
AS icon
1483
Amer Sports
AS
$19.3B
$559K ﹤0.01%
19,989
-1,145
-5% -$25.2K
IRBT
1484
DELISTED
iRobot
IRBT
$558K ﹤0.01%
71,944
+965
+1% +$7.73K
RKT icon
1485
Rocket Companies
RKT
$42.6B
$552K ﹤0.01%
49,008
-2,306
-4% -$34.3K
GO icon
1486
Grocery Outlet
GO
$1.07B
$544K ﹤0.01%
34,877
-2,310
-6% -$40.2K
FNKO icon
1487
Funko
FNKO
$335M
$542K ﹤0.01%
40,491
– –
TIMB icon
1488
TIM SA
TIMB
$8.27B
$541K ﹤0.01%
45,988
-17,228
-27% -$242K
NWN icon
1489
Northwest Natural Holdings
NWN
$2.14B
$533K ﹤0.01%
13,483
+24
+0.2% +$979
KSS icon
1490
Kohl's
KSS
$2.22B
$533K ﹤0.01%
37,940
-2,173
-5% -$37.4K
SNDR icon
1491
Schneider National
SNDR
$6.37B
$532K ﹤0.01%
18,174
-1,157
-6% -$34.4K
UA icon
1492
Under Armour Class C
UA
$2.25B
$531K ﹤0.01%
71,189
-4,516
-6% -$37.7K
REYN icon
1493
Reynolds Consumer Products
REYN
$5.55B
$530K ﹤0.01%
19,627
-1,037
-5% -$29.4K
RYAM icon
1494
Rayonier Advanced Materials
RYAM
$570M
$530K ﹤0.01%
64,192
+1,138
+2% +$9.57K
PLTK icon
1495
Playtika
PLTK
$961M
$523K ﹤0.01%
75,372
-1,378
-2% -$10.9K
PYCR
1496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$522K ﹤0.01%
28,098
+1,740
+7% +$29K
SWIM icon
1497
Latham Group
SWIM
$889M
$521K ﹤0.01%
+74,891
New +$501K
TXG icon
1498
10x Genomics
TXG
$7.58B
$520K ﹤0.01%
36,207
-1,592
-4% -$25.1K
GRP.U
1499
DELISTED
Granite Real Estate Investment Trust
GRP.U
$517K ﹤0.01%
10,648
-485
-4% -$25.9K
RDUS
1500
DELISTED
Radius Recycling
RDUS
$510K ﹤0.01%
33,525
+339
+1% +$6.08K
58 59
60
61 62

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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.