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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
HNST icon
1576
The Honest Company
HNST
$537M
$352K ﹤0.01%
+50,758
New +$287K
FLEX icon
1577
Flex
FLEX
$45.7B
$352K ﹤0.01%
9,161
-2,018
-18% -$74.7K
UFCS icon
1578
United Fire Group
UFCS
$1.39B
$350K ﹤0.01%
12,315
-78
-0.6% -$1.97K
DMC
1579
Del Monte Corp
DMC
$1.45B
$350K ﹤0.01%
+10,539
New +$338K
KOP icon
1580
Koppers
KOP
$870M
$344K ﹤0.01%
10,626
+7,721
+266% +$276K
ZIMV
1581
DELISTED
ZimVie
ZIMV
$340K ﹤0.01%
24,392
-4,636
-16% -$66.5K
GRAL
1582
GRAIL Inc
GRAL
$3.04B
$334K ﹤0.01%
18,718
+9,075
+94% +$148K
ORLA
1583
DELISTED
Orla Mining
ORLA
$332K ﹤0.01%
59,941
– –
SGHC icon
1584
SGHC Ltd
SGHC
$6.64B
$327K ﹤0.01%
+52,444
New +$280K
PAHC icon
1585
Phibro Animal Health
PAHC
$1.39B
$323K ﹤0.01%
+15,376
New +$356K
HONE
1586
DELISTED
HarborOne Bancorp
HONE
$321K ﹤0.01%
+27,111
New +$344K
UHAL icon
1587
U-Haul Holding Co
UHAL
$14.4B
$319K ﹤0.01%
+4,611
New +$334K
HIPO icon
1588
Hippo Holdings
HIPO
$871M
$314K ﹤0.01%
11,736
+1,400
+14% +$34.4K
HLX icon
1589
Helix Energy Solutions
HLX
$1.49B
$310K ﹤0.01%
33,314
+128
+0.4% +$1.29K
SKM icon
1590
SK Telecom
SKM
$14.1B
$308K ﹤0.01%
14,656
+233
+2% +$5.27K
SLRN
1591
DELISTED
ACELYRIN
SLRN
$306K ﹤0.01%
97,347
-5,000
-5% -$24.2K
TCBX icon
1592
Third Coast Bancshares
TCBX
$765M
$306K ﹤0.01%
9,002
+4,921
+121% +$160K
IIIN icon
1593
Insteel Industries
IIIN
$632M
$305K ﹤0.01%
11,302
+212
+2% +$6.16K
GRVY
1594
GRAVITY
GRVY
$495M
$305K ﹤0.01%
4,828
+2,846
+144% +$182K
AIT icon
1595
Applied Industrial Technologies
AIT
$13.1B
$304K ﹤0.01%
1,271
-217
-15% -$54.1K
CWEN.A
1596
DELISTED
Clearway Energy Class A
CWEN.A
$300K ﹤0.01%
12,258
-689
-5% -$17.8K
CNOB icon
1597
Center Bancorp
CNOB
$1.81B
$299K ﹤0.01%
13,041
-5
-0% -$129
TRDA icon
1598
Entrada Therapeutics
TRDA
$289M
$298K ﹤0.01%
17,259
+1,000
+6% +$18.1K
ETWO
1599
DELISTED
E2open Parent Holdings
ETWO
$298K ﹤0.01%
+112,000
New +$352K
EMBC icon
1600
Embecta
EMBC
$293M
$297K ﹤0.01%
14,388
-18,122
-56% -$297K
62 63
64
65 66

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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.