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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
ENIC icon
1526
Enel Chile
ENIC
$6.1B
$446K ﹤0.01%
154,698
-7,811
-5% -$21.7K
BOW
1527
Bowhead Specialty Holdings
BOW
$1.1B
$445K ﹤0.01%
+12,540
New +$411K
IRWD icon
1528
Ironwood Pharmaceuticals
IRWD
$674M
$444K ﹤0.01%
100,172
-9,676
-9% -$39.3K
CERT icon
1529
Certara
CERT
$1.24B
$440K ﹤0.01%
41,314
-2,364
-5% -$25.7K
HUYA
1530
Huya Inc
HUYA
$538M
$439K ﹤0.01%
142,865
+3,545
+3% +$12.6K
LEG icon
1531
Leggett & Platt
LEG
$1.32B
$439K ﹤0.01%
45,680
-2,615
-5% -$31.3K
PERI icon
1532
Perion Network
PERI
$384M
$433K ﹤0.01%
51,145
-32,089
-39% -$270K
GPRE icon
1533
Green Plains
GPRE
$1.09B
$432K ﹤0.01%
45,548
+43,543
+2,172% +$490K
SAND
1534
DELISTED
Sandstorm Gold
SAND
$432K ﹤0.01%
77,200
– –
ERO icon
1535
Ero Copper
ERO
$3.58B
$430K ﹤0.01%
31,915
+2,550
+9% +$43.2K
SCHL icon
1536
Scholastic
SCHL
$784M
$430K ﹤0.01%
20,142
+190
+1% +$4.83K
LBRDA icon
1537
Liberty Broadband Class A
LBRDA
$5.29B
$427K ﹤0.01%
5,736
-318
-5% -$26.3K
DEC
1538
Diversified Energy Company
DEC
$1B
$427K ﹤0.01%
25,337
-487
-2% -$6.8K
VNDA icon
1539
Vanda Pharmaceuticals
VNDA
$304M
$426K ﹤0.01%
89,032
-17,200
-16% -$82.6K
LYG icon
1540
Lloyds Banking Group
LYG
$90B
$424K ﹤0.01%
155,853
– –
WS icon
1541
Worthington Steel
WS
$1.94B
$424K ﹤0.01%
13,314
– –
VISN
1542
Vistance Networks Inc
VISN
$2.62B
$424K ﹤0.01%
81,299
+56,916
+233% +$319K
DNN icon
1543
Denison Mines
DNN
$2.95B
$422K ﹤0.01%
232,368
– –
KELYA icon
1544
Kelly Services Class A
KELYA
$566M
$420K ﹤0.01%
30,137
+414
+1% +$6.98K
KRNY icon
1545
Kearny Financial
KRNY
$604M
$420K ﹤0.01%
59,311
+66
+0.1% +$496
STX icon
1546
Seagate
STX
$209B
$419K ﹤0.01%
4,856
-736
-13% -$74.1K
FFWM
1547
DELISTED
First Foundation Inc
FFWM
$419K ﹤0.01%
67,447
-31,700
-32% -$229K
RLX icon
1548
RLX Technology
RLX
$2.44B
$418K ﹤0.01%
193,389
+71,026
+58% +$128K
NFE icon
1549
New Fortress Energy
NFE
$93M
$415K ﹤0.01%
27,425
+3,778
+16% +$39.1K
NFBK
1550
DELISTED
Northfield Bancorp
NFBK
$413K ﹤0.01%
35,544
– –
60 61
62
63 64

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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.