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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
INMD icon
1551
InMode
INMD
$875M
$409K ﹤0.01%
24,487
-2,753
-10% -$48.8K
THFF icon
1552
First Financial Corp
THFF
$975M
$408K ﹤0.01%
8,842
– –
DDL
1553
Dingdong
DDL
$512M
$402K ﹤0.01%
122,661
+53,885
+78% +$208K
BWLP icon
1554
BW LPG
BWLP
$3.38B
$401K ﹤0.01%
36,360
+3,022
+9% +$39K
OCFC icon
1555
OceanFirst Financial
OCFC
$1.88B
$401K ﹤0.01%
22,138
+20,979
+1,810% +$401K
HMY icon
1556
Harmony Gold Mining
HMY
$12B
$400K ﹤0.01%
48,757
-90,034
-65% -$874K
UIS icon
1557
Unisys
UIS
$210M
$400K ﹤0.01%
63,231
-273
-0.4% -$1.9K
DAC icon
1558
Danaos Corp
DAC
$2.56B
$400K ﹤0.01%
4,994
+855
+21% +$70.4K
KRNT icon
1559
Kornit Digital
KRNT
$827M
$399K ﹤0.01%
+12,900
New +$370K
TBI
1560
Trueblue
TBI
$309M
$398K ﹤0.01%
47,355
-1,115
-2% -$8.61K
PBR.A icon
1561
Petrobras Class A
PBR.A
$104B
$395K ﹤0.01%
33,331
-63,835
-66% -$820K
CNA icon
1562
CNA Financial
CNA
$13.8B
$392K ﹤0.01%
8,111
-470
-5% -$23K
MTW icon
1563
Manitowoc
MTW
$753M
$390K ﹤0.01%
42,701
+180
+0.4% +$1.78K
RMAX icon
1564
RE/MAX Holdings
RMAX
$265M
$379K ﹤0.01%
35,481
– –
SILV
1565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$373K ﹤0.01%
40,939
-418
-1% -$4.23K
BNT
1566
Brookfield Wealth Solutions
BNT
$12.3B
$372K ﹤0.01%
9,705
-419
-4% -$15.8K
BY icon
1567
Byline Bancorp
BY
$1.78B
$370K ﹤0.01%
12,770
– –
MAG
1568
DELISTED
MAG Silver
MAG
$370K ﹤0.01%
27,231
-461
-2% -$7.17K
KEN icon
1569
Kenon Holdings
KEN
$3.53B
$369K ﹤0.01%
11,050
-1,885
-15% -$54.4K
EBC icon
1570
Eastern Bankshares
EBC
$5.37B
$364K ﹤0.01%
21,117
-34,824
-62% -$608K
BRY
1571
DELISTED
Berry Corp
BRY
$360K ﹤0.01%
87,120
+41,822
+92% +$193K
PDS
1572
Precision Drilling
PDS
$1.06B
$360K ﹤0.01%
5,884
+21
+0.4% +$1.29K
ODD icon
1573
ODDITY Tech
ODD
$615M
$359K ﹤0.01%
8,551
-100
-1% -$4.3K
MSGE icon
1574
Madison Square Garden
MSGE
$3.99B
$359K ﹤0.01%
10,071
– –
TBPH icon
1575
Theravance Biopharma
TBPH
$878M
$353K ﹤0.01%
+37,461
New +$341K
61 62
63
64 65

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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.