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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
INDV icon
1501
Indivior Pharmaceuticals
INDV
$4.51B
$505K ﹤0.01%
39,370
+9,576
+32% +$98.5K
LEN.B icon
1502
Lennar Class B
LEN.B
$20.7B
$502K ﹤0.01%
3,999
-1,611
-29% -$242K
DDS icon
1503
Dillards
DDS
$9.59B
$502K ﹤0.01%
1,163
-67
-5% -$27.5K
SPTN
1504
DELISTED
SpartanNash
SPTN
$490K ﹤0.01%
26,721
– –
DRD
1505
DRDGold
DRD
$2.06B
$488K ﹤0.01%
56,592
+11,921
+27% +$121K
AG icon
1506
First Majestic Silver
AG
$9.26B
$488K ﹤0.01%
88,896
+5,099
+6% +$32.9K
ZLAB icon
1507
Zai Lab
ZLAB
$2.92B
$484K ﹤0.01%
18,480
+3,179
+21% +$88.2K
HAFC icon
1508
Hanmi Financial
HAFC
$963M
$480K ﹤0.01%
20,312
-40
-0.2% -$938
CAR icon
1509
Avis
CAR
$4.84B
$476K ﹤0.01%
5,906
-338
-5% -$30.8K
UI icon
1510
Ubiquiti
UI
$35.3B
$475K ﹤0.01%
1,430
-82
-5% -$24.7K
MEI icon
1511
Methode Electronics
MEI
$593M
$474K ﹤0.01%
40,211
+576
+1% +$6.27K
MBIN icon
1512
Merchants Bancorp
MBIN
$2.54B
$467K ﹤0.01%
12,817
– –
EFXT
1513
Enerflex
EFXT
$2.62B
$463K ﹤0.01%
46,572
-11,012
-19% -$88.3K
ASTL icon
1514
Algoma Steel
ASTL
$471M
$462K ﹤0.01%
+47,197
New +$487K
TREE icon
1515
LendingTree
TREE
$461M
$462K ﹤0.01%
11,912
– –
IBCP icon
1516
Independent Bank Corp
IBCP
$854M
$459K ﹤0.01%
13,168
+3,931
+43% +$139K
RGP icon
1517
Resources Connection
RGP
$145M
$455K ﹤0.01%
53,357
+400
+0.8% +$3.37K
NVRI icon
1518
Enviri
NVRI
$564M
$452K ﹤0.01%
58,705
-307
-0.5% -$2.56K
SSL icon
1519
Sasol
SSL
$7.17B
$452K ﹤0.01%
99,119
– –
XPER icon
1520
Xperi
XPER
$320M
$451K ﹤0.01%
43,871
– –
LLYVA icon
1521
Liberty Live Group Series A
LLYVA
$9.59B
$448K ﹤0.01%
6,738
-385
-5% -$23.9K
CCB icon
1522
Coastal Financial
CCB
$774M
$448K ﹤0.01%
+5,280
New +$368K
VTEX icon
1523
VTEX
VTEX
$630M
$448K ﹤0.01%
76,103
+25,938
+52% +$170K
CTBI icon
1524
Community Trust Bancorp
CTBI
$1.44B
$447K ﹤0.01%
8,433
– –
TUYA
1525
Tuya Inc
TUYA
$1.12B
$447K ﹤0.01%
249,459
+117,076
+88% +$197K
59 60
61
62 63

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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.