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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
INGN icon
1601
Inogen
INGN
$154M
$296K ﹤0.01%
32,269
– –
SFM icon
1602
Sprouts Farmers Market
SFM
$7.71B
$294K ﹤0.01%
2,310
-506
-18% -$67.3K
WOLF icon
1603
Wolfspeed
WOLF
$1.64B
$291K ﹤0.01%
43,719
-2,171
-5% -$22.1K
TILE icon
1604
Interface
TILE
$2.24B
$289K ﹤0.01%
11,882
-27,504
-70% -$632K
SAGE
1605
DELISTED
Sage Therapeutics
SAGE
$284K ﹤0.01%
52,285
– –
RXT icon
1606
Rackspace Technology
RXT
$1.1B
$280K ﹤0.01%
126,751
-1,100
-0.9% -$2.77K
OSUR icon
1607
OraSure Technologies
OSUR
$277M
$277K ﹤0.01%
+76,602
New +$305K
FFIC
1608
DELISTED
Flushing Financial
FFIC
$276K ﹤0.01%
+19,301
New +$308K
WSR
1609
DELISTED
Whitestone REIT
WSR
$274K ﹤0.01%
19,345
– –
KRO icon
1610
KRONOS Worldwide
KRO
$996M
$274K ﹤0.01%
28,055
– –
PGC icon
1611
Peapack-Gladstone Financial
PGC
$822M
$273K ﹤0.01%
8,517
+2,162
+34% +$71.7K
EFSC icon
1612
Enterprise Financial Services Corp
EFSC
$2.4B
$272K ﹤0.01%
4,823
+4,374
+974% +$245K
BBUC
1613
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$271K ﹤0.01%
11,118
-1,454
-12% -$37.1K
NVRO
1614
DELISTED
NEVRO CORP.
NVRO
$269K ﹤0.01%
72,300
– –
EQC
1615
DELISTED
Equity Commonwealth
EQC
$269K ﹤0.01%
151,950
-97,818
-39% -$1.51M
FIP icon
1616
FTAI Infrastructure
FIP
$551M
$268K ﹤0.01%
+36,900
New +$316K
CRS icon
1617
Carpenter Technology
CRS
$26.6B
$261K ﹤0.01%
1,540
+985
+177% +$169K
MSBI icon
1618
Midland States Bancorp
MSBI
$698M
$261K ﹤0.01%
10,700
+143
+1% +$3.58K
FLNG icon
1619
FLEX LNG
FLNG
$1.64B
$258K ﹤0.01%
11,498
+292
+3% +$7.07K
ADNT icon
1620
Adient
ADNT
$1.54B
$258K ﹤0.01%
14,950
-19,220
-56% -$384K
TFPM icon
1621
Triple Flag Precious Metals
TFPM
$6.45B
$255K ﹤0.01%
+16,948
New +$281K
LSEA
1622
DELISTED
Landsea Homes
LSEA
$251K ﹤0.01%
29,576
– –
PTCT icon
1623
PTC Therapeutics
PTCT
$6.01B
$250K ﹤0.01%
5,542
-17,657
-76% -$756K
ONL
1624
Orion Office REIT
ONL
$161M
$249K ﹤0.01%
67,167
– –
LOB icon
1625
Live Oak Bancshares
LOB
$2.01B
$248K ﹤0.01%
6,262
– –
63 64
65
66 67

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Treasurer of the State of North Carolina
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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.